Market Value8,863,930,000
Total Holdings823
File Date2019-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PINC / Premier, Inc.
CCL / Carnival Corporation & plc
SGEN / Seagen Inc
MCK / McKesson Corporation
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
HWC / Hancock Whitney Corporation
EVRG / Evergy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVT / nVent Electric plc
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMI / Badger Meter, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNO / CNO Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
SYF / Synchrony Financial
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
FLT / Corpay, Inc.
FOE / Ferro Corp.
STLD / Steel Dynamics, Inc.
CNX / CNX Resources Corporation
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
AFG / American Financial Group, Inc.
ENV / Envestnet, Inc.
CLH / Clean Harbors, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCF / First Commonwealth Financial Corporation
GHL / Greenhill & Co Inc
MORN / Morningstar, Inc.
JELD / JELD-WEN Holding, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMED / Amedisys, Inc.
JHG / Janus Henderson Group plc
RHP / Ryman Hospitality Properties, Inc.
US98212B1035 / WPX Energy, Inc.
GCP / GCP Applied Technologies Inc
XNBBX / Nuveen Build America Bond Fund
CNK / Cinemark Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ALLY / Ally Financial Inc.
ISRG / Intuitive Surgical, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CALX / Calix, Inc.
CG / The Carlyle Group Inc.
CNFR / Conifer Holdings, Inc.
EDIT / Editas Medicine, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RYAM / Rayonier Advanced Materials Inc.
TRU / TransUnion
YETI / YETI Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
SRCE / 1st Source Corporation
ACCO / ACCO Brands Corporation
APPN / Appian Corporation
AQ / Aquantia Corp.
AVA / Avista Corporation
BMO / Bank of Montreal
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
BMS / Bemis Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CCK / Crown Holdings, Inc.
CERN / Cerner Corp.
TRI / Thomson Reuters Corporation
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MNKKQ / Mallinckrodt Plc
RBNC / Reliant Bancorp Inc
IMGN / ImmunoGen, Inc.
PHM / PulteGroup, Inc.
AAN / The Aaron's Company, Inc.
CACI / CACI International Inc
FMBI / First Midwest Bancorp, Inc.
KAR / OPENLANE, Inc.
MMSI / Merit Medical Systems, Inc.
JCOM / J2 Global Inc.
PBCT / People`s United Financial Inc
CM / Canadian Imperial Bank of Commerce
VRSN / VeriSign, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AME / AMETEK, Inc.
ARRS / ARRIS International plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BDN / Brandywine Realty Trust
STI / Solidion Technology, Inc.
FDUS / Fidus Investment Corporation
KIM / Kimco Realty Corporation
PCG / PG&E Corporation
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
CVNA / Carvana Co.
SIGA / SIGA Technologies, Inc.
TECK / Teck Resources Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
AMBA / Ambarella, Inc.
PK / Park Hotels & Resorts Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
/ Delphi Technologies PLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UHS / Universal Health Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ETSY / Etsy, Inc.
XLNX / Xilinx, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FIBK / First Interstate BancSystem, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CPB / The Campbell's Company
CLDR / Cloudera Inc
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
COUP / Coupa Software Inc
L / Loews Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TKR / The Timken Company
GT / The Goodyear Tire & Rubber Company
IGT / International Game Technology PLC
NVDA / NVIDIA Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
MTZ / MasTec, Inc.
PAYC / Paycom Software, Inc.
SNXZF / Sandstorm Gold Ltd.
CBU / Community Financial System, Inc.
IEV / iShares Trust - iShares Europe ETF
IMO / Imperial Oil Limited
BOX / Box, Inc.
VVV / Valvoline Inc.
AIN / Albany International Corp.
ARD / Ardagh Group S.A. - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US7800976893 / Royal Bank of Scotland Group Plc
FNSR / Finisar Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
IRBT / iRobot Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZEN / Zendesk Inc
US2241221017 / Craft Brew Alliance, Inc.
GWB / Great Western Bancorp Inc
EBSB / Meridian Bancorp Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
R / Ryder System, Inc.
CRY / Artivion Inc
IOSP / Innospec Inc.
LTXB / LegacyTexas Financial Group Inc.
PNR / Pentair plc
AAOI / Applied Optoelectronics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BBL / BHP Group Plc - ADR
VG / Venture Global, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US6550441058 / Noble Energy, Inc.
HRC / Hill-Rom Holdings Inc
WIX / Wix.com Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ISBC / Investors Bancorp Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc.
FNV / Franco-Nevada Corporation
X / United States Steel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UI / Ubiquiti Inc.
CLBS / Caladrius Biosciences Inc
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
GPK / Graphic Packaging Holding Company
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
PLUG / Plug Power Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NXST / Nexstar Media Group, Inc.
WYNN / Wynn Resorts, Limited
SCI / Service Corporation International
NHI / National Health Investors, Inc.
UNIT / Uniti Group Inc.
HLIO / Helios Technologies, Inc.
ORCL / Oracle Corporation
WDC / Western Digital Corporation
TTMI / TTM Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
RYN / Rayonier Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WFT / Weatherford International plc
CGC / Canopy Growth Corporation
CMPR / Cimpress plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DRE / Duke Realty Corporation - Preferred Security
NVAX / Novavax, Inc.
DISCA / Discovery Inc - Class A
HIO / Western Asset High Income Opportunity Fund Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
NNN / NNN REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
HLF / Herbalife Ltd.
GEVO / Gevo, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ENLC / EnLink Midstream, LLC
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
ADBE / Adobe Inc.
LODE / Comstock Inc.
LDOS / Leidos Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
TDC / Teradata Corporation
WTER / The Alkaline Water Company Inc.
DELL / Dell Technologies Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
GRMN / Garmin Ltd.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
US20605P1012 / Concho Resources, Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CPE / Callon Petroleum Company
OC / Owens Corning
DUK / Duke Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AR / Antero Resources Corporation
CREE / Cree, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
GPS / The Gap, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
M / Macy's, Inc.
GBDC / Golub Capital BDC, Inc.
SDRL / Seadrill Limited
ATGE / Adtalem Global Education Inc.
RCM / R1 RCM Inc.
ZIOP / Alaunos Therapeutics Inc
QRTEA / Qurate Retail Inc - Series A
UNH / UnitedHealth Group Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
WMB / The Williams Companies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MAS / Masco Corporation
ESV / Ensco plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
872307903 / TCF Financial Corporation
PHYS / Sprott Physical Gold Trust
HSIC / Henry Schein, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BB / BlackBerry Limited
CHRW / C.H. Robinson Worldwide, Inc.
DOC / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
UTHR / United Therapeutics Corporation
LITE / Lumentum Holdings Inc.
LAMR / Lamar Advertising Company
TRGP / Targa Resources Corp.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NUW / Nuveen AMT-Free Municipal Value Fund
PML / PIMCO Municipal Income Fund II
SCS / Steelcase Inc.
TNC / Tennant Company
TPX / Somnigroup International Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
WPPGY / WPP PLC
WAT / Waters Corporation
MRNS / Marinus Pharmaceuticals, Inc.
46138G607 / Invesco Shipping ETF
SAFT / Safety Insurance Group, Inc.
MASI / Masimo Corporation
MMT / MFS Multimarket Income Trust
PKBK / Parke Bancorp, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OSUR / OraSure Technologies, Inc.
ORC / Orchid Island Capital, Inc.
ASIX / AdvanSix Inc.
NPTN / NeoPhotonics Corporation
WRE / Washington Real Estate Investment Trust
BCC / Boise Cascade Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DMRC / Digimarc Corporation
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
ETRACS ETNs/UBS AG/London/USA / 2XLEV US HG DV (90270L727)
US43114K1088 / HighPoint Resources Corp
HE / Hawaiian Electric Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFS / Provident Financial Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRN / Trinity Industries, Inc.
USAK / USA Truck, Inc.
WSTL / Westell Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEC / V2X Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VST / Vistra Corp.
CY / Cypress Semiconductor Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US59560V1098 / Mid-Con Energy Partners, LP
GBX / The Greenbrier Companies, Inc.
UNFI / United Natural Foods, Inc.
HRI / Herc Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IFN / The India Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
REET / iShares Trust - iShares Global REIT ETF
KALU / Kaiser Aluminum Corporation
CIF / MFS Intermediate High Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AHT / Ashford Hospitality Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
VTR / Ventas, Inc.
AVNS / Avanos Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSM / Versum Materials, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BF.A / Brown-Forman Corporation
DVAX / Dynavax Technologies Corporation
/ BlackRock Municipal 2020 Term Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FUL / H.B. Fuller Company
FWONK / Formula One Group
US63934E1082 / Navistar International Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GWR / Genesee & Wyoming, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
PRLB / Proto Labs, Inc.
HCSG / Healthcare Services Group, Inc.
OLP / One Liberty Properties, Inc.
IIM / Invesco Value Municipal Income Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CMA / Comerica Incorporated
CMBS / iShares Trust - iShares CMBS ETF
CNNE / Cannae Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US0906721065 / BioTelemetry, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
AVP / Avon Products, Inc.
CBT / Cabot Corporation
DCP / DCP Midstream LP - Unit
DY / Dycom Industries, Inc.
ENR / Energizer Holdings, Inc.
HQY / HealthEquity, Inc.
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc.
GDI / Gardner Denver Holdings, Inc.
MRCY / Mercury Systems, Inc.
OXM / Oxford Industries, Inc.
NOV / NOV Inc.
PUMP / ProPetro Holding Corp.
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
ERF / Enerplus Corporation
/ Cantel Medical Corp.
AMN / AMN Healthcare Services, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACA / Arcosa, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
HTH / Hilltop Holdings Inc.
MATW / Matthews International Corporation
WLK / Westlake Corporation
OBNK / Origin Bancorp Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXEL / Exelixis, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
EVH / Evolent Health, Inc.
OUT / OUTFRONT Media Inc.
IMKTA / Ingles Markets, Incorporated
NYCB / Flagstar Financial, Inc.
US65506L1052 / Noble Midstream Partners LP
PAR / PAR Technology Corporation
PPL / Pembina Pipeline Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
US3665541039 / Garrison Capital Inc.
XPER / Xperi Inc.
TDW / Tidewater Inc.
WSBC / WesBanco, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
US69329Y1047 / PDL BioPharma, Inc.
BKD / Brookdale Senior Living Inc.
NSEC / National Security Group, Inc.
AUBN / Auburn National Bancorporation, Inc.
BIG / Big Lots, Inc.
US7846351044 / SPX Corp
TWOU / 2U, Inc.
FFIN / First Financial Bankshares, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UEC / Uranium Energy Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CRH / CRH plc
NGVT / Ingevity Corporation
LCNB / LCNB Corp.
HI / Hillenbrand, Inc.
JRVR / James River Group Holdings, Ltd.
TWNK / Hostess Brands Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CMS / CMS Energy Corporation
WBK / Westpac Banking Corp - ADR
VCRA / Vocera Communication Inc
GENC / Gencor Industries, Inc.
HYGS / Hydrogenics Corp
CIZN / Citizens Holding Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WAGE / WageWorks Inc.
PBH / Prestige Consumer Healthcare Inc.
NAVI / Navient Corporation
BKCC / BlackRock Capital Investment Corporation
JPS / Nuveen Preferred & Income Securities Fund
AYX / Alteryx, Inc.
SWN / Southwestern Energy Company
AABA / Altaba Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SGB / Southwest Georgia Financial Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
REVG / REV Group, Inc.
CVBF / CVB Financial Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
LMRK / Landmark Infrastructure Partners LP - Unit
/ U.S. Concrete, Inc.
NFG / National Fuel Gas Company
MVV / ProShares Trust - ProShares Ultra MidCap400
SLCA / U.S. Silica Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TCBI / Texas Capital Bancshares, Inc.
BNS / The Bank of Nova Scotia
US2243991054 / Crane Co.
TMDI / Titan Medical Inc
CHK / Chesapeake Energy Corporation
19041P105 / CBS Corp.
PBT / Permian Basin Royalty Trust
PVL / Permianville Royalty Trust
TK / Teekay Corporation Ltd.
PRIM / Primoris Services Corporation
0PP / Portola Pharmaceuticals Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIM / Templeton Global Income Fund
US2836778546 / El Paso Electric Co.
SCSC / ScanSource, Inc.
AROW / Arrow Financial Corporation
TD / The Toronto-Dominion Bank
US41753F1093 / Harvest Capital Credit Corp
OI / O-I Glass, Inc.
HGV / Hilton Grand Vacations Inc.
VPG / Vishay Precision Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VRTV / Veritiv Corp
CASS / Cass Information Systems, Inc.
US74733V1008 / QEP Resources, Inc.
CC / The Chemours Company
EAF / GrafTech International Ltd.
JMF / Nuveen Energy MLP Total Return Fund
HMHC / Houghton Mifflin Harcourt Co
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GTY / Getty Realty Corp.
PACW / Pacwest Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BOE / BlackRock Enhanced Global Dividend Trust
UVE / Universal Insurance Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTA / Invesco Dynamic Credit Opportunities Fund
AWR / American States Water Company
AWI / Armstrong World Industries, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ATRC / AtriCure, Inc.
BOMN / Boston Omaha Corp - Class A
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GRC / The Gorman-Rupp Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
NGD / New Gold Inc.
HBAN / Huntington Bancshares Incorporated
VNDA / Vanda Pharmaceuticals Inc.
WTRG / Essential Utilities, Inc.
ARTNA / Artesian Resources Corporation
IART / Integra LifeSciences Holdings Corporation
GOOS / Canada Goose Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CSL / Carlisle Companies Incorporated
PLYA / Playa Hotels & Resorts N.V.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
I / Intelsat SA
MNR / Mach Natural Resources LP
MLNX / Mellanox Technologies, Ltd.
CIM / Chimera Investment Corporation
14161H108 / Cardtronics PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WH / Wyndham Hotels & Resorts, Inc.
LKSD / LSC Communications, Inc.
JQC / Nuveen Credit Strategies Income Fund
LAZ / Lazard, Inc.
CRAY / Cray, Inc.
SAFM / Sanderson Farms, Inc.
RDC / Rowan Companies plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWF / AllianceBernstein Global High Income Fund
JCP / J.C. Penney Co., Inc.
US35352P1049 / Franklin Financial Network Inc.
CSFL / Centerstate Banks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MOS / The Mosaic Company
US92553P1021 / Viacom, Inc.
BGCP / BGC Partners Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
MCI / Barings Corporate Investors
VRRM / Verra Mobility Corporation
ASGN / ASGN Incorporated
DIOD / Diodes Incorporated
FNB / F.N.B. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MXL / MaxLinear, Inc.
UMPQ / Umpqua Holdings Corp
WBS / Webster Financial Corporation
ASA / ASA Gold and Precious Metals Limited
03765K104 / Aphria Inc.
SSSS / SuRo Capital Corp.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GCO / Genesco Inc.
US3981321009 / Gridsum Holding Inc.
KFY / Korn Ferry
KW / Kennedy-Wilson Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMT / Kennametal Inc.
LPLA / LPL Financial Holdings Inc.
LEN.B / Lennar Corporation
LGND / Ligand Pharmaceuticals Incorporated
NWBI / Northwest Bancshares, Inc.
NCOM / National Commerce Corporation
RCON / Recon Technology, Ltd.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
Guggenheim Funds Investment Advisors LLC / S&P GLOBL DIVI (46138E271)
57772K101 / Maxim Integrated Products Inc.
MEI / Methode Electronics, Inc.
HQH / Abrdn Healthcare Investors
TI / Telecom Italia S.p.A.
LPX / Louisiana-Pacific Corporation
UIS / Unisys Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TEN / Tsakos Energy Navigation Limited
ROIC / Retail Opportunity Investments Corp.
NJR / New Jersey Resources Corporation
Credit Suisse AG VelocityShare / None (22542D282)
COOP / Mr. Cooper Group Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FN / Fabrinet
LBTYK / Liberty Global Ltd.
CAKE / The Cheesecake Factory Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
FWONA / Formula One Group
RMAX / RE/MAX Holdings, Inc.
MSEX / Middlesex Water Company
PBI / Pitney Bowes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CABO / Cable One, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
NXTD / Nxt-ID Inc
WHF / WhiteHorse Finance, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUM / Summit Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
BKU / BankUnited, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XMUHX / BlackRock MuniHoldings Fund II,
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EPAC / Enerpac Tool Group Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BKH / Black Hills Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MARK / Remark Holdings, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NBEV / NewAge Inc
BHLB / Berkshire Hills Bancorp, Inc.
DRRX / DURECT Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CFX / Colfax Corp
CHS / Chico's FAS, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
UFS / Domtar Corporation
DFIN / Donnelley Financial Solutions, Inc.
ULSGF / UBS AG
GENN / Genesis Healthcare, Inc.
RAD / Rite Aid Corp.
FFA / First Trust Enhanced Equity Income Fund
GLOP / Gaslog Partners LP - Unit
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFII / Electronics For Imaging, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
US30224P2002 / Extended Stay America Inc
FULT / Fulton Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
US5249011058 / Legg Mason, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
NWE / NorthWestern Energy Group, Inc.
OKTA / Okta, Inc.
QCRH / QCR Holdings, Inc.
US75606N1090 / RealPage Inc
RRGB / Red Robin Gourmet Burgers, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SBGL / Sibanye Gold Limited ADR
SKYW / SkyWest, Inc.
SSTK / Shutterstock, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
STMP / Stamps.com Inc.
JOE / The St. Joe Company
/ TD AmeriTrade Holding Corp.
TUP / Tupperware Brands Corporation
WWW / Wolverine World Wide, Inc.
TWST / Twist Bioscience Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WRLD / World Acceptance Corporation
RWM / ProShares Trust - ProShares Short Russell2000
BGY / BlackRock Enhanced International Dividend Trust
CUZ / Cousins Properties Incorporated
AKS / AK Steel Holding Corp.
BPMC / Blueprint Medicines Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US55315D1054 / MMA Capital Holdings Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US26885B1008 / EQT Midstream Partners LP
AGCO / AGCO Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ADMS / Adamas Pharmaceuticals Inc
APVO / Aptevo Therapeutics Inc.
ACRE / Ares Commercial Real Estate Corporation
ANIK / Anika Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
GOOD / Gladstone Commercial Corporation
ALE / ALLETE, Inc.
KSS / Kohl's Corporation
PDCE / PDC Energy Inc
AZZ / AZZ Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CRC / California Resources Corporation
Invesco Capital Management LLC / None (46090C206)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPSC / SPS Commerce, Inc.
UHAL / U-Haul Holding Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGR / Avangrid, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMCX / AMC Networks Inc.
US0549371070 / BB&T Corp.
OTTR / Otter Tail Corporation
NS / NuStar Energy L.P. - Limited Partnership
BOKF / BOK Financial Corporation
VRNT / Verint Systems Inc.
CIEN / Ciena Corporation
JCE / Nuveen Core Equity Alpha Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NUVA / Nuvasive Inc
US87233Q1085 / TC Pipelines, LP
NTGR / NETGEAR, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SFE / Safeguard Scientifics, Inc.
CVLT / Commvault Systems, Inc.
TPH / Tri Pointe Homes, Inc.
APU / AmeriGas Partners, L.P.
BECN / Beacon Roofing Supply, Inc.
BERY / Berry Global Group, Inc.
ORA / Ormat Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BMRN / BioMarin Pharmaceutical Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VREX / Varex Imaging Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SWZ / Total Return Securities, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TY / Tri-Continental Corporation
VNE / Veoneer Inc
LFVN / LifeVantage Corporation
AUD / Audacy Inc - Class A
SKX / Skechers U.S.A., Inc.
HEP / Holly Energy Partners L.P. - Unit
PLNT / Planet Fitness, Inc.
HZN / Horizon Global Corp
NCR / NCR Corp.
BLKB / Blackbaud, Inc.
SEAS / United Parks & Resorts Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VFH / Vanguard World Fund - Vanguard Financials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
US7153471005 / Perspecta Inc
HPI / John Hancock Preferred Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ULTI / Ultimate Software Group, Inc. (The)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HA / Hawaiian Holdings, Inc.
DNOW / DNOW Inc.
BJRI / BJ's Restaurants, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
GDV / The Gabelli Dividend & Income Trust
AXGN / Axogen, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
83568G104 / Sonosite Inc
MCHI / iShares Trust - iShares MSCI China ETF
EXI / iShares Trust - iShares Global Industrials ETF
SJT / San Juan Basin Royalty Trust
VSH / Vishay Intertechnology, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HMN / Horace Mann Educators Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUBG / Hub Group, Inc.
HY / Hyster-Yale, Inc.
SBH / Sally Beauty Holdings, Inc.
SASOF / Sasol Limited
FOXF / Fox Factory Holding Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CRUS / Cirrus Logic, Inc.
IVR / Invesco Mortgage Capital Inc.
LGF.A / Lions Gate Entertainment Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VIAB / Viacom, Inc.
LAUR / Laureate Education, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
XTDFX / Templeton Dragon Fund, Inc.
JAX / J. Alexanders Holdings Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BLMN / Bloomin' Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
KODK / Eastman Kodak Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NPO / Enpro Inc.
NR / NPK International Inc.
SHOO / Steven Madden, Ltd.
CPSI / Computer Programs and Systems, Inc.
SOR / Source Capital
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
NAVG / Navigators Group, Inc. (The)
IGRO / iShares Trust - iShares International Dividend Growth ETF
SBGI / Sinclair, Inc.
HTGC / Hercules Capital, Inc.
GBLI / Global Indemnity Group, LLC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BCO / The Brink's Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BATRA / Atlanta Braves Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DAR / Darling Ingredients Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
MAIN / Main Street Capital Corporation
RMR / The RMR Group Inc.
FIZZ / National Beverage Corp.
PSDO / Presidio, Inc.
ANDE / The Andersons, Inc.
SRCI / SRC Energy Inc
SAVE / Spirit Airlines, Inc.
US36164V3050 / GCI Liberty, Inc.
WLL / Whiting Petroleum Corp (New)
SATS / EchoStar Corporation
HTLD / Heartland Express, Inc.
AEL / American Equity Investment Life Holding Company
LZB / La-Z-Boy Incorporated
WASH / Washington Trust Bancorp, Inc.
US33812L1026 / Fitbit Inc.
MMS / Maximus, Inc.
COMM / CommScope Holding Company, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
APO / Apollo Global Management, Inc.
SIVB / SVB Financial Group
EARN / Ellington Credit Company
SMTA / Spirit MTA REIT
GLP / Global Partners LP - Limited Partnership
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PJT / PJT Partners Inc.
MVIS / MicroVision, Inc.
BHF / Brighthouse Financial, Inc.
ARNC / Arconic Corporation
AGRO / Adecoagro S.A.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BFK / BlackRock Municipal Income Trust
SYBT / Stock Yards Bancorp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IQI / Invesco Quality Municipal Income Trust
XOMA / XOMA Royalty Corporation
MFIN / Medallion Financial Corp.
BCPC / Balchem Corporation
RAMP / LiveRamp Holdings, Inc.
OMCL / Omnicell, Inc.
USFD / US Foods Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
YELP / Yelp Inc.
SLRC / SLR Investment Corp.
MVT / BlackRock MuniVest Fund II, Inc.
ALV / Autoliv, Inc.
LTHM / Livent Corporation
US54142L1098 / LogMein, Inc.
US55027E1029 / Luminex Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US59408Q1067 / Michaels Companies Inc. (The)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CTT / CatchMark Timber Trust Inc - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
UVV / Universal Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
MARA / MARA Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
018490100 / Allergan plc
AXTA / Axalta Coating Systems Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
CNXC / Concentrix Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ILMN / Illumina, Inc.
AQB / AquaBounty Technologies, Inc.
98235T107 / Wright Medical Group N.V.
USAC / USA Compression Partners, LP - Limited Partnership
QSR / Restaurant Brands International Inc.
VNO / Vornado Realty Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EBS / Emergent BioSolutions Inc.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
AQMS / Aqua Metals, Inc.
BPR / Brookfield Property REIT Inc.
MLHR / Herman Miller Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Eagle Growth and Income Opportunities Fund
FLS / Flowserve Corporation
PDM / Piedmont Realty Trust, Inc.
BANC / Banc of California, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ASRT / Assertio Holdings, Inc.
DS / Drive Shack Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FNF / Fidelity National Financial, Inc.
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDRX / Veradigm Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RVT / Royce Small-Cap Trust, Inc.
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
Y / Alleghany Corp.
PH / Parker-Hannifin Corporation
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
DLB / Dolby Laboratories, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNAP / Snap Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWA / BorgWarner Inc.
ABMD / Abiomed Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WCC / WESCO International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
LVS / Las Vegas Sands Corp.
APA / APA Corporation
ICLR / ICON Public Limited Company
CNQ / Canadian Natural Resources Limited
VCEL / Vericel Corporation
EEFT / Euronet Worldwide, Inc.
CTHR / Charles & Colvard, Ltd.
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CASY / Casey's General Stores, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MRO / Marathon Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
INCY / Incyte Corporation
TWLO / Twilio Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
POWI / Power Integrations, Inc.
ZS / Zscaler, Inc.
KSU / Kansas City Southern
US16941M1099 / China Mobile Ltd.
DBRG / DigitalBridge Group, Inc.
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
FCPT / Four Corners Property Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
CMO / Capstead Mortgage Corp.
CWH / Camping World Holdings, Inc.
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
SKT / Tanger Inc.
RCI / Rogers Communications Inc.
SAGE / Sage Therapeutics, Inc.
CLB / Core Laboratories Inc.
HLTH / Cue Health Inc.
LPT / Liberty Property Trust
RA / Brookfield Real Assets Income Fund Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
BKR / Baker Hughes Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
MU / Micron Technology, Inc.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
PMT / PennyMac Mortgage Investment Trust
US2692464017 / E*TRADE Financial, Inc.
EXPE / Expedia Group, Inc.
CRL / Charles River Laboratories International, Inc.
TSE / Trinseo PLC
ALKS / Alkermes plc
AZPN / Aspen Technology, Inc.
TTM / Tata Motors Ltd. - ADR
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
VSAT / Viasat, Inc.
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
ONB / Old National Bancorp
PSXP / Phillips 66 Partners LP - Units
MTD / Mettler-Toledo International Inc.
DK / Delek US Holdings, Inc.
DOX / Amdocs Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SABR / Sabre Corporation
PODD / Insulet Corporation
VMW / Vmware Inc. - Class A
US8865471085 / Tiffany & Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ON / ON Semiconductor Corporation
FL / Foot Locker, Inc.
SPLK / Splunk Inc.
FFIV / F5, Inc.
/ Windstream Holdings, Inc
AA / Alcoa Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CPK / Chesapeake Utilities Corporation
AYI / Acuity Inc.
CELG / Celgene Corp.
COTY / Coty Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Voya Prime Rate Trust
BGS / B&G Foods, Inc.
BBWI / Bath & Body Works, Inc.
RHT / Red Hat, Inc.
DOOR / Masonite International Corporation
BCE / BCE Inc.
ADNT / Adient plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
IOO / iShares Trust - iShares Global 100 ETF
PTC / PTC Inc.
UNF / UniFirst Corporation
WCG / Wellcare Health Plans, Inc.
COHR / Coherent Corp.
CBOE / Cboe Global Markets, Inc.
UA / Under Armour, Inc.
LQDT / Liquidity Services, Inc.
INVH / Invitation Homes Inc.
IPGP / IPG Photonics Corporation
QGEN / Qiagen N.V.
DVA / DaVita Inc.
ARCH / Arch Resources, Inc.
BTGOF / BT Group plc
OAS / Oasis Petroleum Inc. - New
FLEX / Flex Ltd.
NLSN / Nielsen Holdings plc
LFUS / Littelfuse, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FLO / Flowers Foods, Inc.
HRZN / Horizon Technology Finance Corporation
CDK / CDK Global Inc
CHD / Church & Dwight Co., Inc.
CNDT / Conduent Incorporated
APTV / Aptiv PLC
US00C4U1L353 / Mylan N.V.
BALL / Ball Corporation
QRVO / Qorvo, Inc.
/ UNIT Corporation
JWN / Nordstrom, Inc.
ECTM / ECA Marcellus Trust I
TXT / Textron Inc.
AVAV / AeroVironment, Inc.
UGI / UGI Corporation
SWBI / Smith & Wesson Brands, Inc.
UCB / United Community Banks, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
VER / VEREIT Inc
NRG / NRG Energy, Inc.
VOYA / Voya Financial, Inc.
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTG / Reaves Utility Income Fund
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
YNDX / Yandex N.V.
UBS / UBS Group AG
TECH / Bio-Techne Corporation
TVTY / Tivity Health Inc
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
TU / TELUS Corporation
ZION / Zions Bancorporation, National Association
AAP / Advance Auto Parts, Inc.
IEX / IDEX Corporation
BXS / BancorpSouth Bank
HIW / Highwoods Properties, Inc.
BOH / Bank of Hawaii Corporation
CFG / Citizens Financial Group, Inc.
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
UFPI / UFP Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RRD / R.R. Donnelley & Sons Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SBNY / Signature Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOPE / Hope Bancorp, Inc.
ASH / Ashland Inc.
FRC / First Republic Bank
TWTR / Twitter Inc
PRTY / Party City Holdco Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGA / Magna International Inc.
REZI / Resideo Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UAN / CVR Partners, LP - Limited Partnership
MHLD / Maiden Holdings, Ltd.
PEAK / Healthpeak Properties, Inc.
PZZA / Papa John's International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKI / Black Knight Inc - Class A
WP / Worldpay, Inc.
ACHC / Acadia Healthcare Company, Inc.
EPAM / EPAM Systems, Inc.
ELY / Topgolf Callaway Brands Corp
GH / Guardant Health, Inc.
FEYE / FireEye Inc
XEC / Cimarex Energy Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
WSO / Watsco, Inc.
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NMFC / New Mountain Finance Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KWR / Quaker Chemical Corporation
K / Kellanova
CNP / CenterPoint Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AL / Air Lease Corporation
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MC / Moelis & Company
META / Meta Platforms, Inc.
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
BWXT / BWX Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TDG / TransDigm Group Incorporated
PRI / Primerica, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
APAM / Artisan Partners Asset Management Inc.
NDSN / Nordson Corporation
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
JBT / JBT Marel Corporation
NUAN / Nuance Communications Inc
VET / Vermilion Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SWIR / Sierra Wireless Inc
CBS.A / CBS Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIBB / Hibbett, Inc.
DLR / Digital Realty Trust, Inc.
BHVN / Biohaven Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
IDTI / Integrated Device Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
ASB / Associated Banc-Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUSA / Murphy USA Inc.
MTDR / Matador Resources Company
SWKS / Skyworks Solutions, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATX / Matson, Inc.
AMD / Advanced Micro Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LUMN / Lumen Technologies, Inc.
RBA / RB Global, Inc.
ATO / Atmos Energy Corporation
RXN / Rexnord Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEG / Leggett & Platt, Incorporated
CDE / Coeur Mining, Inc.
TPL / Texas Pacific Land Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CTLT / Catalent, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ILPT / Industrial Logistics Properties Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STWD / Starwood Property Trust, Inc.
ROL / Rollins, Inc.
ATVI / Activision Blizzard Inc
AXON / Axon Enterprise, Inc.
MMP / Magellan Midstream Partners L.P.
BAM / Brookfield Asset Management Ltd.
PB / Prosperity Bancshares, Inc.
BYD / Boyd Gaming Corporation
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SF / Stifel Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDAY / Workday, Inc.
RY / Royal Bank of Canada
ENTG / Entegris, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
CPRT / Copart, Inc.
MO / Altria Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DORM / Dorman Products, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
AAL / American Airlines Group Inc.
FHB / First Hawaiian, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SSB / SouthState Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HHC / Howard Hughes Corporation
IT / Gartner, Inc.
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
FOX / Fox Corporation
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
HPP / Hudson Pacific Properties, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
NTR / Nutrien Ltd.
ITGR / Integer Holdings Corporation
WU / The Western Union Company
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
LNC / Lincoln National Corporation
IXN / iShares Trust - iShares Global Tech ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CTXS / Citrix Systems, Inc.
KHC / The Kraft Heinz Company
CRZO / Carrizo Oil & Gas, Inc.
OTEX / Open Text Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GVA / Granite Construction Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
MET / MetLife, Inc.
ANGO / AngioDynamics, Inc.
TRP / TC Energy Corporation
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
LBRDK / Liberty Broadband Corporation
CADE / Cadence Bank
EIM / Eaton Vance Municipal Bond Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TFX / Teleflex Incorporated
NEO / NeoGenomics, Inc.
NLY / Annaly Capital Management, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOH / Molina Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LXP / LXP Industrial Trust
XPL / Solitario Resources Corp.
COLD / Americold Realty Trust, Inc.
BG / Bunge Global SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GIB / CGI Inc.
FCBC / First Community Bankshares, Inc.
NI / NiSource Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
SYNH / Syneos Health Inc - Class A
IAC / IAC Inc.
ABB / ABB Ltd. - ADR
TAP / Molson Coors Beverage Company
WRK / WestRock Company
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
HUBS / HubSpot, Inc.
HCA / HCA Healthcare, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HEIA / Heico Corp. - Class A
CTRA / Coterra Energy Inc.
THS / TreeHouse Foods, Inc.
GIL / Gildan Activewear Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBR / Sabine Royalty Trust
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSNC / SS&C Technologies Holdings, Inc.
WEN / The Wendy's Company
RHI / Robert Half Inc.
KMX / CarMax, Inc.
NHC / National HealthCare Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENS / EnerSys
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATR / AptarGroup, Inc.
PII / Polaris Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OSW / OneSpaWorld Holdings Limited
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
DEA / Easterly Government Properties, Inc.
PSTG / Pure Storage, Inc.
SIRI / Sirius XM Holdings Inc.
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
LSTR / Landstar System, Inc.
IDN / Intellicheck, Inc.
EDSA / Edesa Biotech, Inc.
SAIC / Science Applications International Corporation
TEAM / Atlassian Corporation
COR / Cencora, Inc.
CHE / Chemed Corporation
FIVE / Five Below, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BF.B / Brown-Forman Corporation
TRNO / Terreno Realty Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
ESGR / Enstar Group Limited
GILD / Gilead Sciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
PAYX / Paychex, Inc.
GTX / Garrett Motion Inc.
LUV / Southwest Airlines Co.
NTNX / Nutanix, Inc.
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
FTV / Fortive Corporation
KR / The Kroger Co.
ENB / Enbridge Inc.
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
SNDR / Schneider National, Inc.
URI / United Rentals, Inc.
CBSH / Commerce Bancshares, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ST / Sensata Technologies Holding plc
VFC / V.F. Corporation
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
ARW / Arrow Electronics, Inc.
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
OLN / Olin Corporation
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
MANH / Manhattan Associates, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
PVH / PVH Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IRDM / Iridium Communications Inc.
FHN / First Horizon Corporation
INTC / Intel Corporation
RDN / Radian Group Inc.
NTRS / Northern Trust Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
MTN / Vail Resorts, Inc.
CE / Celanese Corporation
MAT / Mattel, Inc.
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
TRMK / Trustmark Corporation
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAS / Hasbro, Inc.
RPD / Rapid7, Inc.
CP / Canadian Pacific Kansas City Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
WWD / Woodward, Inc.
IRT / Independence Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
INN / Summit Hotel Properties, Inc.
PSA / Public Storage
CHX / ChampionX Corporation
GM / General Motors Company
SFBS / ServisFirst Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIG / American International Group, Inc.
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
CROX / Crocs, Inc.
GBCI / Glacier Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEA / Lear Corporation
CMCSA / Comcast Corporation
RPM / RPM International Inc.
CAT / Caterpillar Inc.
FUSB / First US Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
WDFC / WD-40 Company
OZK / Bank OZK
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNH / CNH Industrial N.V.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEE / Ameren Corporation
MBB / iShares Trust - iShares MBS ETF
DG / Dollar General Corporation
PNFP / Pinnacle Financial Partners, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WST / West Pharmaceutical Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
ITT / ITT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
DOV / Dover Corporation
GWRE / Guidewire Software, Inc.
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
RACE / Ferrari N.V.
H / Hyatt Hotels Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBC / RBC Bearings Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXP / Boston Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMBK / SmartFinancial, Inc.
XPO / XPO, Inc.
POR / Portland General Electric Company
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RRX / Regal Rexnord Corporation
SUI / Sun Communities, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBRE / CBRE Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LCII / LCI Industries
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
SRE / Sempra
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GL / Globe Life Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
FFBC / First Financial Bancorp.
IAU / iShares Gold Trust
SEE / Sealed Air Corporation
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
PRK / Park National Corporation
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
SLAB / Silicon Laboratories Inc.
ROAD / Construction Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
CVCO / Cavco Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CDNS / Cadence Design Systems, Inc.
DNP / DNP Select Income Fund Inc.
GWW / W.W. Grainger, Inc.
SFNC / Simmons First National Corporation
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
CSV / Carriage Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NDAQ / Nasdaq, Inc.
GHC / Graham Holdings Company
UNP / Union Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RNR / RenaissanceRe Holdings Ltd.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DE / Deere & Company
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
DDS / Dillard's, Inc.
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
KDP / Keurig Dr Pepper Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
PRA / ProAssurance Corporation
NUE / Nucor Corporation
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
EXP / Eagle Materials Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
DCI / Donaldson Company, Inc.
LNG / Cheniere Energy, Inc.
PSMT / PriceSmart, Inc.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
WTM / White Mountains Insurance Group, Ltd.
APH / Amphenol Corporation
SPOT / Spotify Technology S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PPL / PPL Corporation
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOPE / Grand Canyon Education, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
POOL / Pool Corporation
PKG / Packaging Corporation of America
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
FTNT / Fortinet, Inc.
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
GGG / Graco Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
MFC / Manulife Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KNSL / Kinsale Capital Group, Inc.
DXCM / DexCom, Inc.
IP / International Paper Company
EGP / EastGroup Properties, Inc.
HES / Hess Corporation
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
NEM / Newmont Corporation
CGNX / Cognex Corporation
FBIN / Fortune Brands Innovations, Inc.