Market Value234,138,000
Total Holdings1248
File Date2019-02-04
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)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
YNDX / Yandex N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRON / Cronos Group Inc.
STI / Solidion Technology, Inc.
ABC / Amerisource Bergen Corp.
RDUS / Radius Recycling, Inc.
SWBI / Smith & Wesson Brands, Inc.
EQT / EQT Corporation
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BHC / Bausch Health Companies Inc.
GOLD / Barrick Mining Corporation
ICMB / Investcorp Credit Management BDC, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
APPS / Digital Turbine, Inc.
US6550441058 / Noble Energy, Inc.
THC / Tenet Healthcare Corporation
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RE / Everest Re Group Ltd
ASXC / Asensus Surgical, Inc.
PRTA / Prothena Corporation plc
RHT / Red Hat, Inc.
PRGO / Perrigo Company plc
SBNY / Signature Bank
872307903 / TCF Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VFC / V.F. Corporation
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
US54142L1098 / LogMein, Inc.
AGRO / Adecoagro S.A.
MLM / Martin Marietta Materials, Inc.
MPW / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
XIAFX / Aberdeen Australia Equity Fund,
GPRO / GoPro, Inc.
SBCF / Seacoast Banking Corporation of Florida
PNFP / Pinnacle Financial Partners, Inc.
COMM / CommScope Holding Company, Inc.
FLO / Flowers Foods, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SFL / SFL Corporation Ltd.
MFA / MFA Financial, Inc.
ENBL / Enable Midstream Partners LP - Unit
GCI / Gannett Co., Inc.
US3665541039 / Garrison Capital Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FIX / Comfort Systems USA, Inc.
BTO / John Hancock Financial Opportunities Fund
NXE / NexGen Energy Ltd.
MUR / Murphy Oil Corporation
UA / Under Armour, Inc.
ERIE / Erie Indemnity Company
ESE / ESCO Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DBRG / DigitalBridge Group, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
CXP / Columbia Property Trust Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GSKY / GreenSky Inc - Class A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
GWRE / Guidewire Software, Inc.
GWGH / GWG Holdings Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ITT / ITT Inc.
NEO / NeoGenomics, Inc.
NPTN / NeoPhotonics Corporation
NMRK / Newmark Group, Inc.
PETS / PetMed Express, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SJT / San Juan Basin Royalty Trust
PPL / Pembina Pipeline Corporation
SLCT / Select Bancorp Inc
SSB / SouthState Bank Corporation
FEU / SPDR STOXX Europe 50 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SIVB / SVB Financial Group
NNN / NNN REIT, Inc.
RMR / The RMR Group Inc.
WDFC / WD-40 Company
AQ / Aquantia Corp.
ANET / Arista Networks Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
BMS / Bemis Co., Inc.
BGCP / BGC Partners Inc - Class A
CRT / Cross Timbers Royalty Trust
CY / Cypress Semiconductor Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
DESP / Despegar.com, Corp.
DTE / DTE Energy Company
EOT / Eaton Vance National Municipal Opportunities Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
ELAN / Elanco Animal Health Incorporated
EBIX / Ebix, Inc.
ETRN / Equitrans Midstream Corporation
EEFT / Euronet Worldwide, Inc.
GNC / GNC Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US85207U1051 / Sprint Corporation
US7846351044 / SPX Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SSNC / SS&C Technologies Holdings, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SMP / Standard Motor Products, Inc.
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
CDK / CDK Global Inc
IMKTA / Ingles Markets, Incorporated
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
CRF / Cornerstone Total Return Fund, Inc.
US2243991054 / Crane Co.
ICUI / ICU Medical, Inc.
ILMN / Illumina, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XUSAX / Liberty All Star Equity Fund
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
TDC / Teradata Corporation
AYR / Aircastle Ltd.
VAC / Marriott Vacations Worldwide Corporation
PACB / Pacific Biosciences of California, Inc.
SAVE / Spirit Airlines, Inc.
RGR / Sturm, Ruger & Company, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
US2782651036 / Eaton Vance Corp.
IGR / CBRE Global Real Estate Income Fund
ASIX / AdvanSix Inc.
ALSN / Allison Transmission Holdings, Inc.
AVP / Avon Products, Inc.
BMO / Bank of Montreal
BMRN / BioMarin Pharmaceutical Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLE / BlackRock Municipal Income Trust II
US2168311072 / Cooper Tire & Rubber Co
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CUZ / Cousins Properties Incorporated
CS / Credit Suisse Group AG - ADR
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DOVA / Dova Pharmaceuticals, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic Inc.
HE / Hawaiian Electric Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
INVESCO ACTIVELY MANAGD ETF / MLT STRGY ALTE (46090A606)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
ICLR / ICON Public Limited Company
INVESCO EXCHNG TRADED FD TR / GLOBAL AGRCLTR (46138E685)
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
KAR / OPENLANE, Inc.
LANC / Lancaster Colony Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LOB / Live Oak Bancshares, Inc.
LTHM / Livent Corporation
MNKD / MannKind Corporation
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
MRCC / Monroe Capital Corporation
MD / Pediatrix Medical Group, Inc.
NDAQ / Nasdaq, Inc.
MPLX / MPLX LP - Limited Partnership
MFSF / MutualFirst Financial, Inc.
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
TRUE / TrueCar, Inc.
ULSGF / UBS AG
UMPQ / Umpqua Holdings Corp
VSM / Versum Materials, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CSQ / Calamos Strategic Total Return Fund
VLY / Valley National Bancorp
CRC / California Resources Corporation
DDD / 3D Systems Corporation
US2538277037 / Digirad Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ORG / The Organics ETF
LYTS / LSI Industries Inc.
SUN / Sunoco LP - Limited Partnership
UCBI / United Community Banks, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ICBK / County Bancorp Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FCCO / First Community Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FCSC / Fibrocell Science Inc.
FTF / Franklin Limited Duration Income Trust
FNV / Franco-Nevada Corporation
FTR / Frontier Communications Corp.
ONVO / Organovo Holdings, Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
PHK / PIMCO High Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PUMP / ProPetro Holding Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
PMM / Putnam Managed Municipal Income Trust
REV / Revlon, Inc. - Class A
RHI / Robert Half Inc.
SMTC / Semtech Corporation
SHPG / Shire Plc.
TD / The Toronto-Dominion Bank
SFIX / Stitch Fix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UVV / Universal Corporation
UPWK / Upwork Inc.
ECOL / US Ecology Inc.
AUB / Atlantic Union Bankshares Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
WATT / Energous Corporation
CNC / Centene Corporation
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WD / Walker & Dunlop, Inc.
NGVT / Ingevity Corporation
DPLO / Diplomat Pharmacy, Inc.
APPN / Appian Corporation
CTXS / Citrix Systems, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
MFM / MFS Municipal Income Trust
DBX / Dropbox, Inc.
FNSR / Finisar Corporation
NEV / Nuveen Enhanced Municipal Value Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PJT / PJT Partners Inc.
PGZ / Principal Real Estate Income Fund
STNG / Scorpio Tankers Inc.
SSTI / SoundThinking, Inc.
US3024451011 / FLIR Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNIT / Uniti Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BWXT / BWX Technologies, Inc.
APD / Air Products and Chemicals, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APA / APA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
/ Windstream Holdings, Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
FBHS / Fortune Brands Home & Security Inc
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
NYMT / New York Mortgage Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DBD / Diebold Nixdorf, Incorporated
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
BKR / Baker Hughes Company
/ FRANCESCAS HLDGS CORP
NGL / NGL Energy Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
WH / Wyndham Hotels & Resorts, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVHOQ / Avianca Holdings S.A - ADR
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IYF / iShares Trust - iShares U.S. Financials ETF
GRMN / Garmin Ltd.
LGF.A / Lions Gate Entertainment Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FDS / FactSet Research Systems Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
BSX / Boston Scientific Corporation
FDUS / Fidus Investment Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVS / Las Vegas Sands Corp.
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
ECC / Eagle Point Credit Company Inc.
FIVN / Five9, Inc.
VTR / Ventas, Inc.
NES / Nuverra Environmental Solutions Inc
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
/ Pier 1 Imports, Inc.
OXLC / Oxford Lane Capital Corp.
46138G607 / Invesco Shipping ETF
ADNT / Adient plc
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
ASB / Associated Banc-Corp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARW / Arrow Electronics, Inc.
257454108 / Dominion Midstream Partners LP
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBNC / First Bancorp
PBF / PBF Energy Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
03765K104 / Aphria Inc.
PLAN / Anaplan Inc
ANDV / Andeavor Corp.
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
SHLD / Global X Funds - Global X Defense Tech ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TAO / Invesco China Real Estate ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AABA / Altaba Inc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
CNTY / Century Casinos, Inc.
CC / The Chemours Company
LNG / Cheniere Energy, Inc.
CPK / Chesapeake Utilities Corporation
CHS / Chico's FAS, Inc.
UAA / Under Armour, Inc.
UBS / UBS Group AG
AINV / Apollo Investment Corporation
STOHF / Equinor ASA
0PP / Portola Pharmaceuticals Inc
NS / NuStar Energy L.P. - Limited Partnership
NTR / Nutrien Ltd.
GERN / Geron Corporation
JPS / Nuveen Preferred & Income Securities Fund
ABB / ABB Ltd. - ADR
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PROSHARES TR / ULT MSCIBZL CAPP (74347B292)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US0549371070 / BB&T Corp.
CARO / Carolina Financial Corp
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CGC / Canopy Growth Corporation
REZI / Resideo Technologies, Inc.
VSTM / Verastem, Inc.
TGNA / TEGNA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PEN / Penumbra, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
WCN / Waste Connections, Inc.
YUMC / Yum China Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
WAFD / WaFd, Inc
WES / Western Midstream Partners, LP - Limited Partnership
/ Wyndham Destinations, Inc.
CERN / Cerner Corp.
VREX / Varex Imaging Corporation
ZYNE / Zynerba Pharmaceuticals Inc
ATR / AptarGroup, Inc.
AMN / AMN Healthcare Services, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US0268741560 / American International Group, Inc. Warrants
AMNB / American National Bankshares Inc.
APU / AmeriGas Partners, L.P.
BOJA / Bojangles, Inc.
US1080351067 / Bridge Bancorp, Inc.
CLMT / Calumet, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
PSX / Phillips 66
DAKT / Daktronics, Inc.
PSEC / Prospect Capital Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IONS / Ionis Pharmaceuticals, Inc.
CHX / ChampionX Corporation
FSK / FS KKR Capital Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CBSH / Commerce Bancshares, Inc.
OSK / Oshkosh Corporation
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
KEY / KeyCorp
AAIC / Arlington Asset Investment Corp - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NGD / New Gold Inc.
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US14054R1068 / Capitala Finance Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
SSYS / Stratasys Ltd.
RACE / Ferrari N.V.
PII / Polaris Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
URA / Global X Funds - Global X Uranium ETF
FICO / Fair Isaac Corporation
HOG / Harley-Davidson, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AUY / Yamana Gold Inc.
DNN / Denison Mines Corp.
ARNC / Arconic Corporation
NVCN / Neovasc Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SH / ProShares Trust - ProShares Short S&P500
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
MRO / Marathon Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
TREE / LendingTree, Inc.
COR / Cencora, Inc.
APTS / Preferred Apartment Communities Inc - Class A
INN / Summit Hotel Properties, Inc.
SIR / Select Income REIT
ORC / Orchid Island Capital, Inc.
ESRT / Empire State Realty Trust, Inc.
NRZ / New Residential Investment Corp
AFIN / American Fin Tr Inc - Class A
CVI / CVR Energy, Inc.
ED / Consolidated Edison, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
CMCT / Creative Media & Community Trust Corporation
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
EPR / EPR Properties
NPV / Nuveen Virginia Quality Municipal Income Fund
CLR / Continental Resources Inc (OKLA)
DS / Drive Shack Inc
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
VER / VEREIT Inc
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
AYI / Acuity Inc.
CM / Canadian Imperial Bank of Commerce
CATO / The Cato Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
DG / Dollar General Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOV / NOV Inc.
ECL / Ecolab Inc.
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
WRK / WestRock Company
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DOW / Dow Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
WTI / W&T Offshore, Inc.
SMG / The Scotts Miracle-Gro Company
FLR / Fluor Corporation
RDS.B / Shell Plc - ADR
MCHP / Microchip Technology Incorporated
RWM / ProShares Trust - ProShares Short Russell2000
UUUU / Energy Fuels Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
XEC / Cimarex Energy Co.
WEC / WEC Energy Group, Inc.
IDEX / Ideanomics, Inc.
/ Voya Prime Rate Trust
GLD / SPDR Gold Trust
OLN / Olin Corporation
FTAI / FTAI Aviation Ltd.
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
HALO / Halozyme Therapeutics, Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
KSS / Kohl's Corporation
PSLV / Sprott Physical Silver Trust
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
AVNW / Aviat Networks, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
BHF / Brighthouse Financial, Inc.
WHR / Whirlpool Corporation
US92220P1057 / Varian Medical Systems, Inc.
AA / Alcoa Corporation
FCNCA / First Citizens BancShares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
HES / Hess Corporation
LUV / Southwest Airlines Co.
NOVN / Novan Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAGS / PagSeguro Digital Ltd.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
WMB / The Williams Companies, Inc.
TEN / Tsakos Energy Navigation Limited
CAG / Conagra Brands, Inc.
HRB / H&R Block, Inc.
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TWTR / Twitter Inc
ZBRA / Zebra Technologies Corporation
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
ES / Eversource Energy
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
JBGS / JBG SMITH Properties
CME / CME Group Inc.
OKTA / Okta, Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
GPC / Genuine Parts Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
/ Hi-Crush Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALTY / Global X Funds - Global X Alternative Income ETF
AVDL / Avadel Pharmaceuticals plc
FCEL / FuelCell Energy, Inc.
PZZA / Papa John's International, Inc.
IVZ / Invesco Ltd.
VRCA / Verrica Pharmaceuticals Inc.
LBRDA / Liberty Broadband Corporation
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROKU / Roku, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ATVI / Activision Blizzard Inc
NYT / The New York Times Company
CAR / Avis Budget Group, Inc.
RIOT / Riot Platforms, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EKSO / Ekso Bionics Holdings, Inc.
ENPH / Enphase Energy, Inc.
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BGS / B&G Foods, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TEL / TE Connectivity plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVX / Chevron Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
PEG / Public Service Enterprise Group Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
WFC / Wells Fargo & Company
O / Realty Income Corporation
NKE / NIKE, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACB / Aurora Cannabis Inc.
DLR / Digital Realty Trust, Inc.
MFIN / Medallion Financial Corp.
GD / General Dynamics Corporation
ILPT / Industrial Logistics Properties Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSB / Mesabi Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
ALL / The Allstate Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AAPL / Apple Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNL / Global Net Lease, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
BX / Blackstone Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NLY / Annaly Capital Management, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
NAD / Nuveen Quality Municipal Income Fund
PPL / PPL Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
UEC / Uranium Energy Corp.
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LNT / Alliant Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBDC / Barings BDC, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWN / Southwestern Energy Company
AMD / Advanced Micro Devices, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KGC / Kinross Gold Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKL / Markel Group Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
QLD / ProShares Trust - ProShares Ultra QQQ
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BAC / Bank of America Corporation
LIN / Linde plc
HSIC / Henry Schein, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
BW / Babcock & Wilcox Enterprises, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MELI / MercadoLibre, Inc.
CHD / Church & Dwight Co., Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OCGN / Ocugen, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLB / Schlumberger Limited
HQH / Abrdn Healthcare Investors
DNP / DNP Select Income Fund Inc.
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MET / MetLife, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CB / Chubb Limited
IWC / iShares Trust - iShares Micro-Cap ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNC / Lincoln National Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MMM / 3M Company
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BCE / BCE Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDT / Medtronic plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USB / U.S. Bancorp
FNB / F.N.B. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XXII / 22nd Century Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WY / Weyerhaeuser Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MMP / Magellan Midstream Partners L.P.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
PKG / Packaging Corporation of America
IXN / iShares Trust - iShares Global Tech ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLV / iShares Silver Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BB / BlackBerry Limited
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MS / Morgan Stanley
SAH / Sonic Automotive, Inc.
NWL / Newell Brands Inc.
HPQ / HP Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
NYCB / Flagstar Financial, Inc.
GTX / Garrett Motion Inc.
XYZ / Block, Inc.
CNH / CNH Industrial N.V.
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TMUS / T-Mobile US, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXC / Exelon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CREE / Cree, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KR / The Kroger Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
DE / Deere & Company
HP / Helmerich & Payne, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWK / Stanley Black & Decker, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
INDA / iShares Trust - iShares MSCI India ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFS / Discover Financial Services
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HAL / Halliburton Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
FAST / Fastenal Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBI / Hanesbrands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROM / ProShares Trust - ProShares Ultra Technology
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BALL / Ball Corporation
SO / The Southern Company
CRSP / CRISPR Therapeutics AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.