Market Value308,289,000
Total Holdings947
File Date2019-07-29
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EMF / Templeton Emerging Markets Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc Call
PHYS / Sprott Physical Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALSN / Allison Transmission Holdings, Inc.
GALT / Galectin Therapeutics Inc.
BGT / BlackRock Floating Rate Income Trust
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CPRI / Capri Holdings Limited Call
PPL / PPL Corporation
PFPT / Proofpoint Inc
APAM / Artisan Partners Asset Management Inc.
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
MVF / BlackRock MuniVest Fund, Inc.
CLDR / Cloudera Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
X / United States Steel Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JCI / Johnson Controls International plc
/ Benefytt Technologies Inc
COP / ConocoPhillips
CAT / Caterpillar Inc.
US20605P1012 / Concho Resources, Inc.
CCMP / CMC Materials Inc
PEP / PepsiCo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHT / Red Hat, Inc.
IVR / Invesco Mortgage Capital Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
ITGR / Integer Holdings Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IOO / iShares Trust - iShares Global 100 ETF
PBI / Pitney Bowes Inc.
SMT / Sierra Metals Inc.
ACGL / Arch Capital Group Ltd.
018490100 / Allergan plc
ALTR / Altair Engineering Inc.
PRFT / Perficient, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US9487411038 / Weingarten Realty Investors
JDD / Nuveen Diversified Dividend and Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XJHIX / John Hancock Investors Trust
SAIC / Science Applications International Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OC / Owens Corning
SRLP / Sprague Resources LP - Unit
MTOR / Meritor Inc Call
COUP / Coupa Software Inc
MYRG / MYR Group Inc.
CY / Cypress Semiconductor Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RUSHA / Rush Enterprises, Inc.
NEO / NeoGenomics, Inc.
MRAM / Everspin Technologies, Inc.
INGR / Ingredion Incorporated
SAIL / SailPoint, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
AABA / Altaba Inc
GOOS / Canada Goose Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
WING / Wingstop Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PLNT / Planet Fitness, Inc.
GDOT / Green Dot Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MGP / MGM Growth Properties LLC - Class A Call
KL / Kirkland Lake Gold Ltd
CTRE / CareTrust REIT, Inc. Call
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SXC / SunCoke Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc. Call
LFUS / Littelfuse, Inc.
MD / Pediatrix Medical Group, Inc.
CNA / CNA Financial Corporation
FIZZ / National Beverage Corp.
ELY / Topgolf Callaway Brands Corp Call
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HEAR / Turtle Beach Corporation
UIS / Unisys Corporation Call
WDFC / WD-40 Company
BPMC / Blueprint Medicines Corporation
AMSWA / American Software Inc. - Class A
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US40425J1016 / HMS Holdings Corp.
WAGE / WageWorks Inc.
FND / Floor & Decor Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
904784709 / Unilever N.V.
OAK / Oaktree Capital Group, LLC
NKTR / Nektar Therapeutics
GGG / Graco Inc.
/ Weight Watchers International, Inc.
CGNX / Cognex Corporation
LASR / nLIGHT, Inc.
QNST / QuinStreet, Inc. Call
ATRO / Astronics Corporation
QLYS / Qualys, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
/ Array BioPharma, Inc. Call
ANF / Abercrombie & Fitch Co.
US8794551031 / Telenav, Inc.
SNCR / Synchronoss Technologies, Inc.
LCI / Lannett Co., Inc.
AGS / AGS LLC
APPF / AppFolio, Inc. Put
SCS / Steelcase Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
VSI / Vitamin Shoppe, Inc.
OSIR / Osiris Therapeutics, Inc. Call
MLR / Miller Industries, Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BMI / Badger Meter, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
EBIX / Ebix, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BCE / BCE Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
EEFT / Euronet Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFN / The India Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
INVA / Innoviva, Inc.
CRC / California Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
SU / Suncor Energy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABB / ABB Ltd. - ADR
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTAI / FTAI Aviation Ltd.
ELAN / Elanco Animal Health Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RHP / Ryman Hospitality Properties, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VIAV / Viavi Solutions Inc.
EGAN / eGain Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
EVA / Enviva Inc.
LC / LendingClub Corporation
RCII / Upbound Group Inc
LSTR / Landstar System, Inc.
VNE / Veoneer Inc
US0906721065 / BioTelemetry, Inc.
TROX / Tronox Holdings plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
RMR / The RMR Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
JQC / Nuveen Credit Strategies Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
CYBR / CyberArk Software Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FN / Fabrinet
SAFE / Safehold Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TRST / TrustCo Bank Corp NY
CEM / ClearBridge MLP and Midstream Fund Inc
OKE / ONEOK, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLNX / Xilinx, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
BKCC / BlackRock Capital Investment Corporation
REZI / Resideo Technologies, Inc.
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
FIVE / Five Below, Inc.
VEEV / Veeva Systems Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPT / Putnam Premier Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
PDCO / Patterson Companies, Inc.
UTL / Unitil Corporation
SFE / Safeguard Scientifics, Inc.
AMKR / Amkor Technology, Inc.
CMO / Capstead Mortgage Corp.
CTXS / Citrix Systems, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSFT / Microsoft Corporation
TGNA / TEGNA Inc. Call
HPE / Hewlett Packard Enterprise Company
TSS / Total System Services, Inc.
KRNT / Kornit Digital Ltd. Call
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
FNF / Fidelity National Financial, Inc. Call
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SEE / Sealed Air Corporation
PCAR / PACCAR Inc
TIGO / Millicom International Cellular S.A.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CASS / Cass Information Systems, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LII / Lennox International Inc.
IOTS / Adesto Technologies Corporation
US0325111070 / Anadarko Petroleum Corp.
ASCMB / Ascent Capital Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
ESV / Ensco plc
03765K104 / Aphria Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SXCP / SunCoke Energy Partners LP
VAC / Marriott Vacations Worldwide Corporation
NVR / NVR, Inc.
MFGP / Micro Focus International Plc - ADR
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
JCP / J.C. Penney Co., Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HLIO / Helios Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WY / Weyerhaeuser Company
MET / MetLife, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LRCX / Lam Research Corporation
US36164V3050 / GCI Liberty, Inc.
DIS / The Walt Disney Company
EVI / EVI Industries, Inc.
RIG / Transocean Ltd.
HIG / The Hartford Insurance Group, Inc.
/ TD AmeriTrade Holding Corp.
NHI / National Health Investors, Inc.
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
LYFT / Lyft, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUN / Sunoco LP - Limited Partnership
ECL / Ecolab Inc.
MDC / M.D.C. Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HAS / Hasbro, Inc.
SSSS / SuRo Capital Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FDUS / Fidus Investment Corporation
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
GRMN / Garmin Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
RDS.B / Shell Plc - ADR
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
ZS / Zscaler, Inc.
CRON / Cronos Group Inc.
CCL / Carnival Corporation & plc
NEPT / Neptune Wellness Solutions Inc.
SMAR / Smartsheet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
ARW / Arrow Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
STAR / iStar Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AFL / Aflac Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
LBY / Libbey, Inc.
DOX / Amdocs Limited
RTN / Raytheon Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RHI / Robert Half Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NWL / Newell Brands Inc.
MIME / Mimecast Ltd
AVT / Avnet, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CNK / Cinemark Holdings, Inc.
PJT / PJT Partners Inc.
PTC / PTC Inc.
US74733V1008 / QEP Resources, Inc.
FCFS / FirstCash Holdings, Inc.
UPLC / Ultra Petroleum Corp.
RMD / ResMed Inc.
CLVS / Clovis Oncology Inc
PAGS / PagSeguro Digital Ltd.
ABMD / Abiomed Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACA / Arcosa, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
MGA / Magna International Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HR / Healthcare Realty Trust Incorporated
UHT / Universal Health Realty Income Trust
FEN / First Trust Energy Income and Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSA / Public Storage
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US16941M1099 / China Mobile Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HIX / Western Asset High Income Fund II Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
IR / Ingersoll Rand Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRMB / Trimble Inc.
WEX / WEX Inc.
FTI / TechnipFMC plc
LK / Luckin Coffee Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HDSN / Hudson Technologies, Inc.
EVR / Evercore Inc.
PHK / PIMCO High Income Fund
US7153471005 / Perspecta Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
EVRG / Evergy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SBRA / Sabra Health Care REIT, Inc.
SBRA / Sabra Health Care REIT, Inc. Call
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
ORC / Orchid Island Capital, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLB / Core Laboratories Inc.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TRN / Trinity Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NHC / National HealthCare Corporation
FAST / Fastenal Company
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CNXC / Concentrix Corporation
NBEV / NewAge Inc
AVNS / Avanos Medical, Inc.
WERN / Werner Enterprises, Inc.
RYN / Rayonier Inc.
EQC / Equity Commonwealth
NDAQ / Nasdaq, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EVF / Eaton Vance Senior Income Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HZNP / Horizon Therapeutics Plc
AMP / Ameriprise Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SIVB / SVB Financial Group
BATRA / Atlanta Braves Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTLA / Intellia Therapeutics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OSK / Oshkosh Corporation
AAOI / Applied Optoelectronics, Inc.
CMS / CMS Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
BOX / Box, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
FAST / Fastenal Company Call
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
STNE / StoneCo Ltd.
IGT / International Game Technology PLC
CIK / Credit Suisse Asset Management Income Fund, Inc.
ADNT / Adient plc
TRUP / Trupanion, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DATA / Tableau Software, Inc.
APD / Air Products and Chemicals, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPS / Nuveen Preferred & Income Securities Fund
AIV / Apartment Investment and Management Company
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
DVA / DaVita Inc.
TUFN / Tufin Software Technologies Ltd Call
LBRDK / Liberty Broadband Corporation
BGCP / BGC Partners Inc - Class A
DBX / Dropbox, Inc.
FE / FirstEnergy Corp.
AMG / Affiliated Managers Group, Inc.
EAT / Brinker International, Inc.
LYB / LyondellBasell Industries N.V.
HAIN / The Hain Celestial Group, Inc.
WELL / Welltower Inc.
MGIC / Magic Software Enterprises Ltd.
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
BBBY / Bed Bath & Beyond, Inc.
ALLE / Allegion plc
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PKI / Revvity Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
AHH / Armada Hoffler Properties, Inc.
WSM / Williams-Sonoma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
IRBT / iRobot Corporation
JLL / Jones Lang LaSalle Incorporated
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVN / Five9, Inc.
HRL / Hormel Foods Corporation
WAB / Westinghouse Air Brake Technologies Corporation
/ Hi-Crush Inc.
TWO / Two Harbors Investment Corp.
FTV / Fortive Corporation
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STWD / Starwood Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LILA / Liberty Latin America Ltd.
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NZF / Nuveen Municipal Credit Income Fund
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HSY / The Hershey Company
T / AT&T Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
ACB / Aurora Cannabis Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
CVX / Chevron Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CHX / ChampionX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBTYA / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WRB / W. R. Berkley Corporation
ISD / PGIM High Yield Bond Fund, Inc.
NVT / nVent Electric plc
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HQH / Abrdn Healthcare Investors
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
HPI / John Hancock Preferred Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation Call
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
KTB / Kontoor Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AWF / AllianceBernstein Global High Income Fund
WP / Worldpay, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
WPG / Washington Prime Group Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIRI / Sirius XM Holdings Inc.
CWBR / CohBar, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
DXC / DXC Technology Company
KSU / Kansas City Southern
BG / Bunge Global SA
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
TWLO / Twilio Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSGP / CoStar Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAC / Bank of America Corporation
SPLK / Splunk Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CC / The Chemours Company
CVET / Covetrus Inc
GTX / Garrett Motion Inc.
MPW / Medical Properties Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
F / Ford Motor Company
MFA / MFA Financial, Inc.
TXN / Texas Instruments Incorporated
LW / Lamb Weston Holdings, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
CRON / Cronos Group Inc. Call
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STAG / STAG Industrial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IPGP / IPG Photonics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSX / Boston Scientific Corporation
C / Citigroup Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
TXT / Textron Inc.
GLW / Corning Incorporated Call
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
NTR / Nutrien Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOC / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WSO / Watsco, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EBAY / eBay Inc. Call
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBI / Hanesbrands Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KKR / KKR & Co. Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EMN / Eastman Chemical Company
DXCM / DexCom, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BYD / Boyd Gaming Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TDC / Teradata Corporation
WAT / Waters Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BOH / Bank of Hawaii Corporation
NBB / Nuveen Taxable Municipal Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DFS / Discover Financial Services
NBR / Nabors Industries Ltd.
HEXO / HEXO Corp
ALV / Autoliv, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALGN / Align Technology, Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
MAR / Marriott International, Inc.
FRME / First Merchants Corporation
ADP / Automatic Data Processing, Inc.
LAMR / Lamar Advertising Company
SO / The Southern Company
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
CGC / Canopy Growth Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WU / The Western Union Company
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSB / Mesabi Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
BBN / BlackRock Taxable Municipal Bond Trust
RCL / Royal Caribbean Cruises Ltd.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
RETA / Reata Pharmaceuticals Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIEN / Ciena Corporation
BLUE / bluebird bio, Inc.
TRV / The Travelers Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
INGN / Inogen, Inc.
TWTR / Twitter Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
AVX / AVX Corp. Call
JBL / Jabil Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
JNPR / Juniper Networks, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FWONK / Formula One Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
APOG / Apogee Enterprises, Inc.
STX / Seagate Technology Holdings plc
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
PFG / Principal Financial Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc. Call
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
SILC / Silicom Ltd.
IIPR / Innovative Industrial Properties, Inc.
BHF / Brighthouse Financial, Inc.
CI / The Cigna Group
AYI / Acuity Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
GPN / Global Payments Inc.
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated Call
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation Call
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BWA / BorgWarner Inc. Call
LILAK / Liberty Latin America Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
DNOW / DNOW Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYZ / Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
RITM / Rithm Capital Corp.
BFZ / BlackRock California Municipal Income Trust
ASB / Associated Banc-Corp
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
NKE / NIKE, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AVGO / Broadcom Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
DSL / DoubleLine Income Solutions Fund
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
QVCGA / QVC Group Inc.
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CNC / Centene Corporation
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
HUBB / Hubbell Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
MAIN / Main Street Capital Corporation
TCBK / TriCo Bancshares
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTTR / Otter Tail Corporation
EOG / EOG Resources, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
WEN / The Wendy's Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
EXC / Exelon Corporation
NVMI / Nova Ltd.
PAYX / Paychex, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLDT / Chatham Lodging Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
VC / Visteon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ON / ON Semiconductor Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALL / The Allstate Corporation
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
BUSE / First Busey Corporation
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
EQR / Equity Residential
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
SAND / Sandstorm Gold Ltd.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEN / The Wendy's Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
BFS / Saul Centers, Inc.
MPLX / MPLX LP - Limited Partnership
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENB / Enbridge Inc.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
EFC / Ellington Financial Inc.
FITB / Fifth Third Bancorp
BGS / B&G Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOLX / Hologic, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
MIN / MFS Intermediate Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ONB / Old National Bancorp
MKSI / MKS Inc.
RBC / RBC Bearings Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PANW / Palo Alto Networks, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXI / iShares Trust - iShares Global Industrials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DIN / Dine Brands Global, Inc.
J / Jacobs Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company