Market Value8,856,442,000
Total Holdings2097
File Date2018-07-26
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)
OC / Owens Corning
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
AON / Aon plc
KRNT / Kornit Digital Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
FLT / Corpay, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FOE / Ferro Corp.
ST / Sensata Technologies Holding plc
EEA / The European Equity Fund, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
CMPR / Cimpress plc
WAL / Western Alliance Bancorporation
STLD / Steel Dynamics, Inc.
GAB / The Gabelli Equity Trust Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
GLP / Global Partners LP - Limited Partnership
HUBG / Hub Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TNH / Terra Nitrogen Co., L.P.
FDC / First Data Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBRE / CBRE Group, Inc.
UBSI / United Bankshares, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CVBF / CVB Financial Corp.
US2241221017 / Craft Brew Alliance, Inc.
LPNT / LifePoint Health, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SCS / Steelcase Inc.
VRTV / Veritiv Corp
US9487411038 / Weingarten Realty Investors
RSPP / RSP Permian, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
COHR / Coherent Corp.
GT / The Goodyear Tire & Rubber Company
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
PRGO / Perrigo Company plc
AAIC / Arlington Asset Investment Corp - Class A
NXST / Nexstar Media Group, Inc.
AVNT / Avient Corporation
BLBD / Blue Bird Corporation
TPL / Texas Pacific Land Corporation
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
TXT / Textron Inc.
AXS / AXIS Capital Holdings Limited
PTY / Partway Group Plc
BFS / Saul Centers, Inc.
AKRX / Akorn, Inc.
VG / Venture Global, Inc.
SLM / SLM Corporation
VR / Global X Funds - Global X Metaverse ETF
MCK / McKesson Corporation
BBBY / Bed Bath & Beyond, Inc.
XCXEX / MFS High Income Municipal Trust
EA / Electronic Arts Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VRSN / VeriSign, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLR / Fluor Corporation
AME / AMETEK, Inc.
NWSA / News Corporation
VZ / Verizon Communications Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZNGA / Zynga Inc - Class A
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CPB / The Campbell's Company
FMC / FMC Corporation
PK / Park Hotels & Resorts Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FULT / Fulton Financial Corporation
MRNS / Marinus Pharmaceuticals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TRI / Thomson Reuters Corporation
WBK / Westpac Banking Corp - ADR
LFVN / LifeVantage Corporation
SCCO / Southern Copper Corporation
AVT / Avnet, Inc.
TSRO / TESARO, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GXP / Great Plains Energy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BWA / BorgWarner Inc.
AGIO / Agios Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HI / Hillenbrand, Inc.
CADE / Cadence Bank
TRIP / Tripadvisor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
MTD / Mettler-Toledo International Inc.
DOC / Healthpeak Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
RRC / Range Resources Corporation
CNO / CNO Financial Group, Inc.
EPC / Edgewell Personal Care Company
EMN / Eastman Chemical Company
CNS / Cohen & Steers, Inc.
PDCO / Patterson Companies, Inc.
MAXR / Maxar Technologies Inc
DELL / Dell Technologies Inc.
SXCP / SunCoke Energy Partners LP
L / Loews Corporation
VICI / VICI Properties Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSS / Kohl's Corporation
IGT / International Game Technology PLC
UNH / UnitedHealth Group Incorporated
CIK / Credit Suisse Asset Management Income Fund, Inc.
MTZ / MasTec, Inc.
PAYC / Paycom Software, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
JOF / Japan Smaller Capitalization Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
SCSC / ScanSource, Inc.
SBH / Sally Beauty Holdings, Inc.
CENT / Central Garden & Pet Company
FCF / First Commonwealth Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
Zweig Funds/Closed-End/USA / (92837G100)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSRA / CSRA Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ENV / Envestnet, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US63934E1082 / Navistar International Corp
UHAL / U-Haul Holding Company
MQY / BlackRock MuniYield Quality Fund, Inc.
ZAYO / Zayo Group Holdings, Inc.
US8865471085 / Tiffany & Co.
NVDA / NVIDIA Corporation
PBCT / People`s United Financial Inc
AYI / Acuity Inc.
UA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
SPB / Spectrum Brands Holdings, Inc.
TWTR / Twitter Inc
OII / Oceaneering International, Inc.
CAKE / The Cheesecake Factory Incorporated
RDC / Rowan Companies plc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
GRC / The Gorman-Rupp Company
GWB / Great Western Bancorp Inc
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AWP / abrdn Global Premier Properties Fund
ALV / Autoliv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSCC / Microsemi Corp.
ANIP / ANI Pharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
ETRACS ETNs/UBS AG/London/USA / 2XLEV US HG DV (90270L727)
TWOU / 2U, Inc.
SEP / Spectra Energy Partners LP
US87233Q1085 / TC Pipelines, LP
DBD / Diebold Nixdorf, Incorporated
UVE / Universal Insurance Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CBOE / Cboe Global Markets, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPL / Solitario Resources Corp.
BAM / Brookfield Asset Management Ltd.
X / United States Steel Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TRP / TC Energy Corporation
MARK / Remark Holdings, Inc.
RIG / Transocean Ltd.
AHT / Ashford Hospitality Trust, Inc.
SIGA / SIGA Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
SABR / Sabre Corporation
904784709 / Unilever N.V.
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US2782651036 / Eaton Vance Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ORCL / Oracle Corporation
TGNA / TEGNA Inc.
FRT / Federal Realty Investment Trust
MNR / Mach Natural Resources LP
GPK / Graphic Packaging Holding Company
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
DGP / DB Gold Double Long ETN
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
SNDR / Schneider National, Inc.
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
BTGOF / BT Group plc
HLIO / Helios Technologies, Inc.
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
JOB / GEE Group Inc.
TSLA / Tesla, Inc.
US16941M1099 / China Mobile Ltd.
TTMI / TTM Technologies, Inc.
872307903 / TCF Financial Corporation
TECK / Teck Resources Limited
SR / Spire Inc.
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMA / Comerica Incorporated
ADBE / Adobe Inc.
ENBL / Enable Midstream Partners LP - Unit
HST / Host Hotels & Resorts, Inc.
UI / Ubiquiti Inc.
US0325111070 / Anadarko Petroleum Corp.
HLF / Herbalife Ltd.
NUAN / Nuance Communications Inc
ADNT / Adient plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CLDR / Cloudera Inc
ENLC / EnLink Midstream, LLC
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
ESS / Essex Property Trust, Inc.
LODE / Comstock Inc.
AMD / Advanced Micro Devices, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
QRVO / Qorvo, Inc.
CODI / Compass Diversified
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LOGN / Logitech International S.A.
HSIC / Henry Schein, Inc.
FNV / Franco-Nevada Corporation
LDOS / Leidos Holdings, Inc.
LAZ / Lazard, Inc.
HIG / The Hartford Insurance Group, Inc.
BPR / Brookfield Property REIT Inc.
ESV / Ensco plc
US20605P1012 / Concho Resources, Inc.
BB / BlackBerry Limited
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
PRAA / PRA Group, Inc.
GRMN / Garmin Ltd.
CPE / Callon Petroleum Company
SCU / Sculptor Capital Management Inc - Class A
NWL / Newell Brands Inc.
M / Macy's, Inc.
AR / Antero Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GPS / The Gap, Inc.
AZO / AutoZone, Inc.
GBDC / Golub Capital BDC, Inc.
SDRL / Seadrill Limited
FOX / Fox Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
JAZZ / Jazz Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
AMBA / Ambarella, Inc.
XEC / Cimarex Energy Co.
TD / The Toronto-Dominion Bank
SITE / SiteOne Landscape Supply, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IRDM / Iridium Communications Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNG / Cheniere Energy, Inc.
HIW / Highwoods Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDK / CDK Global Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
CBLAQ / CBL& Associates Properties, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AQMS / Aqua Metals, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
KODK / Eastman Kodak Company
VER / VEREIT Inc
/ BlackRock Municipal 2020 Term Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NBH / Neuberger Berman Municipal Fund Inc.
AUD / Audacy Inc - Class A
233153204 / DCT Industrial Trust, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ TD AmeriTrade Holding Corp.
AWF / AllianceBernstein Global High Income Fund
BGCP / BGC Partners Inc - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXI / iShares Trust - iShares Global Industrials ETF
CAVM / MontaVista Software, LLC
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCL / Stepan Company
UIS / Unisys Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
US98212B1035 / WPX Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SKX / Skechers U.S.A., Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AM / Antero Midstream Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVNW / Aviat Networks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
PRIM / Primoris Services Corporation
WCHN / WisdomTree ICBCCS S&P China 500 Fund
KRC / Kilroy Realty Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
07317Q956 / Baytex Energy Trust
STOR / Store Capital Corp
MVO / MV Oil Trust
WR / Westar Energy, Inc.
EGL / Engility Holdings, Inc.
BSF / Bear State Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KTF / DWS Municipal Income Trust
THG / The Hanover Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CNA / CNA Financial Corporation
ICUI / ICU Medical, Inc.
SASOF / Sasol Limited
US92553P1021 / Viacom, Inc.
JCOM / J2 Global Inc.
SWX / Southwest Gas Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
AWR / American States Water Company
PSDO / Presidio, Inc.
CVRR / CVR Refining LP
/ Windstream Holdings, Inc
FEN / First Trust Energy Income and Growth Fund
MBT / Mobile Telesystems PJSC - ADR
COTV / Cotiviti Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
INDA / iShares Trust - iShares MSCI India ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
US55315D1054 / MMA Capital Holdings Inc
NKSH / National Bankshares, Inc.
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SBGL / Sibanye Gold Limited ADR
89376V100 / TransMontaigne Partners LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WEX / WEX Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ULSGF / UBS AG
WBT / Welbilt Inc
DCP / DCP Midstream LP - Unit
EPAC / Enerpac Tool Group Corp.
XPER / Xperi Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ISL / Aberdeen Israel Fund, Inc.
USAPF / Americas Silver Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IPXL / Impax Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PAAS / Pan American Silver Corp.
TUP / Tupperware Brands Corporation
ETSY / Etsy, Inc.
/ FERRELLGAS PARTNERS LP Unit
MX / Magnachip Semiconductor Corporation
PPL / Pembina Pipeline Corporation
AMN / AMN Healthcare Services, Inc.
ALGT / Allegiant Travel Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CHUY / Chuy's Holdings, Inc.
GBLI / Global Indemnity Group, LLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEN.B / Lennar Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AUBN / Auburn National Bancorporation, Inc.
ANIK / Anika Therapeutics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STRA / Strategic Education, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RBSPF / NatWest Group plc
IART / Integra LifeSciences Holdings Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MAIN / Main Street Capital Corporation
TECD / Tech Data Corp.
ECOL / US Ecology Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NDP / Tortoise Energy Independence Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMSI / Merit Medical Systems, Inc.
CSL / Carlisle Companies Incorporated
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
FNSR / Finisar Corporation
FFIN / First Financial Bankshares, Inc.
KRG / Kite Realty Group Trust
MHY2745C1021 / Golar LNG Partners LP
HCSG / Healthcare Services Group, Inc.
MCS / The Marcus Corporation
ROG / Rogers Corporation
HQH / Abrdn Healthcare Investors
US69329Y1047 / PDL BioPharma, Inc.
HZN / Horizon Global Corp
IMO / Imperial Oil Limited
NS / NuStar Energy L.P. - Limited Partnership
BOKF / BOK Financial Corporation
KAR / OPENLANE, Inc.
TWNK / Hostess Brands Inc - Class A
WBC / Wabco Holdings, Inc.
VRNT / Verint Systems Inc.
CACI / CACI International Inc
AVP / Avon Products, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
CBM / Cambrex Corp.
MXL / MaxLinear, Inc.
GENC / Gencor Industries, Inc.
CIZN / Citizens Holding Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
SHO / Sunstone Hotel Investors, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BKCC / BlackRock Capital Investment Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
APDN / Applied DNA Sciences, Inc.
DECK / Deckers Outdoor Corporation
SWN / Southwestern Energy Company
AABA / Altaba Inc
QHC / Quorum Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
US7800976893 / Royal Bank of Scotland Group Plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
REVG / REV Group, Inc.
MBFI / MB Financial, Inc.
JOE / The St. Joe Company
KMT / Kennametal Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARTNA / Artesian Resources Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TRU / TransUnion
NFG / National Fuel Gas Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TDW / Tidewater Inc.
NL / NL Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBT / Permian Basin Royalty Trust
GCO / Genesco Inc.
JFR / Nuveen Floating Rate Income Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
XMUHX / BlackRock MuniHoldings Fund II,
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US1182301010 / Buckeye Partners, L.P.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SCIF / VanEck Vectors India Small-Cap Index ETF
BGY / BlackRock Enhanced International Dividend Trust
CUZ / Cousins Properties Incorporated
STAG / STAG Industrial, Inc.
TMST / TimkenSteel Corporation
TAHO / Tahoe Resources Inc.
QLYS / Qualys, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
TCPC / BlackRock TCP Capital Corp.
OI / O-I Glass, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EGN / Energen Corp.
US54142L1098 / LogMein, Inc.
KTWO / K2M Group Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NP / Neenah Inc
FOXF / Fox Factory Holding Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CNK / Cinemark Holdings, Inc.
DAR / Darling Ingredients Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BLKB / Blackbaud, Inc.
US36164V3050 / GCI Liberty, Inc.
UBNK / United Financial Bancorp, Inc.
BLW / BlackRock Limited Duration Income Trust
GHL / Greenhill & Co Inc
TRN / Trinity Industries, Inc.
APO / Apollo Global Management, Inc.
JHG / Janus Henderson Group plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
FTS / Fortis Inc.
ATRC / AtriCure, Inc.
BPMC / Blueprint Medicines Corporation
TRGP / Targa Resources Corp.
US40416M1053 / Hd Supply Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
HTLD / Heartland Express, Inc.
EAT / Brinker International, Inc.
IGR / CBRE Global Real Estate Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
UNFI / United Natural Foods, Inc.
AROW / Arrow Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PLYA / Playa Hotels & Resorts N.V.
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
I / Intelsat SA
UNIT / Uniti Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VMO / Invesco Municipal Opportunity Trust
14161H108 / Cardtronics PLC
SGH / SMART Global Holdings, Inc.
WSTL / Westell Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
SNH / Senior Housing Properties Trust
FN / Fabrinet
LBTYK / Liberty Global Ltd.
AMH / American Homes 4 Rent
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAVG / Navigators Group, Inc. (The)
OPK / OPKO Health, Inc.
PTR / PetroChina Co. Ltd. - ADR
PPBI / Pacific Premier Bancorp, Inc.
US7846351044 / SPX Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLRC / SLR Investment Corp.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TPX / Somnigroup International Inc.
SAGE / Sage Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NCOM / National Commerce Corporation
ABM / ABM Industries Incorporated
ASYS / Amtech Systems, Inc.
AWI / Armstrong World Industries, Inc.
AVA / Avista Corporation
BFK / BlackRock Municipal Income Trust
ELLI / Ellie Mae, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASA / ASA Gold and Precious Metals Limited
AZZ / AZZ Inc.
ASIX / AdvanSix Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
ICFI / ICF International, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CVG / Convergys Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFX / Colfax Corp
CMP / Compass Minerals International, Inc.
/ Gulfport Energy Corp.
/ Cantel Medical Corp.
CUBE / CubeSmart
NOM / Nuveen Missouri Quality Municipal Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US2836778546 / El Paso Electric Co.
IAG / IAMGOLD Corporation
/ Delphi Technologies PLC
BCC / Boise Cascade Company
USFD / US Foods Holding Corp.
ARMK / Aramark
PSEC / Prospect Capital Corporation
ACBI / Atlantic Capital Bancshares Inc
EBIX / Ebix, Inc.
SLGN / Silgan Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KN / Knowles Corporation
BCPC / Balchem Corporation
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
MTW / The Manitowoc Company, Inc.
NWE / NorthWestern Energy Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TPH / Tri Pointe Homes, Inc.
TNC / Tennant Company
US5249011058 / Legg Mason, Inc.
DST / DST Systems, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LCTX / Lineage Cell Therapeutics, Inc.
MINI / Mobile Mini, Inc.
NXTD / Nxt-ID Inc
OMF / OneMain Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USAK / USA Truck, Inc.
OTTR / Otter Tail Corporation
HTA / Healthcare Realty Trust Inc - Class A
NAVI / Navient Corporation
MYD / BlackRock MuniYield Fund, Inc.
CIEN / Ciena Corporation
CEQP / Crestwood Equity Partners LP - Unit
PBH / Prestige Consumer Healthcare Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PATK / Patrick Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
SNXZF / Sandstorm Gold Ltd.
US35352P1049 / Franklin Financial Network Inc.
POST / Post Holdings, Inc.
FET / Forum Energy Technologies, Inc.
HEP / Holly Energy Partners L.P. - Unit
HAIN / The Hain Celestial Group, Inc.
US43114K1088 / HighPoint Resources Corp
KS / KapStone Paper & Packaging Corp.
BKD / Brookdale Senior Living Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
VVV / Valvoline Inc.
WPPGY / WPP PLC
US92346NAB55 / VeriFone Systems, Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NNN / NNN REIT, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CAC / Camden National Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PKBK / Parke Bancorp, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CBS.A / CBS Corp.
FIZZ / National Beverage Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMSF / AMERISAFE, Inc.
ERF / Enerplus Corporation
/ U.S. Concrete, Inc.
ANGO / AngioDynamics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
INGN / Inogen, Inc.
IBP / Installed Building Products, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
VEC / V2X Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIS / Orchids Paper Products Company
ABAX / Abaxis, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NATI / National Instruments Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PATI / Patriot Transportation Holding, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SRCE / 1st Source Corporation
AGR / Avangrid, Inc.
BF.A / Brown-Forman Corporation
CABO / Cable One, Inc.
CAJ / Canon Inc. - ADR
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CLNE / Clean Energy Fuels Corp.
US65506L1052 / Noble Midstream Partners LP
/ XL Group Ltd.
FNB / F.N.B. Corporation
KFY / Korn Ferry
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
FWONK / Formula One Group
NXR / Nuveen Select Tax-Free Income Portfolio 3
JCE / Nuveen Core Equity Alpha Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JELD / JELD-WEN Holding, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
ROIC / Retail Opportunity Investments Corp.
RHP / Ryman Hospitality Properties, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SEAS / United Parks & Resorts Inc.
TOL / Toll Brothers, Inc.
SIX / Six Flags Entertainment Corporation
US85207U1051 / Sprint Corporation
SAFT / Safety Insurance Group, Inc.
EVOL / Symbolic Logic, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LPG / Dorian LPG Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HEQ / John Hancock Diversified Income Fund
US59408Q1067 / Michaels Companies Inc. (The)
VLP / Valero Energy Partners LP
MCI / Barings Corporate Investors
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
CRC / California Resources Corporation
NTRI / NutriSystem, Inc.
GTY / Getty Realty Corp.
NGVT / Ingevity Corporation
CRMT / America's Car-Mart, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARCH / Arch Resources, Inc.
AKS / AK Steel Holding Corp.
HGV / Hilton Grand Vacations Inc.
EBS / Emergent BioSolutions Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
LAUR / Laureate Education, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STRT / Strattec Security Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DAN / Dana Incorporated
VSM / Versum Materials, Inc.
ALLY / Ally Financial Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IMKTA / Ingles Markets, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ICHGF / InterContinental Hotels Group PLC
IBKR / Interactive Brokers Group, Inc.
TILE / Interface, Inc.
JCP / J.C. Penney Co., Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRCI / SRC Energy Inc
CNSL / Consolidated Communications Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QTS / Qts Realty Trust Inc - Class A
SEIC / SEI Investments Company
BBL / BHP Group Plc - ADR
BHE / Benchmark Electronics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
R / Ryder System, Inc.
/ Virtusa Corp.
STMP / Stamps.com Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XCIIX / BlackRock Enhanced Capital and
PFS / Provident Financial Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
THQ / Abrdn Healthcare Opportunities Fund
CVV / CVD Equipment Corporation
EVH / Evolent Health, Inc.
SKYW / SkyWest, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGP / Teekay LNG Partners LP - Unit
STO / Statoil ASA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
US59560V1098 / Mid-Con Energy Partners, LP
91911K102 / Bausch Health Companies
GNTX / Gentex Corporation
TTI / TETRA Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNVR / Univar Solutions Inc
/ Eagle Growth and Income Opportunities Fund
ISBC / Investors Bancorp Inc
UMPQ / Umpqua Holdings Corp
MRCY / Mercury Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
IILG / Interval Leisure Group, Inc.
CBT / Cabot Corporation
WBS / Webster Financial Corporation
FMBI / First Midwest Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GDI / Gardner Denver Holdings, Inc.
PUMP / ProPetro Holding Corp.
NUVA / Nuvasive Inc
AAN / The Aaron's Company, Inc.
HUN / Huntsman Corporation
NTGR / NETGEAR, Inc.
DIOD / Diodes Incorporated
AIR / AAR Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
APU / AmeriGas Partners, L.P.
BECN / Beacon Roofing Supply, Inc.
BERY / Berry Global Group, Inc.
ORA / Ormat Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
HYGS / Hydrogenics Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WAGE / WageWorks Inc.
VREX / Varex Imaging Corporation
ATRO / Astronics Corporation
TY / Tri-Continental Corporation
SYNA / Synaptics Incorporated
OFC / Corporate Office Properties Trust
TEP / Tallgrass Energy Partners, LP
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
WEB / Web.com Group, Inc.
ROYTL / Pacific Coast Oil Trust
NJR / New Jersey Resources Corporation
WSBC / WesBanco, Inc.
US30224P2002 / Extended Stay America Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AQ / Aquantia Corp.
US3981321009 / Gridsum Holding Inc.
GOOS / Canada Goose Holdings Inc.
EEP / Enbridge Energy Partners, L.P.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LPLA / LPL Financial Holdings Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ALE / ALLETE, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WCG / Wellcare Health Plans, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KNX / Knight-Swift Transportation Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
WRLD / World Acceptance Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
126132109 / CNOOC Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
NSEC / National Security Group, Inc.
NPTN / NeoPhotonics Corporation
FUL / H.B. Fuller Company
ULTI / Ultimate Software Group, Inc. (The)
CRAY / Cray, Inc.
MSFG / MainSource Financial Group, Inc.
CCK / Crown Holdings, Inc.
IRBT / iRobot Corporation
BJRI / BJ's Restaurants, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MATW / Matthews International Corporation
VRTS / Virtus Investment Partners, Inc.
CLH / Clean Harbors, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AOI / Alliance One International
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRH / CRH plc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CBU / Community Financial System, Inc.
MEI / Methode Electronics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RWM / ProShares Trust - ProShares Short Russell2000
RMAX / RE/MAX Holdings, Inc.
AGCO / AGCO Corporation
SUM / Summit Materials, Inc.
CHS / Chico's FAS, Inc.
SJT / San Juan Basin Royalty Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFPT / Proofpoint Inc
BWP / Boardwalk Pipeline Partners L.P
RENX / RELX N.V.
HMN / Horace Mann Educators Corporation
HE / Hawaiian Electric Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFII / Electronics For Imaging, Inc.
HOS / Hornbeck Offshore Services Inc
AEO / American Eagle Outfitters, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MSEX / Middlesex Water Company
IIM / Invesco Value Municipal Income Trust
IVR / Invesco Mortgage Capital Inc.
SMP / Standard Motor Products, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OZRK / Bank of the Ozarks, Inc.
QCRH / QCR Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US80007A1025 / SandRidge Permian Trust
SVVC / Firsthand Technology Value Fund, Inc.
SFE / Safeguard Scientifics, Inc.
US74733V1008 / QEP Resources, Inc.
HTH / Hilltop Holdings Inc.
XTDFX / Templeton Dragon Fund, Inc.
SAFM / Sanderson Farms, Inc.
JAX / J. Alexanders Holdings Inc
SASR / Sandy Spring Bancorp, Inc.
NPO / Enpro Inc.
LL / LL Flooring Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHOO / Steven Madden, Ltd.
CPSI / Computer Programs and Systems, Inc.
SOR / Source Capital
OMCL / Omnicell, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SBGI / Sinclair, Inc.
HMHC / Houghton Mifflin Harcourt Co
BCO / The Brink's Company
USO / United States Oil Fund, LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ACCO / ACCO Brands Corporation
RMR / The RMR Group Inc.
WPZ / Access Midstream Partners, L.P
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
MORN / Morningstar, Inc.
WLL / Whiting Petroleum Corp (New)
STL / Sterling Bancorp.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CPF / Central Pacific Financial Corp.
SATS / EchoStar Corporation
CS / Credit Suisse Group AG - ADR
VVC / Vectren Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PACW / Pacwest Bancorp
AEL / American Equity Investment Life Holding Company
FR / First Industrial Realty Trust, Inc.
PML / PIMCO Municipal Income Fund II
LZB / La-Z-Boy Incorporated
WASH / Washington Trust Bancorp, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MMS / Maximus, Inc.
BDC / Belden Inc.
US33812L1026 / Fitbit Inc.
EBSB / Meridian Bancorp Inc
MVT / BlackRock MuniVest Fund II, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GTXO / GTX Corp
SXC / SunCoke Energy, Inc.
ARR / ARMOUR Residential REIT, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HPI / John Hancock Preferred Income Fund
ONVO / Organovo Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
COLB / Columbia Banking System, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TYPE / Monotype Imaging Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
INXN / InterXion Holding N.V.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
SGB / Southwest Georgia Financial Corp.
MASI / Masimo Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
KYO / Kyocera Corp.
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
SLCA / U.S. Silica Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ALG / Alamo Group Inc.
ABCB / Ameris Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GIM / Templeton Global Income Fund
FCE.A / Forest City Realty Trust, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GENN / Genesis Healthcare, Inc.
GG / Goldcorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIN / Albany International Corp.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MFM / MFS Municipal Income Trust
TI / Telecom Italia S.p.A.
ECTM / ECA Marcellus Trust I
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CWH / Camping World Holdings, Inc.
CNNE / Cannae Holdings, Inc.
CG / The Carlyle Group Inc.
WTRG / Essential Utilities, Inc.
CASS / Cass Information Systems, Inc.
CLBS / Caladrius Biosciences Inc
CRUS / Cirrus Logic, Inc.
COMM / CommScope Holding Company, Inc.
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
DMRC / Digimarc Corporation
BATRA / Atlanta Braves Holdings, Inc.
TK / Teekay Corporation Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
DFIN / Donnelley Financial Solutions, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ATGE / Adtalem Global Education Inc.
ELS / Equity LifeStyle Properties, Inc.
COOP / Mr. Cooper Group Inc.
MTEM / Molecular Templates, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
RAMP / LiveRamp Holdings, Inc.
PVL / Permianville Royalty Trust
HRI / Herc Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RRD / R.R. Donnelley & Sons Co.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
UVV / Universal Corporation
LBY / Libbey, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOX / Amdocs Limited
CHD / Church & Dwight Co., Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
FIS / Fidelity National Information Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MAS / Masco Corporation
018490100 / Allergan plc
FND / Floor & Decor Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
NMFC / New Mountain Finance Corporation
TTWO / Take-Two Interactive Software, Inc.
CNXC / Concentrix Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CERN / Cerner Corp.
AEM / Agnico Eagle Mines Limited
TEN / Tsakos Energy Navigation Limited
DUK / Duke Energy Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
FHI / Federated Hermes, Inc.
ILMN / Illumina, Inc.
KORS / Michael Kors Holdings Ltd.
IMGN / ImmunoGen, Inc.
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
MLHR / Herman Miller Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HGTXU / Hugoton Royalty Trust
BANC / Banc of California, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
OA / Orbital ATK, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OCX / OncoCyte Corporation
PGEN / Precigen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WIA / Western Asset Inflation-Linked Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDRX / Veradigm Inc.
HLT / Hilton Worldwide Holdings Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RVT / Royce Small-Cap Trust, Inc.
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
Y / Alleghany Corp.
TSS / Total System Services, Inc.
CEIX / CONSOL Energy Inc.
NRG / NRG Energy, Inc.
LCNB / LCNB Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIVB / SVB Financial Group
GLOP / Gaslog Partners LP - Unit
EPAM / EPAM Systems, Inc.
XRX / Xerox Holdings Corporation
DLB / Dolby Laboratories, Inc.
BKEP / Blueknight Energy Partners LP - Unit
INCY / Incyte Corporation
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
/ Briggs & Stratton Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
TWLO / Twilio Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RGORF / Randgold Resources Ltd.
FTI / TechnipFMC plc
UNF / UniFirst Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
UE / Urban Edge Properties
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
FCPT / Four Corners Property Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
VC / Visteon Corporation
BDN / Brandywine Realty Trust
CMO / Capstead Mortgage Corp.
VST / Vistra Corp.
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
SKT / Tanger Inc.
RCI / Rogers Communications Inc.
GEVO / Gevo, Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
CLB / Core Laboratories Inc.
TREE / LendingTree, Inc.
RES / RPC, Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
EPR / EPR Properties
CARS / Cars.com Inc.
AER / AerCap Holdings N.V.
DS / Drive Shack Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
PMT / PennyMac Mortgage Investment Trust
RBNC / Reliant Bancorp Inc
US2692464017 / E*TRADE Financial, Inc.
EXPE / Expedia Group, Inc.
CRL / Charles River Laboratories International, Inc.
TSE / Trinseo PLC
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTM / Tata Motors Ltd. - ADR
TRMB / Trimble Inc.
EVHC / Envision Healthcare Holdings, Inc.
CPK / Chesapeake Utilities Corporation
WAT / Waters Corporation
HZNP / Horizon Therapeutics Plc
CM / Canadian Imperial Bank of Commerce
PENN / PENN Entertainment, Inc.
SNAP / Snap Inc.
APOG / Apogee Enterprises, Inc.
PSXP / Phillips 66 Partners LP - Units
LFUS / Littelfuse, Inc.
AZPN / Aspen Technology, Inc.
CREE / Cree, Inc.
DK / Delek US Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PH / Parker-Hannifin Corporation
ON / ON Semiconductor Corporation
HLTH / Cue Health Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
BLD / TopBuild Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HWC / Hancock Whitney Corporation
TKR / The Timken Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SM / SM Energy Company
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
RL / Ralph Lauren Corporation
COTY / Coty Inc.
DRRX / DURECT Corporation
ABMD / Abiomed Inc.
BGS / B&G Foods, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFX / Newfield Exploration Company
BBWI / Bath & Body Works, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NHI / National Health Investors, Inc.
GIB / CGI Inc.
VSAT / Viasat, Inc.
CJ / C&J Energy Services, Inc.
SPLK / Splunk Inc.
MVIS / MicroVision, Inc.
19041P105 / CBS Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CLMT / Calumet, Inc.
DATA / Tableau Software, Inc.
TECH / Bio-Techne Corporation
EXLS / ExlService Holdings, Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
LQDT / Liquidity Services, Inc.
FISV / Fiserv, Inc.
URBN / Urban Outfitters, Inc.
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
UDR / UDR, Inc.
CW / Curtiss-Wright Corporation
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
KKR / KKR & Co. Inc.
LXU / LSB Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
COR / Cencora, Inc.
PINC / Premier, Inc.
PTC / PTC Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTU / Peabody Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
PNR / Pentair plc
INVH / Invitation Homes Inc.
FHN / First Horizon Corporation
TER / Teradyne, Inc.
BKR / Baker Hughes Company
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
FFIV / F5, Inc.
TEX / Terex Corporation
BIG / Big Lots, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
OXM / Oxford Industries, Inc.
NLSN / Nielsen Holdings plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GCP / GCP Applied Technologies Inc
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ASH / Ashland Inc.
HRZN / Horizon Technology Finance Corporation
CNDT / Conduent Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
FRO / Frontline plc
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
ARD / Ardagh Group S.A. - Class A
ARRS / ARRIS International plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UGI / UGI Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JRVR / James River Group Holdings, Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
G / Genpact Limited
ZION / Zions Bancorporation, National Association
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BALL / Ball Corporation
PCG / PG&E Corporation
PKI / Revvity Inc.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
UBS / UBS Group AG
BA / The Boeing Company
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TVTY / Tivity Health Inc
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOOR / Masonite International Corporation
BEN / Franklin Resources, Inc.
JHX / James Hardie Industries plc
NLOK / NortonLifeLock Inc
GL / Globe Life Inc.
BG / Bunge Global SA
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
MFGP / Micro Focus International Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
AES / The AES Corporation
DNOW / DNOW Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXS / BancorpSouth Bank
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
SCI / Service Corporation International
DISCA / Discovery Inc - Class A
UTG / Reaves Utility Income Fund
HFC / HollyFrontier Corp
DOW / Dow Inc.
MIDD / The Middleby Corporation
REG / Regency Centers Corporation
FDUS / Fidus Investment Corporation
AXP / American Express Company
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
UFPI / UFP Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
POWI / Power Integrations, Inc.
EFX / Equifax Inc.
SBNY / Signature Bank
HOPE / Hope Bancorp, Inc.
APVO / Aptevo Therapeutics Inc.
DRQ / Dril-Quip, Inc.
/ Hi-Crush Inc.
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
TDC / Teradata Corporation
COUP / Coupa Software Inc
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
US00C4U1L353 / Mylan N.V.
AWK / American Water Works Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UAN / CVR Partners, LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCBC / First Community Bankshares, Inc.
WP / Worldpay, Inc.
PF / Pinnacle Foods, Inc.
HUBS / HubSpot, Inc.
SYNH / Syneos Health Inc - Class A
ELY / Topgolf Callaway Brands Corp
IAC / IAC Inc.
XYZ / Block, Inc.
HII / Huntington Ingalls Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MGA / Magna International Inc.
KMPR / Kemper Corporation
LNC / Lincoln National Corporation
FEYE / FireEye Inc
PNFP / Pinnacle Financial Partners, Inc.
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
AIT / Applied Industrial Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FUSB / First US Bancshares, Inc.
IR / Ingersoll Rand Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SFBS / ServisFirst Bancshares, Inc.
EXP / Eagle Materials Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
AVAV / AeroVironment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWBI / Smith & Wesson Brands, Inc.
GBCI / Glacier Bancorp, Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVCO / Cavco Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORI / Old Republic International Corporation
SLV / iShares Silver Trust
TXRH / Texas Roadhouse, Inc.
AEE / Ameren Corporation
KLAC / KLA Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
H / Hyatt Hotels Corporation
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BKH / Black Hills Corporation
ASB / Associated Banc-Corp
MRK / Merck & Co., Inc.
PRA / ProAssurance Corporation
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
PSMT / PriceSmart, Inc.
KGC / Kinross Gold Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PSTG / Pure Storage, Inc.
NXPI / NXP Semiconductors N.V.
BFAM / Bright Horizons Family Solutions Inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
LOPE / Grand Canyon Education, Inc.
WTS / Watts Water Technologies, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITGR / Integer Holdings Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
AL / Air Lease Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
CHE / Chemed Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
BK / The Bank of New York Mellon Corporation
SFNC / Simmons First National Corporation
NI / NiSource Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWXT / BWX Technologies, Inc.
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPG / The Interpublic Group of Companies, Inc.
PRK / Park National Corporation
RACE / Ferrari N.V.
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JBL / Jabil Inc.
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
HOLX / Hologic, Inc.
RNST / Renasant Corporation
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROKU / Roku, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DXCM / DexCom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
FICO / Fair Isaac Corporation
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IONS / Ionis Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ARCC / Ares Capital Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BOH / Bank of Hawaii Corporation
UCB / United Community Banks, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAD / Lithia Motors, Inc.
CBPO / China Biologic Products Holdings Inc
ALB / Albemarle Corporation
IXN / iShares Trust - iShares Global Tech ETF
CPG / Veren Inc.
MUSA / Murphy USA Inc.
KMX / CarMax, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JBT / JBT Marel Corporation
CNQ / Canadian Natural Resources Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
MS / Morgan Stanley
CASY / Casey's General Stores, Inc.
VGR / Vector Group Ltd.
VET / Vermilion Energy Inc.
SWIR / Sierra Wireless Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MNKD / MannKind Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HIBB / Hibbett, Inc.
APTV / Aptiv PLC
BHVN / Biohaven Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEP / Icahn Enterprises L.P.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IP / International Paper Company
ZNOG / Zion Oil & Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
EQR / Equity Residential
IDTI / Integrated Device Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CC / The Chemours Company
RBA / RB Global, Inc.
WU / The Western Union Company
HHC / Howard Hughes Corporation
DISH / DISH Network Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
ENR / Energizer Holdings, Inc.
HPQ / HP Inc.
SJRWF / Shaw Communications Inc. - Class A
ACGL / Arch Capital Group Ltd.
MFIN / Medallion Financial Corp.
PLUG / Plug Power Inc.
SMCI / Super Micro Computer, Inc.
STWD / Starwood Property Trust, Inc.
CCI / Crown Castle Inc.
WWW / Wolverine World Wide, Inc.
BMI / Badger Meter, Inc.
EIX / Edison International
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
BYD / Boyd Gaming Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
HPP / Hudson Pacific Properties, Inc.
ATP / Atlantic Power Corp.
RAD / Rite Aid Corp.
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
OMEX / Odyssey Marine Exploration, Inc.
CYH / Community Health Systems, Inc.
GOOG / Alphabet Inc.
BCE / BCE Inc.
MTN / Vail Resorts, Inc.
GVA / Granite Construction Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
TRNO / Terreno Realty Corporation
NEO / NeoGenomics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
EIM / Eaton Vance Municipal Bond Fund
TEAM / Atlassian Corporation
TFX / Teleflex Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GATX / GATX Corporation
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
IAU / iShares Gold Trust
LBRDA / Liberty Broadband Corporation
FFBC / First Financial Bancorp.
BKI / Black Knight Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WHR / Whirlpool Corporation
ALKS / Alkermes plc
AVB / AvalonBay Communities, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BIIB / Biogen Inc.
THS / TreeHouse Foods, Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
CAH / Cardinal Health, Inc.
NHC / National HealthCare Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
PII / Polaris Inc.
LXP / LXP Industrial Trust
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
LITE / Lumentum Holdings Inc.
LEN / Lennar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEE / Sealed Air Corporation
WDFC / WD-40 Company
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLX / The Clorox Company
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
EBAY / eBay Inc.
DDS / Dillard's, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRMK / Trustmark Corporation
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWR / Quaker Chemical Corporation
CEF / Sprott Physical Gold and Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
PSA / Public Storage
SNV / Synovus Financial Corp.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
ITT / ITT Inc.
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
SLAB / Silicon Laboratories Inc.
COR / Cencora, Inc.
DNP / DNP Select Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
MGM / MGM Resorts International
ARW / Arrow Electronics, Inc.
WPC / W. P. Carey Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WTM / White Mountains Insurance Group, Ltd.
LNT / Alliant Energy Corporation
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
GOLD / Barrick Mining Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CNI / Canadian National Railway Company
GGG / Graco Inc.
SUI / Sun Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
SMBK / SmartFinancial, Inc.
GHC / Graham Holdings Company
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
IT / Gartner, Inc.
CNX / CNX Resources Corporation
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWV / iShares Trust - iShares Russell 3000 ETF
YUMC / Yum China Holdings, Inc.
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
PRI / Primerica, Inc.
XPO / XPO, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
NZF / Nuveen Municipal Credit Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INN / Summit Hotel Properties, Inc.
PB / Prosperity Bancshares, Inc.
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
CNH / CNH Industrial N.V.
ETR / Entergy Corporation
KEY / KeyCorp
DTE / DTE Energy Company
INTC / Intel Corporation
NTNX / Nutanix, Inc.
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CE / Celanese Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
RPD / Rapid7, Inc.
SRE / Sempra
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
ALLE / Allegion plc
SGEN / Seagen Inc
SSB / SouthState Bank Corporation
ANET / Arista Networks Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDN / Radian Group Inc.
VOYA / Voya Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
STE / STERIS plc
PEAK / Healthpeak Properties, Inc.
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
ACHC / Acadia Healthcare Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
PFGC / Performance Food Group Company
WCC / WESCO International, Inc.
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FHB / First Hawaiian, Inc.
KAI / Kadant Inc.
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
LEA / Lear Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IDV / iShares Trust - iShares International Select Dividend ETF
ENB / Enbridge Inc.
DE / Deere & Company
AGNC / AGNC Investment Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBR / Sabine Royalty Trust
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OTEX / Open Text Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
PIPR / Piper Sandler Companies
HL / Hecla Mining Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPG / Simon Property Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
MUR / Murphy Oil Corporation
ICLR / ICON Public Limited Company
SAIC / Science Applications International Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
WTFC / Wintrust Financial Corporation
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
RBC / RBC Bearings Incorporated
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
ENS / EnerSys
HUBB / Hubbell Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLF / Sun Life Financial Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGR / Enstar Group Limited
AAL / American Airlines Group Inc.
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
MBB / iShares Trust - iShares MBS ETF
AKAM / Akamai Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SON / Sonoco Products Company
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
MC / Moelis & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEFT / Euronet Worldwide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
BAP / Credicorp Ltd.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
LCII / LCI Industries
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
RRX / Regal Rexnord Corporation
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDA / IDACORP, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPW / Medical Properties Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
WWD / Woodward, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
F / Ford Motor Company
COF / Capital One Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGP / EastGroup Properties, Inc.
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
RY / Royal Bank of Canada
RNR / RenaissanceRe Holdings Ltd.
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
MATX / Matson, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.