Market Value1,047,879,497
Total Holdings1267
File Date2019-10-31
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)
NWSA / News Corporation
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
EBS / Emergent BioSolutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
ATR / AptarGroup, Inc.
OUNZ / VanEck Merk Gold ETF
AVY / Avery Dennison Corporation
SMM / Salient Midstream & MLP Fund
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
AVNS / Avanos Medical, Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
ILMN / Illumina, Inc.
VBTX / Veritex Holdings, Inc.
VSM / Versum Materials, Inc.
VIAV / Viavi Solutions Inc.
US531229AB89 / Liberty Media Corporation Bond
NID / Nuveen Intermediate Duration Municipal Term Fund
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
NWSA / News Corporation
MPW / Medical Properties Trust, Inc.
872307903 / TCF Financial Corporation
JWN / Nordstrom, Inc.
ASMLF / ASML Holding N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
FOX / Fox Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
STT / State Street Corporation
SSRM / SSR Mining Inc.
GMED / Globus Medical, Inc.
920355104 / Valspar Corp.
TDG / TransDigm Group Incorporated
03765K104 / Aphria Inc.
COMM / CommScope Holding Company, Inc.
EIG / Employers Holdings, Inc.
CHK / Chesapeake Energy Corporation
DTE / DTE Energy Company
CGC / Canopy Growth Corporation
AN / AutoNation, Inc.
AGRO / Adecoagro S.A.
W / Wayfair Inc.
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PVG / Pretium Resources Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EQR / Equity Residential
BWA / BorgWarner Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GL / Globe Life Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RHI / Robert Half Inc.
BBBY / Bed Bath & Beyond, Inc.
APD / Air Products and Chemicals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZO / AutoZone, Inc.
EHTH / eHealth, Inc.
BBWI / Bath & Body Works, Inc.
GPRO / GoPro, Inc.
CHD / Church & Dwight Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBHS / Fortune Brands Home & Security Inc
EQT / EQT Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
CHY / Calamos Convertible and High Income Fund
TD / The Toronto-Dominion Bank
SEE / Sealed Air Corporation
US85207U1051 / Sprint Corporation
LAUR / Laureate Education, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CADE / Cadence Bank
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SVC / Service Properties Trust
ALLY / Ally Financial Inc.
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETRN / Equitrans Midstream Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
DSL / DoubleLine Income Solutions Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
83568G104 / Sonosite Inc
ASIX / AdvanSix Inc.
DEA / Easterly Government Properties, Inc.
ACA / Arcosa, Inc.
EXR / Extra Space Storage Inc.
USDP / USD Partners LP - Limited Partnership
SMG / The Scotts Miracle-Gro Company
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
CB / Chubb Limited
BLL / Ball Corp.
BCEI / Bonanza Creek Energy Inc New
PPL / PPL Corporation
US2243991054 / Crane Co.
00B65Z9D7 / Noble Corporation plc
PB / Prosperity Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
XNCVX / AllianzGI Convertible & Income
NXPI / NXP Semiconductors N.V.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CLX / The Clorox Company
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
GWP / GW Pharmaceuticals plc
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
AVGO / Broadcom Inc.
BCLYF / Barclays PLC
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
TY / Tri-Continental Corporation
UMH / UMH Properties, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CCL / Carnival Corporation & plc
FXI / iShares Trust - iShares China Large-Cap ETF
FSV / FirstService Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US55024UAB52 / Lumentum Hldgs Inc Bond
MUX / McEwen Inc.
NTCT / NetScout Systems, Inc.
US64125CAD11 / Neurocrine Bios Bond
LYFT / Lyft, Inc.
WLL / Whiting Petroleum Corp (New)
NS / NuStar Energy L.P. - Limited Partnership
US670704AG01 / NuVasive, Inc. Bond
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
PHK / PIMCO High Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
POST / Post Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
BCEXF / BCE Inc. - Preferred Stock
RNR / RenaissanceRe Holdings Ltd.
PRMW / Primo Water Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
RYAM / Rayonier Advanced Materials Inc.
RDFN / Redfin Corporation
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
SAIC / Science Applications International Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STFC / State Auto Financial Corp.
SCS / Steelcase Inc.
SU / Suncor Energy Inc.
TALO / Talos Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRNT / Verint Systems Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VC / Visteon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
META / Meta Platforms, Inc.
SQ / Block, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBL / DoubleLine Opportunistic Credit Fund
MET / MetLife, Inc.
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LLEX / Lilis Energy, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
US092533AC25 / Blackrock Capital Investment Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLCA / U.S. Silica Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NKE / NIKE, Inc.
NIQ / NIQ Global Intelligence plc
SWKS / Skyworks Solutions, Inc.
XGBAX / Guggenheim Build America Bonds
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
SBR / Sabine Royalty Trust
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVA / Enviva Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OHAI / OHA Investment Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
WATT / Energous Corporation
TGT / Target Corporation
BLUE / bluebird bio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated
RRC / Range Resources Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
L / Loews Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
ATUS / Altice USA, Inc.
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
TELL / Tellurian Inc.
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
FEYE / FireEye Inc
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
INGR / Ingredion Incorporated
WLK / Westlake Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BATRA / Atlanta Braves Holdings, Inc.
US584688AG04 / Medicines Company Bond
MELI / MercadoLibre, Inc.
MLI / Mueller Industries, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
VRAY / ViewRay Inc.
ADBE / Adobe Inc.
MMM / 3M Company
CNX / CNX Resources Corporation
PWR / Quanta Services, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
US45772FAB31 / Inphi Corp. Bond
PTR / PetroChina Co. Ltd. - ADR
AKAM / Akamai Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IQV / IQVIA Holdings Inc.
VREX / Varex Imaging Corporation
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBGS / JBG SMITH Properties
MOH / Molina Healthcare, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NTNX / Nutanix, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PII / Polaris Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FGEN / FibroGen, Inc.
TEL / TE Connectivity plc
CACC / Credit Acceptance Corporation
PBT / Permian Basin Royalty Trust
US7153471005 / Perspecta Inc
SNAP / Snap Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RCII / Upbound Group Inc
REXR / Rexford Industrial Realty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
MGP / MGM Growth Properties LLC - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXD / Pioneer Natural Resources Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CME / CME Group Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
US826919AB88 / Silicon Laboratories Inc Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
JAX / J. Alexanders Holdings Inc
RIG / Transocean Ltd.
SPOT / Spotify Technology S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EGP / EastGroup Properties, Inc.
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
ELAN / Elanco Animal Health Incorporated
FAF / First American Financial Corporation
SFNC / Simmons First National Corporation
ACN / Accenture plc
/ BlackRock Municipal 2020 Term Trust
WY / Weyerhaeuser Company
TGNA / TEGNA Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US7018771029 / Parsley Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
KDP / Keurig Dr Pepper Inc.
/ U.S. Concrete, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARW / Arrow Electronics, Inc.
PLNT / Planet Fitness, Inc.
AVB / AvalonBay Communities, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
Y / Alleghany Corp.
ENB / Enbridge Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLR / Digital Realty Trust, Inc.
ODP / The ODP Corporation
KTF / DWS Municipal Income Trust
FLEX / Flex Ltd.
BHC / Bausch Health Companies Inc.
AIMC / Altra Industrial Motion Corp
EWBC / East West Bancorp, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
HAE / Haemonetics Corporation
US80007A1025 / SandRidge Permian Trust
LBTYK / Liberty Global Ltd.
CABO / Cable One, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VGI / Virtus Global Multi-Sector Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VKI / Invesco Advantage Municipal Income Trust II
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US40416M1053 / Hd Supply Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
US6550441058 / Noble Energy, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
EVRI / Everi Holdings Inc.
ABBV / AbbVie Inc.
US7773851057 / Rosehill Resources Inc.
YUMC / Yum China Holdings, Inc.
HBCP / Home Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
AABA / Altaba Inc
IIN / IntriCon Corporation
AVA / Avista Corporation
NVCR / NovoCure Limited
KTB / Kontoor Brands, Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
LHCG / LHC Group Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
OZK / Bank OZK
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PAAS / Pan American Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWN / Southwestern Energy Company
HNGR / Hanger Inc
US36164V3050 / GCI Liberty, Inc.
URA / Global X Funds - Global X Uranium ETF
BMRN / BioMarin Pharmaceutical Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CPT / Camden Property Trust
HIW / Highwoods Properties, Inc.
IBTX / Independent Bank Group, Inc.
LHX / L3Harris Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
ON / ON Semiconductor Corporation
OSIS / OSI Systems, Inc.
ORCC / Owl Rock Capital Corp
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PPL / Pembina Pipeline Corporation
OTEX / Open Text Corporation
PMT / PennyMac Mortgage Investment Trust
PFGC / Performance Food Group Company
EVC / Entravision Communications Corporation
RHP / Ryman Hospitality Properties, Inc.
SAIL / SailPoint, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US8766641034 / Taubman Centers, Inc.
SBRA / Sabra Health Care REIT, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AWR / American States Water Company
AXGN / Axogen, Inc.
RYN / Rayonier Inc.
FTS / Fortis Inc.
FCPT / Four Corners Property Trust, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WTS / Watts Water Technologies, Inc.
SUI / Sun Communities, Inc.
ONB / Old National Bancorp
FTR / Frontier Communications Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US0268741560 / American International Group, Inc. Warrants
AMSWA / American Software Inc. - Class A
CIT / CIT Group Inc
CCEP / Coca-Cola Europacific Partners PLC
LILAK / Liberty Latin America Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
BG / Bunge Global SA
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRV / The Travelers Companies, Inc.
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CNNE / Cannae Holdings, Inc.
BKI / Black Knight Inc - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
AGR / Avangrid, Inc.
CHWY / Chewy, Inc.
EME / EMCOR Group, Inc.
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REZI / Resideo Technologies, Inc.
VOYA / Voya Financial, Inc.
WTRH / Waitr Holdings Inc
WBS / Webster Financial Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INT / World Fuel Services Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
US9487411038 / Weingarten Realty Investors
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAX / Baxter International Inc.
BMI / Badger Meter, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
F / Ford Motor Company
FLR / Fluor Corporation
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
CMI / Cummins Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HEP / Holly Energy Partners L.P. - Unit
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RDS.B / Shell Plc - ADR
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRZO / Carrizo Oil & Gas, Inc.
IBOC / International Bancshares Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
EVRG / Evergy, Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
CEF / Sprott Physical Gold and Silver Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MCF / Contango Oil & Gas Company
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPM / Wheaton Precious Metals Corp.
HUBB / Hubbell Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPE / Callon Petroleum Company
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CONE / CyrusOne Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HAL / Halliburton Company
CDEV / Centennial Resource Development Inc. - Class A
XNBBX / Nuveen Build America Bond Fund
SNA / Snap-on Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MPLX / MPLX LP - Limited Partnership
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NRZ / New Residential Investment Corp
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
LUV / Southwest Airlines Co.
XCIIX / BlackRock Enhanced Capital and
PSLV / Sprott Physical Silver Trust
WH / Wyndham Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPK / Chesapeake Utilities Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DECK / Deckers Outdoor Corporation
INDA / iShares Trust - iShares MSCI India ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PTY / Partway Group Plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PMM / Putnam Managed Municipal Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOKF / BOK Financial Corporation
ENBL / Enable Midstream Partners LP - Unit
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEGP / Tallgrass Energy GP, LP
CMBS / iShares Trust - iShares CMBS ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
PCRX / Pacira BioSciences, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGX / Argan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSQ / Calamos Strategic Total Return Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ECOL / US Ecology Inc.
ARMK / Aramark
IYE / iShares Trust - iShares U.S. Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OC / Owens Corning
US2782651036 / Eaton Vance Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOF / Guggenheim Strategic Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
NATI / National Instruments Corp.
BMO / Bank of Montreal
BHLB / Berkshire Hills Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US30053M1045 / Sanchez Midstream Partners LP
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JEF / Jefferies Financial Group Inc.
KGC / Kinross Gold Corporation
HUN / Huntsman Corporation
RVT / Royce Small-Cap Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FWONK / Formula One Group
US2241221017 / Craft Brew Alliance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US5249011058 / Legg Mason, Inc.
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
US26885B1008 / EQT Midstream Partners LP
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
WM / Waste Management, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABB / ABB Ltd. - ADR
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GPMT / Granite Point Mortgage Trust Inc.
INTC / Intel Corporation
CFR / Cullen/Frost Bankers, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
ZGNX / Zogenix Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACCO / ACCO Brands Corporation
ADX / Adams Diversified Equity Fund, Inc.
WTER / The Alkaline Water Company Inc.
ANIP / ANI Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TALO / Talos Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMG / Affiliated Managers Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
CVCO / Cavco Industries, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SLM / SLM Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RMR / The RMR Group Inc.
XOM / Exxon Mobil Corporation
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
GHC / Graham Holdings Company
VER / VEREIT Inc
ABC / Amerisource Bergen Corp.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
VICI / VICI Properties Inc.
19041P105 / CBS Corp.
MLM / Martin Marietta Materials, Inc.
US00C4U1L353 / Mylan N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAC / The Macerich Company
GLRE / Greenlight Capital Re, Ltd.
AER / AerCap Holdings N.V.
INXN / InterXion Holding N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
APO / Apollo Global Management, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
CHX / ChampionX Corporation
CINF / Cincinnati Financial Corporation
BKR / Baker Hughes Company
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
CC / The Chemours Company
ANAT / American National Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
US235851AF96 / Danaher Corp. Bond
PLAY / Dave & Buster's Entertainment, Inc.
ARNC / Arconic Corporation
DWSN / Dawson Geophysical Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
DNP / DNP Select Income Fund Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US29359WAB19 / Ensco Jersey Fin Ltd Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOCU / DocuSign, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BERY / Berry Global Group, Inc.
FWONA / Formula One Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
IEV / iShares Trust - iShares Europe ETF
GNTX / Gentex Corporation
HRI / Herc Holdings Inc.
TFX / Teleflex Incorporated
/ McDermott International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOS / The Mosaic Company
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
US3024451011 / FLIR Systems, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AWI / Armstrong World Industries, Inc.
ASH / Ashland Inc.
US05491N1046 / BBX Capital Corporation
BBL / BHP Group Plc - ADR
NOC / Northrop Grumman Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
018490100 / Allergan plc
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
CNA / CNA Financial Corporation
IGR / CBRE Global Real Estate Income Fund
VEDL / Vedanta Ltd - ADR
ALV / Autoliv, Inc.
GOOGL / Alphabet Inc.
JQC / Nuveen Credit Strategies Income Fund
NZF / Nuveen Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
ALC / Alcon Inc.
MDT / Medtronic plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EBAY / eBay Inc.
CW / Curtiss-Wright Corporation
FOXA / Fox Corporation
AXS / AXIS Capital Holdings Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
STX / Seagate Technology Holdings plc
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALLE / Allegion plc
OTRK / Ontrak, Inc.
VIAB / Viacom, Inc.
PLMR / Palomar Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SJI / South Jersey Industries Inc.
AAP / Advance Auto Parts, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HOLX / Hologic, Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
ENDP / Endo International plc
MSCI / MSCI Inc.
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
BXP / Boston Properties, Inc.
AG / First Majestic Silver Corp.
CTAS / Cintas Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SKT / Tanger Inc.
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
CEIX / CONSOL Energy Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXPE / Expedia Group, Inc.
COG / Cabot Oil & Gas Corp.
HYLN / Hyliion Holdings Corp.
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
LGF.B / Lions Gate Entertainment Corp.
RH / RH
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WSR / Whitestone REIT
SCCO / Southern Copper Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCJ / Cameco Corporation
CNXC / Concentrix Corporation
KMX / CarMax, Inc.
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
IMMR / Immersion Corporation
STOR / Store Capital Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRMB / Trimble Inc.
ARES / Ares Management Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
PPG / PPG Industries, Inc.
YRI / Yamana Gold Inc
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CMS / CMS Energy Corporation
RS / Reliance, Inc.
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
CNTTQ / CannTrust Holdings Inc.
XEC / Cimarex Energy Co.
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RACE / Ferrari N.V.
BNY / BlackRock New York Municipal Income Trust
CLB / Core Laboratories Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
MGA / Magna International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPAM / EPAM Systems, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
/ Hi-Crush Inc.
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OLED / Universal Display Corporation
US20605P1012 / Concho Resources, Inc.
HQL / Abrdn Life Sciences Investors
CLR / Continental Resources Inc (OKLA)
RMD / ResMed Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
SLV / iShares Silver Trust
DBRG / DigitalBridge Group, Inc.
ANSS / ANSYS, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FRT / Federal Realty Investment Trust
JBLU / JetBlue Airways Corporation
SCU / Sculptor Capital Management Inc - Class A
MUR / Murphy Oil Corporation
ETR / Entergy Corporation
WAT / Waters Corporation
MAT / Mattel, Inc.
UNM / Unum Group
NLSN / Nielsen Holdings plc
AA / Alcoa Corporation
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
EEFT / Euronet Worldwide, Inc.
MUSA / Murphy USA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXT / Textron Inc.
SNPS / Synopsys, Inc.
CLDR / Cloudera Inc
CP / Canadian Pacific Kansas City Limited
NTAP / NetApp, Inc.
SRE / Sempra
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTR / Ventas, Inc.
MDU / MDU Resources Group, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
CARG / CarGurus, Inc.
NAVI / Navient Corporation
SLG / SL Green Realty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
SBNY / Signature Bank
ADP / Automatic Data Processing, Inc.
WIA / Western Asset Inflation-Linked Income Fund
OLN / Olin Corporation
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
UAA / Under Armour, Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
YETI / YETI Holdings, Inc.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
LBRDA / Liberty Broadband Corporation
AKBA / Akebia Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
PNW / Pinnacle West Capital Corporation
FISV / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
DHR / Danaher Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TSCO / Tractor Supply Company
PCG / PG&E Corporation
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
APA / APA Corporation
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
MAXR / Maxar Technologies Inc
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
IR / Ingersoll Rand Inc.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
MFGP / Micro Focus International Plc - ADR
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
OSTK / Overstock.com Inc
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DNOW / DNOW Inc.
MTB / M&T Bank Corporation
BYND / Beyond Meat, Inc.
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
NWL / Newell Brands Inc.
LIN / Linde plc
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
PTON / Peloton Interactive, Inc.
UEC / Uranium Energy Corp.
CYH / Community Health Systems, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
MS / Morgan Stanley
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JAZZ / Jazz Pharmaceuticals plc
GT / The Goodyear Tire & Rubber Company
ACB / Aurora Cannabis Inc.
SAGE / Sage Therapeutics, Inc.
GTX / Garrett Motion Inc.
LPSN / LivePerson, Inc.
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation