Market Value286,344,000
Total Holdings1096
File Date2017-08-14
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)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCU / Sculptor Capital Management Inc - Class A
LUMO / Lumos Pharma, Inc.
UGI / UGI Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
TCBI / Texas Capital Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
OSPN / OneSpan Inc.
SNI / Scripps Networks Interactive, Inc.
KRG / Kite Realty Group Trust
FOXA / Fox Corporation
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
19041P105 / CBS Corp.
DLX / Deluxe Corporation
ZIXI / Zix Corp.
DLTH / Duluth Holdings Inc.
DY / Dycom Industries, Inc.
DX / Dynex Capital, Inc.
GIMO / Gigamon Inc.
GCI / Gannett Co., Inc.
GXP / Great Plains Energy, Inc.
HIFR / InfraREIT, Inc.
IFF / International Flavors & Fragrances Inc.
VKQ / Invesco Municipal Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
VIAV / Viavi Solutions Inc.
ICMB / Investcorp Credit Management BDC, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAT / Mattel, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CS / Credit Suisse Group AG - ADR
ISRG / Intuitive Surgical, Inc.
MFA / MFA Financial, Inc.
WHR / Whirlpool Corporation
GT / The Goodyear Tire & Rubber Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBH / Prestige Consumer Healthcare Inc.
IR / Ingersoll Rand Inc.
ONVO / Organovo Holdings, Inc.
MASI / Masimo Corporation
KBR / KBR, Inc.
USDP / USD Partners LP - Limited Partnership
EIRL / iShares Trust - iShares MSCI Ireland ETF
HRL / Hormel Foods Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RAI / Reynolds American, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CBLI / Cytocom Inc
BF.B / Brown-Forman Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FBR / Fibria Celulose S.A.
MRCC / Monroe Capital Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WPM / Wheaton Precious Metals Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CBZ / CBIZ, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
MLM / Martin Marietta Materials, Inc.
FFBC / First Financial Bancorp.
LPLA / LPL Financial Holdings Inc.
TRIP / Tripadvisor, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ENBL / Enable Midstream Partners LP - Unit
BLUE / bluebird bio, Inc.
PRNAF / Alterity Therapeutics Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOG / ProShares Trust - ProShares Short Dow30
BLE / BlackRock Municipal Income Trust II
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOX / Amdocs Limited
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FCB / FCB Financial Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IPG / The Interpublic Group of Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
JCOM / J2 Global Inc.
OCLR / Oclaro, Inc
AMAT / Applied Materials, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SHO / Sunstone Hotel Investors, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
THS / TreeHouse Foods, Inc.
EARN / Ellington Credit Company
PNC / The PNC Financial Services Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MHY2745C1021 / Golar LNG Partners LP
MUA / BlackRock MuniAssets Fund, Inc.
AGR / Avangrid, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AVNS / Avanos Medical, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AKS / AK Steel Holding Corp.
GOGL / Golden Ocean Group Limited
MEDP / Medpace Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US1182301010 / Buckeye Partners, L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYNH / Syneos Health Inc - Class A
61166W101 / Monsanto Co.
SOXX / iShares Trust - iShares Semiconductor ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
NKTR / Nektar Therapeutics
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNX / TD SYNNEX Corporation
US26885B1008 / EQT Midstream Partners LP
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KERX / Keryx Biopharmaceuticals, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ABC / Amerisource Bergen Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
AAV / Advantage Energy Ltd.
K / Kellanova
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
TKO / Taseko Mines Limited
EURN / Euronav NV
MEI / Methode Electronics, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHB / Bar Harbor Bankshares
HPT / Hospitality Properties Trust
PRLB / Proto Labs, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RTN / Raytheon Co.
RE / Everest Re Group Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMRE / Costamare Inc.
/ GasLog Ltd
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XHR / Xenia Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
US33812L1026 / Fitbit Inc.
SKX / Skechers U.S.A., Inc.
ARCC / Ares Capital Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PEGI / Pattern Energy Group Inc.
MZOR / Mazor Robotics Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ALE / ALLETE, Inc.
TSLA / Tesla, Inc.
/ XL Group Ltd.
NLSN / Nielsen Holdings plc
UA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
ALK / Alaska Air Group, Inc.
SABR / Sabre Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TNP / Tsakos Energy Navigation Limited
TUP / Tupperware Brands Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TTEK / Tetra Tech, Inc.
GG / Goldcorp, Inc.
TNH / Terra Nitrogen Co., L.P.
IMGN / ImmunoGen, Inc.
SHPG / Shire Plc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
60979P105 / Monogram Residential Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MDXG / MiMedx Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
YELP / Yelp Inc.
THRM / Gentherm Incorporated
NDRM / NeuroDerm Ltd.
NEWT / NewtekOne, Inc.
BBDC / Barings BDC, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TVPT / Travelport Worldwide Ltd.
TPVZ / TriplePoint Venture Growth BDC Corp.
FISI / Financial Institutions, Inc.
CALA / Calithera Biosciences, Inc.
EEP / Enbridge Energy Partners, L.P.
USPH / U.S. Physical Therapy, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SXCP / SunCoke Energy Partners LP
QRVO / Qorvo, Inc.
ANDV / Andeavor Corp.
TRVN / Trevena, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
AGX / Argan, Inc.
ASB / Associated Banc-Corp
ECH / iShares, Inc. - iShares MSCI Chile ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CPRT / Copart, Inc.
CVA / Covanta Holding Corporation
EBIX / Ebix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MHG / Marine Harvest ASA
IRL / New Ireland Fund Inc
NJR / New Jersey Resources Corporation
PPC / Pilgrim's Pride Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCI / Service Corporation International
ZOES / Zoe's Kitchen, Inc.
OSIS / OSI Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WNR / Western Refining, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MORN / Morningstar, Inc.
JOY / Joy Global, Inc.
P / Pandora Media, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUN / Sunoco LP - Limited Partnership
RBSPF / NatWest Group plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XUSAX / Liberty All Star Equity Fund
COR / Cencora, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AR / Antero Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVEO / Civeo Corporation
OFS / OFS Capital Corporation
AMSC / American Superconductor Corporation
FIS / Fidelity National Information Services, Inc.
38269P100 / Gordmans Stores, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTEN / Patterson-UTI Energy, Inc.
BRX / Brixmor Property Group Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WR / Westar Energy, Inc.
ADSK / Autodesk, Inc.
WETF / Wisdomtree Investments Inc
NWL / Newell Brands Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CINF / Cincinnati Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US9300591008 / Waddell & Reed Financial, Inc.
ONCE / Spark Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPG / Simon Property Group, Inc.
CROX / Crocs, Inc.
CERN / Cerner Corp.
ELLI / Ellie Mae, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFG / MainSource Financial Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AGU / Agrium Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
AEP / American Electric Power Company, Inc.
LFUS / Littelfuse, Inc.
XRX / Xerox Holdings Corporation
ACCO / ACCO Brands Corporation
LXP / LXP Industrial Trust
PACW / Pacwest Bancorp
HNP / Huaneng Power International Inc. - ADR
US0352901054 / Anixter International, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HA / Hawaiian Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
SB / Safe Bulkers, Inc.
ORC / Orchid Island Capital, Inc.
FRT / Federal Realty Investment Trust
KMI.WS / Kinder Morgan, Inc. Warrants
SXL / Sunoco Logistics Partners L.P.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FOX / Fox Corporation
VIAB / Viacom, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMT / American Tower Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US92189F8095 / VanEck Vectors Coal ETF
WING / Wingstop Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
UWM / ProShares Trust - ProShares Ultra Russell2000
MVV / ProShares Trust - ProShares Ultra MidCap400
BRC / Brady Corporation
APO / Apollo Global Management, Inc.
PNTR / Pointer Telocation, Ltd.
CAJ / Canon Inc. - ADR
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGTC / Applied Genetic Technologies Corp
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
MPWR / Monolithic Power Systems, Inc.
DXPE / DXP Enterprises, Inc.
AVAV / AeroVironment, Inc.
PRXL / PAREXEL International Corp.
GNC / GNC Holdings, Inc.
918194101 / VCA Inc.
MBLY / Mobileye Global Inc.
AABA / Altaba Inc
OKE / ONEOK, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EDEN / iShares Trust - iShares MSCI Denmark ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AET / Aetna, Inc.
PSA / Public Storage
UVE / Universal Insurance Holdings, Inc.
MRO / Marathon Oil Corporation
GIG / GigCapital7 Corp.
PRA / ProAssurance Corporation
STJ / St. Jude Medical, Inc.
ABM / ABM Industries Incorporated
ACRX / Talphera, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CRR / Carbo Ceramics Inc.
CRUS / Cirrus Logic, Inc.
MYCC / ClubCorp Holdings, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
257454108 / Dominion Midstream Partners LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EXTR / Extreme Networks, Inc.
FCFS / FirstCash Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GES / Guess?, Inc.
IDTI / Integrated Device Technology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KRC / Kilroy Realty Corporation
LXFR / Luxfer Holdings PLC
MTW / The Manitowoc Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDSO / Medidata Solutions, Inc.
MERC / Mercer International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
OMAM / OM Asset Management Plc
TGNA / TEGNA Inc.
ORIT / Oritani Financial Corp.
OUT / OUTFRONT Media Inc.
PNNT / PennantPark Investment Corporation
PNFP / Pinnacle Financial Partners, Inc.
PF / Pinnacle Foods, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
74005P104 / Praxair, Inc.
ROIC / Retail Opportunity Investments Corp.
RY / Royal Bank of Canada
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SIX / Six Flags Entertainment Corporation
SLRC / SLR Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFM / Whole Foods Market, Inc.
WGO / Winnebago Industries, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AAL / American Airlines Group Inc.
STWD / Starwood Property Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NSP / Insperity, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RYAM / Rayonier Advanced Materials Inc.
XJHIX / John Hancock Investors Trust
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBF / PBF Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSEC / Prospect Capital Corporation
ESRX / Express Scripts Holding Co.
BBWI / Bath & Body Works, Inc.
CRC / California Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVR / Invesco Mortgage Capital Inc.
BBBY / Bed Bath & Beyond, Inc.
US85207U1051 / Sprint Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
153501101 / Central Fund of Canada Ltd.
TCPC / BlackRock TCP Capital Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
VFC / V.F. Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
NM / Navios Maritime Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
NTUS / Natus Medical Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
PNRA / Panera Bread Co.
WKHS / Workhorse Group Inc.
LPCN / Lipocine Inc.
KRA / Kraton Corp
91911K102 / Bausch Health Companies
CPRX / Catalyst Pharmaceuticals, Inc.
NAP / Navios Maritime Midstream Partners LP
STT / State Street Corporation
FNSR / Finisar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARTW / Art's-Way Manufacturing Co., Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TXT / Textron Inc.
BWA / BorgWarner Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSL / Carlisle Companies Incorporated
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SESN / Sesen Bio Inc.
GAIN / Gladstone Investment Corporation
LE / Lands' End, Inc.
SAM / The Boston Beer Company, Inc.
ARW / Arrow Electronics, Inc.
CASY / Casey's General Stores, Inc.
MAN / ManpowerGroup Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DHT / DHT Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
IDRA / Idera Pharmaceuticals, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
ANIP / ANI Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
GWP / GW Pharmaceuticals plc
IVZ / Invesco Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AER / AerCap Holdings N.V.
TTC / The Toro Company
UI / Ubiquiti Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVM / CEL-SCI Corporation
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
TWLO / Twilio Inc.
CCI / Crown Castle Inc.
SIOX / Sio Gene Therapies Inc.
/
LAMR / Lamar Advertising Company
FTR / Frontier Communications Corp.
MGA / Magna International Inc.
OXSQ / Oxford Square Capital Corp.
INN / Summit Hotel Properties, Inc.
MFC / HEXAOM
RCL / Royal Caribbean Cruises Ltd.
THO / THOR Industries, Inc.
CSIQ / Canadian Solar Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDU / iShares Trust - iShares U.S. Utilities ETF
BNY / BlackRock New York Municipal Income Trust
NYMT / New York Mortgage Trust, Inc.
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
/ Hi-Crush Inc.
RGORF / Randgold Resources Ltd.
FHI / Federated Hermes, Inc.
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
HZN / Horizon Global Corp
TLGT / Teligent Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WRK / WestRock Company
/ Wyndham Destinations, Inc.
ICLR / ICON Public Limited Company
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
LAD / Lithia Motors, Inc.
CLR / Continental Resources Inc (OKLA)
US16941M1099 / China Mobile Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
ANTM / Anthem Inc
/ Total S.A.
US2655041000 / Dunkin' Brands Group, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
ITRN / Ituran Location and Control Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US5249011058 / Legg Mason, Inc.
PEAK / Healthpeak Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FITB / Fifth Third Bancorp
BG / Bunge Global SA
US2296691064 / Cubic Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
OHI / Omega Healthcare Investors, Inc.
PHM / PulteGroup, Inc.
HL / Hecla Mining Company
FSFR / Fifth Street Senior Floating Rate Corp.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PBI / Pitney Bowes Inc.
SPY / SPDR S&P 500 ETF
IDCC / InterDigital, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TECK.B / Teck Resources Limited
/ Hermitage Offshore Services Ltd
DOW / Dow Inc.
670979889 / Nuveen Michigan Quality Income
ASC / Ardmore Shipping Corporation
MMAT / Meta Materials Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HBAN / Huntington Bancshares Incorporated
FTV / Fortive Corporation
VOC / VOC Energy Trust
HOLX / Hologic, Inc.
ECHO / Echo Global Logistics Inc
EPR / EPR Properties
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWTR / Twitter Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
CLX / The Clorox Company
RWT / Redwood Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
ON / ON Semiconductor Corporation
AVXL / Anavex Life Sciences Corp.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PH / Parker-Hannifin Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TMST / TimkenSteel Corporation
SFL / SFL Corporation Ltd.
CNQ / Canadian Natural Resources Limited
WU / The Western Union Company
RIG / Transocean Ltd.
NR / NPK International Inc.
BERY / Berry Global Group, Inc.
TPX / Somnigroup International Inc.
DNOW / DNOW Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
POR / Portland General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNP / CenterPoint Energy, Inc.
BMO / Bank of Montreal
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
FCO / abrdn Global Income Fund, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
NTCT / NetScout Systems, Inc.
CARA / Cara Therapeutics, Inc.
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
CLMT / Calumet, Inc.
CDW / CDW Corporation
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CACI / CACI International Inc
ACAD / ACADIA Pharmaceuticals Inc.
WPC / W. P. Carey Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GPRO / GoPro, Inc.
MTEM / Molecular Templates, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ABMD / Abiomed Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
J / Jacobs Solutions Inc.
INGR / Ingredion Incorporated
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAAS / Pan American Silver Corp.
HLF / Herbalife Ltd.
AN / AutoNation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFR / Cullen/Frost Bankers, Inc.
ZIOP / Alaunos Therapeutics Inc
X / United States Steel Corporation
ONB / Old National Bancorp
LPX / Louisiana-Pacific Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
NVIV / InVivo Therapeutics Holdings Corp.
US14054R1068 / Capitala Finance Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
AON / Aon plc
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SEDG / SolarEdge Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
IEX / IDEX Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
UCTT / Ultra Clean Holdings, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
AMN / AMN Healthcare Services, Inc.
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
FRC / First Republic Bank
SRCL / Stericycle, Inc.
IBCP / Independent Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KR / The Kroger Co.
NUVA / Nuvasive Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
EAT / Brinker International, Inc.
DRE / Duke Realty Corporation - Preferred Security
AHH / Armada Hoffler Properties, Inc.
FDUS / Fidus Investment Corporation
EXC / Exelon Corporation
HPQ / HP Inc.
NGVT / Ingevity Corporation
GME / GameStop Corp.
HFC / HollyFrontier Corp
STNG / Scorpio Tankers Inc.
CSTE / Caesarstone Ltd.
RGCO / RGC Resources, Inc.
UAA / Under Armour, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
PMT / PennyMac Mortgage Investment Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BGS / B&G Foods, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TEL / TE Connectivity plc
ACN / Accenture plc
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
QCRH / QCR Holdings, Inc.
RACE / Ferrari N.V.
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SGEN / Seagen Inc
NCR / NCR Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
YUM / Yum! Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWR / Quanta Services, Inc.
NTNX / Nutanix, Inc.
ULTA / Ulta Beauty, Inc.
AMBA / Ambarella, Inc.
PCG / PG&E Corporation
BTG / B2Gold Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TDC / Teradata Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KCP / Cloud Peak Energy Inc
WBA / Walgreens Boots Alliance, Inc.
CLDX / Celldex Therapeutics, Inc.
SAR / Saratoga Investment Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
PRI / Primerica, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCM / Stellus Capital Investment Corporation
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MRK / Merck & Co., Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MA / Mastercard Incorporated
CONE / CyrusOne Inc
PII / Polaris Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSA / National Storage Affiliates Trust
MKSI / MKS Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
PPL / Pembina Pipeline Corporation
ALLY / Ally Financial Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MS / Morgan Stanley
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
CG / The Carlyle Group Inc.
ADC / Agree Realty Corporation
NOV / NOV Inc.
M / Macy's, Inc.
SH / ProShares Trust - ProShares Short S&P500
PSX / Phillips 66
NVDA / NVIDIA Corporation
USO / United States Oil Fund, LP - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSI / Motorola Solutions, Inc.
PI / Impinj, Inc.
AFL / Aflac Incorporated
EVR / Evercore Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
LMT / Lockheed Martin Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RPAI / Retail Properties of America Inc - Class A
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
KSS / Kohl's Corporation
TKR / The Timken Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
SBUX / Starbucks Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CELG / Celgene Corp.
HAL / Halliburton Company
MU / Micron Technology, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
PJT / PJT Partners Inc.
IP / International Paper Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ORI / Old Republic International Corporation
NRG / NRG Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEM / Agnico Eagle Mines Limited
BBY / Best Buy Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGM / MGM Resorts International
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLDP / Ballard Power Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
NAT / Nordic American Tankers Limited
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
NUE / Nucor Corporation
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
OC / Owens Corning
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
IPGP / IPG Photonics Corporation
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RRC / Range Resources Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SRE / Sempra
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
VTNR / Vertex Energy, Inc.
O / Realty Income Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRKR / Bruker Corporation
AOS / A. O. Smith Corporation
NDSN / Nordson Corporation
WMC / Western Asset Mortgage Capital Corp
VMI / Valmont Industries, Inc.
SPWR / Complete Solaria, Inc.
IBKR / Interactive Brokers Group, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
DNP / DNP Select Income Fund Inc.
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHE / Chemed Corporation
PPL / PPL Corporation
LNC / Lincoln National Corporation
SJI / South Jersey Industries Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
MAIN / Main Street Capital Corporation
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
FRO / Frontline plc
MDLZ / Mondelez International, Inc.
WHF / WhiteHorse Finance, Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDM / Piedmont Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
EWBC / East West Bancorp, Inc.
CAH / Cardinal Health, Inc.
GLAD / Gladstone Capital Corporation
RYN / Rayonier Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
URI / United Rentals, Inc.
RDS.B / Shell Plc - ADR
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LH / Labcorp Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHD / Church & Dwight Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
AL / Air Lease Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PFG / Principal Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
KBH / KB Home
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPE / Hewlett Packard Enterprise Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GWW / W.W. Grainger, Inc.
ATHX / Athersys, Inc.
MMM / 3M Company
DSL / DoubleLine Income Solutions Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LOPE / Grand Canyon Education, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
DAR / Darling Ingredients Inc.
MNST / Monster Beverage Corporation
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CME / CME Group Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NNN / NNN REIT, Inc.
HBI / Hanesbrands Inc.
FOSL / Fossil Group, Inc.
TWO / Two Harbors Investment Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NFLX / Netflix, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
LCI / Lannett Co., Inc.
AX / Axos Financial, Inc.
PDSB / PDS Biotechnology Corporation
BIG / Big Lots, Inc.
WWW / Wolverine World Wide, Inc.