Market Value130,923,000
Total Holdings942
File Date2019-07-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EIX / Edison International
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SCCO / Southern Copper Corporation
GPN / Global Payments Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
GWP / GW Pharmaceuticals plc
RDS.B / Shell Plc - ADR
PVG / Pretium Resources Inc
NFLX / Netflix, Inc.
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHI / Federated Hermes, Inc.
LH / Labcorp Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
AL / Air Lease Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOPE / Grand Canyon Education, Inc.
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
TWTR / Twitter Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KSU / Kansas City Southern
SNAP / Snap Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MOS / The Mosaic Company
SBGI / Sinclair, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PFG / Principal Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CI / The Cigna Group
CME / CME Group Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMR / Emerson Electric Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IRM / Iron Mountain Incorporated
HLF / Herbalife Ltd.
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
ATHX / Athersys, Inc.
IBCP / Independent Bank Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMBA / Ambarella, Inc.
ALC / Alcon Inc.
MBB / iShares Trust - iShares MBS ETF
AMRX / Amneal Pharmaceuticals, Inc.
VYGR / Voyager Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
LJPC / La Jolla Pharmaceutical Co.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ASPS / Altisource Portfolio Solutions S.A.
ITT / ITT Inc.
GLAD / Gladstone Capital Corporation
SOGO / Sogou Inc - ADR
ITW / Illinois Tool Works Inc.
SJI / South Jersey Industries Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LYFT / Lyft, Inc.
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
NNN / NNN REIT, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PK / Park Hotels & Resorts Inc.
ONB / Old National Bancorp
RYN / Rayonier Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DAR / Darling Ingredients Inc.
MNST / Monster Beverage Corporation
JBLU / JetBlue Airways Corporation
LCI / Lannett Co., Inc.
HII / Huntington Ingalls Industries, Inc.
TLGT / Teligent Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AX / Axos Financial, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GTLS / Chart Industries, Inc.
MOH / Molina Healthcare, Inc.
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
IDCC / InterDigital, Inc.
FRO / Frontline plc
ADMS / Adamas Pharmaceuticals Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
THMO / ThermoGenesis Holdings, Inc.
GTX / Garrett Motion Inc.
SB / Safe Bulkers, Inc.
K / Kellanova
ICMB / Investcorp Credit Management BDC, Inc.
JWN / Nordstrom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BA / The Boeing Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
HZNP / Horizon Therapeutics Plc
JNJ / Johnson & Johnson
FUN / Six Flags Entertainment Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
BPT / BP Prudhoe Bay Royalty Trust
C / Citigroup Inc.
HON / Honeywell International Inc.
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
APPF / AppFolio, Inc.
BX / Blackstone Inc.
PKG / Packaging Corporation of America
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
IEX / IDEX Corporation
SH / ProShares Trust - ProShares Short S&P500
TEL / TE Connectivity plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAAS / Pan American Silver Corp.
GIS / General Mills, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UCTT / Ultra Clean Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
SYY / Sysco Corporation
NTAP / NetApp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
NTR / Nutrien Ltd.
ACN / Accenture plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
GDV / The Gabelli Dividend & Income Trust
NBIX / Neurocrine Biosciences, Inc.
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCRH / QCR Holdings, Inc.
KEY / KeyCorp
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPAI / Retail Properties of America Inc - Class A
WEC / WEC Energy Group, Inc.
INGR / Ingredion Incorporated
WDAY / Workday, Inc.
RACE / Ferrari N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMS / CMS Energy Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BGSF / BGSF, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TKR / The Timken Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
SBUX / Starbucks Corporation
HUM / Humana Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HIG / The Hartford Insurance Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPGI / S&P Global Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DE / Deere & Company
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
CRH / CRH plc
NRG / NRG Energy, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FRC / First Republic Bank
FNB / F.N.B. Corporation
UAL / United Airlines Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AMC / AMC Entertainment Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CACI / CACI International Inc
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
VTNR / Vertex Energy, Inc.
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALB / Albemarle Corporation
IPGP / IPG Photonics Corporation
SQ / Block, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZION / Zions Bancorporation, National Association
ESS / Essex Property Trust, Inc.
HTGC / Hercules Capital, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PEG / Public Service Enterprise Group Incorporated
HRTX / Heron Therapeutics, Inc.
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SFL / SFL Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRE / Duke Realty Corporation - Preferred Security
BMRN / BioMarin Pharmaceutical Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITRN / Ituran Location and Control Ltd.
CTRE / CareTrust REIT, Inc.
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
ZIOP / Alaunos Therapeutics Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MRCY / Mercury Systems, Inc.
EAT / Brinker International, Inc.
SCL / Stepan Company
MELI / MercadoLibre, Inc.
ARCO / Arcos Dorados Holdings Inc.
LFC / China Life Insurance Co - ADR
GBT / Global Blood Therapeutics Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
HOLX / Hologic, Inc.
GDOT / Green Dot Corporation
SVBI / Severn Bancorp Inc
QID / ProShares Trust - ProShares UltraShort QQQ
MRC / MRC Global Inc.
NOV / NOV Inc.
BDN / Brandywine Realty Trust
AMCX / AMC Networks Inc.
AFL / Aflac Incorporated
IP / International Paper Company
X / United States Steel Corporation
WMC / Western Asset Mortgage Capital Corp
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SEDG / SolarEdge Technologies, Inc.
NAT / Nordic American Tankers Limited
GPRO / GoPro, Inc.
OGI / Organigram Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CSIQ / Canadian Solar Inc.
SRNE / Sorrento Therapeutics, Inc.
VMI / Valmont Industries, Inc.
CSTE / Caesarstone Ltd.
MD / Pediatrix Medical Group, Inc.
EA / Electronic Arts Inc.
SPWR / Complete Solaria, Inc.
APA / APA Corporation
CSWC / Capital Southwest Corporation
IBKR / Interactive Brokers Group, Inc.
JCI / Johnson Controls International plc
HZN / Horizon Global Corp
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMED / Amedisys, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
SAR / Saratoga Investment Corp.
LMRK / Landmark Infrastructure Partners LP - Unit
WHF / WhiteHorse Finance, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EVRG / Evergy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
KMI / Kinder Morgan, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORCL / Oracle Corporation
MED / Medifast, Inc.
MAIN / Main Street Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
/ McDermott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYF / Synchrony Financial
INVESCO EXCH TRD SLF IDX FD / ESG REV ETF (46138J627)
PRI / Primerica, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QHC / Quorum Health Corporation
REZI / Resideo Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRK / WestRock Company
BHB / Bar Harbor Bankshares
MSB / Mesabi Trust
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IEP / Icahn Enterprises L.P.
INSY / Insys Therapeutics Inc.
HPT / Hospitality Properties Trust
PRLB / Proto Labs, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ELY / Topgolf Callaway Brands Corp
PYPL / PayPal Holdings, Inc.
US8865471085 / Tiffany & Co.
US2655041000 / Dunkin' Brands Group, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FTR / Frontier Communications Corp.
BGCP / BGC Partners Inc - Class A
US6550441058 / Noble Energy, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US33812L1026 / Fitbit Inc.
LADR / Ladder Capital Corp
VEDL / Vedanta Ltd - ADR
GLP / Global Partners LP - Limited Partnership
HL / Hecla Mining Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US09739C1027 / Boingo Wireless Inc
TECK.B / Teck Resources Limited
XOG / Extraction Oil & Gas Inc - New
BG / Bunge Global SA
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CRY / Artivion Inc
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
US7153471005 / Perspecta Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FHN / First Horizon Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
TSS / Total System Services, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
SNV / Synovus Financial Corp.
DOW / Dow Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
/ Total S.A.
OLED / Universal Display Corporation
LLL / JX Luxventure Limited
00B65Z9D7 / Noble Corporation plc
SRLP / Sprague Resources LP - Unit
CATO / The Cato Corporation
RPD / Rapid7, Inc.
LNTH / Lantheus Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRC / California Resources Corporation
NBEV / NewAge Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DX / Dynex Capital, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COUP / Coupa Software Inc
TMUS / T-Mobile US, Inc.
NM / Navios Maritime Holdings, Inc.
VCYT / Veracyte, Inc.
US12654A1016 / CNX Midstream Partners LP
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US87403A1079 / Tailored Brands, Inc.
ENLC / EnLink Midstream, LLC
HMLP / Hoegh LNG Partners LP - Unit
RYAM / Rayonier Advanced Materials Inc.
IDTI / Integrated Device Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSEC / Prospect Capital Corporation
PRNAF / Alterity Therapeutics Limited
OFS / OFS Capital Corporation
FNSR / Finisar Corporation
US33830X1046 / Five Prime Therapeutics Inc
US1182301010 / Buckeye Partners, L.P.
KRA / Kraton Corp
ELLI / Ellie Mae, Inc.
FCX / Freeport-McMoRan Inc.
ESGL / ESGL Holdings Limited
SXCP / SunCoke Energy Partners LP
THS / TreeHouse Foods, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
GG / Goldcorp, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FOX / Fox Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NEWT / NewtekOne, Inc.
PAYS / Paysign, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
ADS / Bread Financial Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNIT / Unity Group LLC
NSA / National Storage Affiliates Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
MNKKQ / Mallinckrodt Plc
DLTR / Dollar Tree, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ALLY / Ally Financial Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SIX / Six Flags Entertainment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
CIM / Chimera Investment Corporation
018490100 / Allergan plc
US9021041085 / II-VI, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SEE / Sealed Air Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
SNH / Senior Housing Properties Trust
TBIO / Telesis Bio, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RE / Everest Re Group Ltd
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
FL / Foot Locker, Inc.
DOV / Dover Corporation
ANIP / ANI Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
HAL / Halliburton Company
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RBA / RB Global, Inc.
MTCH / Match Group, Inc.
NYMT / New York Mortgage Trust, Inc.
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGORF / Randgold Resources Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBH / KB Home
CHE / Chemed Corporation
NCR / NCR Corp.
LEVI / Levi Strauss & Co.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHM / PulteGroup, Inc.
NR / NPK International Inc.
CYH / Community Health Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AWK / American Water Works Company, Inc.
INN / Summit Hotel Properties, Inc.
HEI / HEICO Corporation
META / Meta Platforms, Inc.
PDSB / PDS Biotechnology Corporation
PMT / PennyMac Mortgage Investment Trust
PII / Polaris Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SYK / Stryker Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
WELL / Welltower Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
ANTM / Anthem Inc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
SKX / Skechers U.S.A., Inc.
MTH / Meritage Homes Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BCE / BCE Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US14054R1068 / Capitala Finance Corp.
ARNC / Arconic Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
904784709 / Unilever N.V.
PEGI / Pattern Energy Group Inc.
PEAK / Healthpeak Properties, Inc.
TMST / TimkenSteel Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
TPVZ / TriplePoint Venture Growth BDC Corp.
NRZ / New Residential Investment Corp
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XHR / Xenia Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PAYC / Paycom Software, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FITB / Fifth Third Bancorp
US9487411038 / Weingarten Realty Investors
US2296691064 / Cubic Corporation
DHX.A / WildBrain Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASIX / AdvanSix Inc.
NEGG / Newegg Commerce, Inc.
WDC / Western Digital Corporation
UA / Under Armour, Inc.
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
BTGOF / BT Group plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
ETR / Entergy Corporation
/ Norbord Inc.
MMAT / Meta Materials Inc.
KKR / KKR & Co. Inc.
BIG / Big Lots, Inc.
ANET / Arista Networks Inc
RC / Ready Capital Corporation
LRCX / Lam Research Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
MCK / McKesson Corporation
CIEN / Ciena Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
ACB / Aurora Cannabis Inc.
LNT / Alliant Energy Corporation
AGNC / AGNC Investment Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FFIV / F5, Inc.
BNS / The Bank of Nova Scotia
LIN / Linde plc
LAD / Lithia Motors, Inc.
AEE / Ameren Corporation
ECHO / Echo Global Logistics Inc
CLMT / Calumet, Inc.
CHD / Church & Dwight Co., Inc.
ADES / Advanced Emissions Solutions, Inc.
LSTR / Landstar System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
KSS / Kohl's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
CALM / Cal-Maine Foods, Inc.
CONE / CyrusOne Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADC / Agree Realty Corporation
CTXS / Citrix Systems, Inc.
NGVT / Ingevity Corporation
JNCE / Jounce Therapeutics Inc
RWT / Redwood Trust, Inc.
FSK / FS KKR Capital Corp.
T / AT&T Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FOSL / Fossil Group, Inc.
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
VEC / V2X Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
ASGN / ASGN Incorporated
WU / The Western Union Company
RIG / Transocean Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BERY / Berry Global Group, Inc.
TPX / Somnigroup International Inc.
DNOW / DNOW Inc.
BLDP / Ballard Power Systems Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
POR / Portland General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CNP / CenterPoint Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMO / Bank of Montreal
MCHP / Microchip Technology Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
NTNX / Nutanix, Inc.
NUVA / Nuvasive Inc
WWW / Wolverine World Wide, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
GNTX / Gentex Corporation
AHH / Armada Hoffler Properties, Inc.
UNFI / United Natural Foods, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
OGE / OGE Energy Corp.
NTCT / NetScout Systems, Inc.
LAC / Lithium Americas Corp.
PBI / Pitney Bowes Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
ENTA / Enanta Pharmaceuticals, Inc.
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
HP / Helmerich & Payne, Inc.
DG / Dollar General Corporation
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWBC / East West Bancorp, Inc.
TPR / Tapestry, Inc.
FLT / Corpay, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
CG / The Carlyle Group Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PJT / PJT Partners Inc.
CPB / The Campbell's Company
AA / Alcoa Corporation
MSM / MSC Industrial Direct Co., Inc.
MTEM / Molecular Templates, Inc.
GME / GameStop Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
SCM / Stellus Capital Investment Corporation
DAL / Delta Air Lines, Inc.
PPL / Pembina Pipeline Corporation
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ADBE / Adobe Inc.
DCI / Donaldson Company, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
LW / Lamb Weston Holdings, Inc.
CELG / Celgene Corp.
INCY / Incyte Corporation
EXC / Exelon Corporation
GD / General Dynamics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAS / Hasbro, Inc.
DHI / D.R. Horton, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBAY / eBay Inc.
AN / AutoNation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
AJG / Arthur J. Gallagher & Co.
NDSN / Nordson Corporation
ATI / ATI Inc.
TDC / Teradata Corporation
NVIV / InVivo Therapeutics Holdings Corp.
CARA / Cara Therapeutics, Inc.
ROKU / Roku, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
ORI / Old Republic International Corporation
XEC / Cimarex Energy Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CIT / CIT Group Inc
GH / Guardant Health, Inc.
RGCO / RGC Resources, Inc.
BTG / B2Gold Corp.
MGM / MGM Resorts International
RL / Ralph Lauren Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
ABR / Arbor Realty Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
V / Visa Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
VER / VEREIT Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CXP / Columbia Property Trust Inc
CMI / Cummins Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NLY / Annaly Capital Management, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
FMC / FMC Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCO / abrdn Global Income Fund, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
PDM / Piedmont Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGEN / Seagen Inc
CLX / The Clorox Company
NEM / Newmont Corporation
DECK / Deckers Outdoor Corporation
HFC / HollyFrontier Corp
ATUS / Altice USA, Inc.
PWR / Quanta Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSSC / Napco Security Technologies, Inc.
SPY / SPDR S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UAA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
CDW / CDW Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RPM / RPM International Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CLF / Cleveland-Cliffs Inc.
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SRCL / Stericycle, Inc.
VOC / VOC Energy Trust
OTTR / Otter Tail Corporation
COMM / CommScope Holding Company, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
GPP / Green Plains Partners LP - Limited Partnership
FDUS / Fidus Investment Corporation
BGS / B&G Foods, Inc.
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
DK / Delek US Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FE / FirstEnergy Corp.
CUZ / Cousins Properties Incorporated
TDOC / Teladoc Health, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNW / Pinnacle West Capital Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
APAM / Artisan Partners Asset Management Inc.
CTVA / Corteva, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AON / Aon plc
IGE / iShares Trust - iShares North American Natural Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
HBNC / Horizon Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
NEWR / New Relic Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTV / Fortive Corporation
TOL / Toll Brothers, Inc.
ITRI / Itron, Inc.
QSR / Restaurant Brands International Inc.
IIN / IntriCon Corporation
CMP / Compass Minerals International, Inc.
CP / Canadian Pacific Kansas City Limited
RGA / Reinsurance Group of America, Incorporated
BRKR / Bruker Corporation
IRBT / iRobot Corporation
PH / Parker-Hannifin Corporation
RRC / Range Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLR / Fluor Corporation
LPX / Louisiana-Pacific Corporation
MFGP / Micro Focus International Plc - ADR
CFR / Cullen/Frost Bankers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
WBA / Walgreens Boots Alliance, Inc.
CLDX / Celldex Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.