Market Value1,951,335,000
Total Holdings1299
File Date2017-07-17
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)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
C / Citigroup Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TEL / TE Connectivity plc
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
BGR / BlackRock Energy and Resources Trust
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ZIOP / Alaunos Therapeutics Inc
CLS / Celestica Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
1FEY2 / FuelCell Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SLCA / U.S. Silica Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
/ Experience Investment Corp
WBMD / WebMD Health Corp.
PF / Pinnacle Foods, Inc.
WBC / Wabco Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WFM / Whole Foods Market, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOW / ServiceNow, Inc.
/ Clarus Corp
SSW / Seaspan Corp.
SPY / SPDR S&P 500 ETF
XLNX / Xilinx, Inc.
FTNT_KZ / Fortinet, Inc.
CELG / Celgene Corp.
FMC / FMC Corporation
XEC / Cimarex Energy Co.
HKRS / Halcon Resources Corp.
153501101 / Central Fund of Canada Ltd.
US2168311072 / Cooper Tire & Rubber Co
COTV / Cotiviti Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
RY N / Royal Bank of Canada
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
HWC / Hancock Whitney Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LNT / Alliant Energy Corporation
LBTYK / Liberty Global Ltd.
OSK / Oshkosh Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
COST / Costco Wholesale Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBFV / CB Financial Services, Inc.
DTE / DTE Energy Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ETSY / Etsy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
SLS / SELLAS Life Sciences Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
ESLT / Elbit Systems Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
CMS / CMS Energy Corporation
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
BWXT / BWX Technologies, Inc.
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
BC / Brunswick Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GTLS / Chart Industries, Inc.
MPLX / MPLX LP - Limited Partnership
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GL / Globe Life Inc.
0IRE / Fortive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
HP / Helmerich & Payne, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
0JSP / LTC Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FL / Foot Locker, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
WPC / W. P. Carey Inc.
CFFN / Capitol Federal Financial, Inc.
LEA / Lear Corporation
PSX / Phillips 66
EVH / Evolent Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSTE / Caesarstone Ltd.
PRI / Primerica, Inc.
LYV / Live Nation Entertainment, Inc.
1CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
PII / Polaris Inc.
BMI / Badger Meter, Inc.
SMG / The Scotts Miracle-Gro Company
GWW / W.W. Grainger, Inc.
EAT / Brinker International, Inc.
ORLY / O'Reilly Automotive, Inc.
WSBC / WesBanco, Inc.
1AFL / Aflac Incorporated
SKYW / SkyWest, Inc.
IT6 / Itron, Inc.
0A6M / Nabors Industries Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BHA / Bright Horizons Family Solutions Inc.
XYL / Xylem Inc.
4J2 / Jones Lang LaSalle Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALE / ALLETE, Inc.
6OM / Owens & Minor, Inc.
RS / Reliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYF / Synchrony Financial
TD / The Toronto-Dominion Bank
AMG / Affiliated Managers Group, Inc.
KMB / Kimberly-Clark Corporation
PIPR / Piper Sandler Companies
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WGL / WGL Holdings, Inc.
RRC / Range Resources Corporation
SYNA / Synaptics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
0J8P / IDEXX Laboratories, Inc.
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc.
CTRA / Coterra Energy Inc.
IXYS / IXYS Corp.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
EGN / Energen Corp.
BLMN / Bloomin' Brands, Inc.
MUR / Murphy Oil Corporation
BURL / Burlington Stores, Inc.
ACTG / Acacia Research Corporation
BDN / Brandywine Realty Trust
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PNR / Pentair plc
ALSN / Allison Transmission Holdings, Inc.
VTR / Ventas, Inc.
ASIX / AdvanSix Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
BBDC / Barings BDC, Inc.
CLH / Clean Harbors, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CIEN / Ciena Corporation
CNDT / Conduent Incorporated
DFIN / Donnelley Financial Solutions, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
DIOD / Diodes Incorporated
DLX / Deluxe Corporation
EWBC / East West Bancorp, Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNRC / Generac Holdings Inc.
INGR / Ingredion Incorporated
HY / Hyster-Yale, Inc.
PBW / Pitney Bowes Inc.
AKBA / Akebia Therapeutics, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
KRG / Kite Realty Group Trust
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
LGND / Ligand Pharmaceuticals Incorporated
NTGR / NETGEAR, Inc.
MTW / The Manitowoc Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
OGE / OGE Energy Corp.
MSTR / Strategy Inc
YUM / Yum! Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
SF / Stifel Financial Corp.
PEO / Adams Natural Resources Fund, Inc.
GOOGL / Alphabet Inc.
KWR / Quaker Chemical Corporation
STBA / S&T Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RGR / Sturm, Ruger & Company, Inc.
TRGP / Targa Resources Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
18I / Adient plc
AVGO / Broadcom Inc.
IONS / Ionis Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
EXP / Eagle Materials Inc.
FTF / Franklin Limited Duration Income Trust
RACE / Ferrari N.V.
ADBE / Adobe Inc.
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEP / Icahn Enterprises L.P.
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SLB N / Schlumberger Limited
SNAP / Snap Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
AIG / American International Group, Inc.
IBKR / Interactive Brokers Group, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
TXT / Textron Inc.
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
MYGN / Myriad Genetics, Inc.
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
K / Kellanova
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
ENB N / Enbridge Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DDD / 3D Systems Corporation
ADM / Archer-Daniels-Midland Company
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
COP / ConocoPhillips
HA / Hawaiian Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
MFC N / Manulife Financial Corporation
AMSC / American Superconductor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HLF / Herbalife Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
RPAI / Retail Properties of America Inc - Class A
SD5 / Steel Dynamics, Inc.
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
UAC / Under Armour, Inc.
IR / Ingersoll Rand Inc.
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
US8766641034 / Taubman Centers, Inc.
SPY / SPDR S&P 500 ETF Put
ITT / ITT Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
OSIS / OSI Systems, Inc.
TPC / Tutor Perini Corporation
CHTR / Charter Communications, Inc.
TWTR / Twitter Inc
WIX / Wix.com Ltd.
AAN / The Aaron's Company, Inc.
TRIP / Tripadvisor, Inc.
IMAX / IMAX Corporation
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVA / DaVita Inc.
BWA / BorgWarner Inc.
OC / Owens Corning
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
DLB / Dolby Laboratories, Inc.
PDI / PIMCO Dynamic Income Fund
DLTR / Dollar Tree, Inc.
WPM / Wheaton Precious Metals Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAST / Fastenal Company
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
MUSA / Murphy USA Inc.
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
MTN / Vail Resorts, Inc.
CBLAQ / CBL& Associates Properties, Inc.
YUMC / Yum China Holdings, Inc.
CHVD / Chevron Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
MSCC / Microsemi Corp.
HRC / Hill-Rom Holdings Inc
EFX / Equifax Inc.
HTH / Hilltop Holdings Inc.
US21871D1037 / Corelogic Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXTM / NxStage Medical, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
1LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
1PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CWH / Camping World Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
ELLI / Ellie Mae, Inc.
TTM / Tata Motors Ltd. - ADR
BWV / Blue Water Biotech, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
PROSHARES TR II / VIX SHORT TERM F (74347W262)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BRCD / Brocade Communications Systems, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BEAV / B/E Aerospace, Inc.
163893209 / Chemtura Corp.
NLSN / Nielsen Holdings plc
US40416M1053 / Hd Supply Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
LKSD / LSC Communications, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BHV / BlackRock Virginia Municipal Bond Trust
IDTI / Integrated Device Technology, Inc.
US98212B1035 / WPX Energy, Inc.
MDP / Meredith Holdings Corp
US69354M1080 / PRA Health Sciences Inc
JCP / J.C. Penney Co., Inc.
74005P104 / Praxair, Inc.
RSPP / RSP Permian, Inc.
LNCE / Snyders-Lance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTR / Frontier Communications Corp.
FTD / FTD Companies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
61166W101 / Monsanto Co.
HAWK / Blackhawk Network Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PZG / Paramount Gold Nevada Corp.
TI / Telecom Italia S.p.A.
UMPQ / Umpqua Holdings Corp
POT / Potash Corp. of Saskatchewan, Inc.
37954Y103 / Global X Scientific Beta US ETF
ZAYO / Zayo Group Holdings, Inc.
CVRR / CVR Refining LP
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SEP / Spectra Energy Partners LP
FINL / Finish Line, Inc. (THE)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
887228104 / Time Inc.
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
PFPT / Proofpoint Inc
AVAV / AeroVironment, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
COL / Rockwell Collins, Inc.
US55027E1029 / Luminex Corporation
CRZO / Carrizo Oil & Gas, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
0JZ1 / Masco Corporation
RTN / Raytheon Co.
VYX / NCR Voyix Corporation
NCI / Neo-Concept International Group Holdings Limited
US9300591008 / Waddell & Reed Financial, Inc.
GNGYF / Guangshen Railway Company Limited
MUX / McEwen Inc.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
CXP / Columbia Property Trust Inc
US0268741560 / American International Group, Inc. Warrants
/ FERRELLGAS PARTNERS LP Unit
HTA / Healthcare Realty Trust Inc - Class A
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AET / Aetna, Inc.
COO / The Cooper Companies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DHI / D.R. Horton, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VNTV / Vantiv, Inc.
BWP / Boardwalk Pipeline Partners L.P
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSBK / Clifton Bancorp Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RELV / Reliv' International, Inc.
SHLM / Schulman (A.), Inc.
XPL / Solitario Resources Corp.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GDI / Gardner Denver Holdings, Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
DST / DST Systems, Inc.
NTRI / NutriSystem, Inc.
US58503F5026 / Medley Capital Corp.
BHI / Baker Hughes Inc.
SIMA / SIM Acquisition Corp. I
HPT / Hospitality Properties Trust
H01531104 / Allied World Assurance Company Holding AG
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
BWLD / Buffalo Wild Wings, Inc.
DDC / DDC Enterprise Limited
CAB / Cabela's Incorporated
WCG / Wellcare Health Plans, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XCEMX / Clearbridge Energy MLP Fund Inc
VSM / Versum Materials, Inc.
SHPG / Shire Plc.
ESRX / Express Scripts Holding Co.
MZOR / Mazor Robotics Ltd.
CASC / Cascadian Therapeutics, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FDC / First Data Corporation
/ TD AmeriTrade Holding Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
PROSHARES TR II / ULTRA VIX ETF (74347W239)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ATW / Atwood Oceanics, Inc.
TROV / TrovaGene, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLS / Staples, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AYR / Aircastle Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AHL / Aspen Insurance Holdings Limited
DCM / NTT DOCOMO, Inc.
STO / Statoil ASA
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INSI / Insight Select Income Fund
ESGL / ESGL Holdings Limited
ALDW / Alon USA Partners, LP
BMS / Bemis Co., Inc.
AVX / AVX Corp.
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
OZRK / Bank of the Ozarks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
VR / Global X Funds - Global X Metaverse ETF
PQ / Petroquest Energy, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSFT / BroadSoft, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CAVM / MontaVista Software, LLC
CST / CST Brands, Inc.
918194101 / VCA Inc.
SBGL / Sibanye Gold Limited ADR
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WAIR / Wesco Aircraft Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JNS / Janus Capital Group, Inc.
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
US8583751081 / Stein Mart, Inc.
US00770F1049 / Aegion Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GTS / Triple-S Management Corp
PNRA / Panera Bread Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
872307903 / TCF Financial Corporation
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US0549371070 / BB&T Corp.
TYPE / Monotype Imaging Holdings, Inc.
GTE / Gran Tierra Energy Inc.
/ Gores Holdings V, Inc. Common stock
US92346NAB55 / VeriFone Systems, Inc
US30224P2002 / Extended Stay America Inc
JPHF / JPMorgan Diversified Alternatives ETF
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
STON / StoneMor Inc
VIAB / Viacom, Inc.
60979P105 / Monogram Residential Trust, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
TIVO / TiVo Inc.
SALM / Salem Media Group, Inc.
ECA / EnCana Corp.
CHK / Chesapeake Energy Corporation
NGD / New Gold Inc.
US75606N1090 / RealPage Inc
MOV / Movado Group, Inc.
WBT / Welbilt Inc
LGFB / Lions Gate Entertainment Corp. - Class B
SVA / Sinovac Biotech, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
/ Global Eagle Entertainment Inc.
TECD / Tech Data Corp.
GG / Goldcorp, Inc.
DOW / Dow Inc.
ARRS / ARRIS International plc
DELL / Dell Technologies Inc.
CDE / Coeur Mining, Inc.
EME / EMCOR Group, Inc.
GLW / Corning Incorporated
V / Visa Inc.
US54142L1098 / LogMein, Inc.
018490100 / Allergan plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ESV / Ensco plc
0HBB / Aimmune Therapeutics Inc
US85207U1051 / Sprint Corporation
HOLX / Hologic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFH / Bread Financial Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LII / Lennox International Inc.
BXS / BancorpSouth Bank
/ Hi-Crush Inc.
KRC / Kilroy Realty Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IAG / IAMGOLD Corporation
OLED / Universal Display Corporation
POR / Portland General Electric Company
CRC / California Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTCT / NetScout Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
USO / United States Oil Fund, LP - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IILG / Interval Leisure Group, Inc.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
ZBRA / Zebra Technologies Corporation
KRNY / Kearny Financial Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFG / American Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TRUP / Trupanion, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BFB / Brown-Forman Corp. - Class B
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CHY / Calamos Convertible and High Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WAFD / WaFd, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAS / RAIT Financial Trust
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
WTFC / Wintrust Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
/ Pier 1 Imports, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
GLD / SPDR Gold Trust
/ Sina Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
00B65Z9D7 / Noble Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
RRD / R.R. Donnelley & Sons Co.
FMBI / First Midwest Bancorp, Inc.
WHR / Whirlpool Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASG / Liberty All-Star Growth Fund, Inc.
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
024237020 / Dean Foods Co
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KORS / Michael Kors Holdings Ltd.
SIR / Select Income REIT
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VER / VEREIT Inc
LRCX / Lam Research Corporation
MDRX / Veradigm Inc.
BHR / Braemar Hotels & Resorts Inc.
AVP / Avon Products, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JHI / John Hancock Investors Trust
SZY / Sykes Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
FWRD / Forward Air Corporation
SJT / San Juan Basin Royalty Trust
SHLD / Global X Funds - Global X Defense Tech ETF
NUAN / Nuance Communications Inc
CS / Credit Suisse Group AG - ADR
AAP / Advance Auto Parts, Inc.
GHL / Greenhill & Co Inc
ASRV / AmeriServ Financial, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
AZPN / Aspen Technology, Inc.
JNJ / Johnson & Johnson
US2243991054 / Crane Co.
WATT / Energous Corporation
POLY / Plantronics, Inc.
IPGP / IPG Photonics Corporation
JWN / Nordstrom, Inc.
CYH / Community Health Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VMC / Vulcan Materials Company
RF / Regions Financial Corporation
WSM / Williams-Sonoma, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
CSX / CSX Corporation
SASR / Sandy Spring Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
SNP / China Petroleum & Chemical Corp - ADR
LSTR / Landstar System, Inc.
LGIH / LGI Homes, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QEPC / Q.E.P. Co., Inc.
COOP / Mr. Cooper Group Inc.
SXT / Sensient Technologies Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
VSH / Vishay Intertechnology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
/ Clarus Corp
CMCSA / Comcast Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
ROIC / Retail Opportunity Investments Corp.
IMGN / ImmunoGen, Inc.
RAD / Rite Aid Corp.
HL / Hecla Mining Company
VG / Venture Global, Inc.
KMI / Kinder Morgan, Inc.
LBRD.A / Liberty Broadband Corporation
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
IAU / iShares Gold Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
AQB / AquaBounty Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SGEN / Seagen Inc
RARE / Ultragenyx Pharmaceutical Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MDXG / MiMedx Group, Inc.
0HBH / Air Products and Chemicals, Inc.
ERF / Enerplus Corporation
ONB / Old National Bancorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
AUY / Yamana Gold Inc.
1CLX / The Clorox Company
ARNC / Arconic Corporation
GE / General Electric Company
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUI / Sun Communities, Inc.
AGNC / AGNC Investment Corp.
TRMB / Trimble Inc.
SANM / Sanmina Corporation
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ALLY / Ally Financial Inc.
SFM / Sprouts Farmers Market, Inc.
BG / Bunge Global SA
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
SHOO / Steven Madden, Ltd.
THR / Thermon Group Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPM / RPM International Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AWR / American States Water Company
THG / The Hanover Insurance Group, Inc.
HXL / Hexcel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCL / Stepan Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAS / Hasbro, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMX / CarMax, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLR / Fluor Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NATI / National Instruments Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYB / LyondellBasell Industries N.V.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
0LC6 / Sysco Corporation
CYH / Community Health Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
1UMBF / UMB Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CNP / CenterPoint Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNB / F.N.B. Corporation
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JKHY / Jack Henry & Associates, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRS / TC Energy Corporation
ARW / Arrow Electronics, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JHG / Janus Henderson Group plc
ATGE / Adtalem Global Education Inc.
0J1R / HCA Healthcare, Inc.
KGC / Kinross Gold Corporation
MAA / Mid-America Apartment Communities, Inc.
SCI / Service Corporation International
CHRW / C.H. Robinson Worldwide, Inc.
VREX / Varex Imaging Corporation
PKOH / Park-Ohio Holdings Corp.
LOGN / Logitech International S.A.
BAC.PRL / Bank of America Corporation - Preferred Stock
TDS / Telephone and Data Systems, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FANG / Diamondback Energy, Inc.
FWONK / Formula One Group
X / United States Steel Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AL / Air Lease Corporation
BBY / Best Buy Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WOR / Worthington Enterprises, Inc.
EQR / Equity Residential
NNI / Nelnet, Inc.
NCZ / Virtus Convertible & Income Fund II
BDC / Belden Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAIN / Main Street Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAK / Northern Dynasty Minerals Ltd.
BIO / Bio-Rad Laboratories, Inc.
RRX / Regal Rexnord Corporation
SRE / Sempra
IDA / IDACORP, Inc.
SNV / Synovus Financial Corp.
GOOGL / Alphabet Inc.
GPRO / GoPro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EMN / Eastman Chemical Company
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DE / Deere & Company
EIX / Edison International
MMC / Marsh & McLennan Companies, Inc.
SSYS / Stratasys Ltd.
KBH / KB Home
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSA / Public Storage
BIIBCL / Biogen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
KLIC / Kulicke and Soffa Industries, Inc.
WMB / The Williams Companies, Inc.
KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALK / Alaska Air Group, Inc.
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
ETR / Entergy Corporation
RBA / RB Global, Inc.
PB / Prosperity Bancshares, Inc.
VMI / Valmont Industries, Inc.
VOYA / Voya Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FULT / Fulton Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTN / SpartanNash Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
LAMR / Lamar Advertising Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
010641130 / Unisys Corporation
CENX / Century Aluminum Company
KLAC / KLA Corporation
NWSA / News Corporation
TSCO / Tractor Supply Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEEV / Veeva Systems Inc.
TCI / Transcontinental Realty Investors, Inc.
TREX / Trex Company, Inc.
FSD / First Trust High Income Long/Short Fund
MMP / Magellan Midstream Partners L.P.
HLX / Helix Energy Solutions Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RHI / Robert Half Inc.
EBIX / Ebix, Inc.
CFG / Citizens Financial Group, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KBR / KBR, Inc.
NUVA / Nuvasive Inc
1WWD / Woodward, Inc.
PEAK / Healthpeak Properties, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAT / American Assets Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLW / BlackRock Limited Duration Income Trust
CRH / CRH plc
CIM / Chimera Investment Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MITK / Mitek Systems, Inc.
COHR / Coherent Corp.
IVR / Invesco Mortgage Capital Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VMW / Vmware Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NEE / NextEra Energy, Inc.
PRA / ProAssurance Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
PTC / PTC Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UFPI / UFP Industries, Inc.
ICE / Intercontinental Exchange, Inc.
WASH / Washington Trust Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OII / Oceaneering International, Inc.
NOV / NOV Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVEO / Civeo Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AGCO / AGCO Corporation
FBRX / Forte Biosciences, Inc.
GRPN / Groupon, Inc.
CNO / CNO Financial Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MTZ / MasTec, Inc.
PBT / Permian Basin Royalty Trust
VVX / V2X, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EPR / EPR Properties
CHDN / Churchill Downs Incorporated
LH / Labcorp Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
AU / AngloGold Ashanti plc
GIM / Templeton Global Income Fund
INFN / Infinera Corporation
CG / The Carlyle Group Inc.
AMH / American Homes 4 Rent
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QRVO / Qorvo, Inc.
PEB / Pebblebrook Hotel Trust
ATVI / Activision Blizzard Inc
FARO / FARO Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
IBM / International Business Machines Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
JPS / Nuveen Preferred & Income Securities Fund
ONVO / Organovo Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
CCK / Crown Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MET / MetLife, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
KDP / Keurig Dr Pepper Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DNOW / DNOW Inc.
CVS / CVS Health Corporation
UA / Under Armour, Inc.
COF / Capital One Financial Corporation
FTI / TechnipFMC plc
TER / Teradyne, Inc.
GGG / Graco Inc.
SPG / Simon Property Group, Inc.
IAC / IAC Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
KSS / Kohl's Corporation
WU / The Western Union Company
STT / State Street Corporation
BX / Blackstone Inc.
MPW / Medical Properties Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
OLN / Olin Corporation
BID / Sotheby's
UBSG / UBS Group AG
ANIP / ANI Pharmaceuticals, Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAGE / Sage Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
EVV / Eaton Vance Limited Duration Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
B / Barrick Mining Corporation
LNC / Lincoln National Corporation
VRE / Veris Residential, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAG / Conagra Brands, Inc.
OMF / OneMain Holdings, Inc.
AEE / Ameren Corporation
WLY / John Wiley & Sons, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAR / Parker-Hannifin Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NIC / Nicolet Bankshares, Inc.
ESGR / Enstar Group Limited
VCEL / Vericel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TAP1 / Molson Coors Beverage Company
GT / The Goodyear Tire & Rubber Company
MDLZ / Mondelez International, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CWT / California Water Service Group
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
KEY1 / KeyCorp
GEO / The GEO Group, Inc.
FLT / Corpay, Inc.
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEM / Select Medical Holdings Corporation
NDAQ / Nasdaq, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
TXRH / Texas Roadhouse, Inc.
LW / Lamb Weston Holdings, Inc.
SCCO / Southern Copper Corporation
PGEN / Precigen, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LKQ / LKQ Corporation
SH / ProShares Trust - ProShares Short S&P500
PEG / Public Service Enterprise Group Incorporated
BGFV / Big 5 Sporting Goods Corporation
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
J / Jacobs Solutions Inc.
BALL / Ball Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
ENV / Envestnet, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNA / Snap-on Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARAY / Accuray Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
LL / LL Flooring Holdings, Inc.
RITM / Rithm Capital Corp.
IEV / iShares Trust - iShares Europe ETF
SWX / Southwest Gas Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IP / International Paper Company
XRX / Xerox Holdings Corporation
MATW / Matthews International Corporation
HI / Hillenbrand, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMO / Invesco Municipal Opportunity Trust
MIDD / The Middleby Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
1SPGI / S&P Global Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HBAN / Huntington Bancshares Incorporated
CSGS / CSG Systems International, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIC / Science Applications International Corporation
HRI / Herc Holdings Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
PJT / PJT Partners Inc.
AYI / Acuity Inc.
DYN / Dyne Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WEC / WEC Energy Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FIS / Fidelity National Information Services, Inc.
MANH / Manhattan Associates, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PAAS / Pan American Silver Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
0K0E / MercadoLibre, Inc.
SEIC / SEI Investments Company
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
BIG / Big Lots, Inc.
FOXF / Fox Factory Holding Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
ACNCL / Accenture plc
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
CBT / Cabot Corporation
FITB / Fifth Third Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
1WST / West Pharmaceutical Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FSK / FS KKR Capital Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUU N / Suncor Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PDM / Piedmont Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CATY / Cathay General Bancorp
THC / Tenet Healthcare Corporation
KN / Knowles Corporation
BCO / The Brink's Company
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NSP / Insperity, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FHN / First Horizon Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FFA / First Trust Enhanced Equity Income Fund
GCO / Genesco Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACLS / Axcelis Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
M / Macy's, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SKT / Tanger Inc.
AOS / A. O. Smith Corporation
JACK / Jack in the Box Inc.
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
DXC / DXC Technology Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VC / Visteon Corporation
PLNT / Planet Fitness, Inc.
IBOC / International Bancshares Corporation
HII / Huntington Ingalls Industries, Inc.
UTHR / United Therapeutics Corporation
RIG / Transocean Ltd.
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
CC / The Chemours Company
DD / DuPont de Nemours, Inc.
GDV / The Gabelli Dividend & Income Trust
IVZ / Invesco Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ASB / Associated Banc-Corp
AVB / AvalonBay Communities, Inc.
VECO / Veeco Instruments Inc.
185 / Alcoa Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NJR / New Jersey Resources Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STXH / Seagate Technology Holdings plc
DNP / DNP Select Income Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEYS / Keysight Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QRTEA / Qurate Retail Inc - Series A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRU / TransUnion
CRS / Carpenter Technology Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLB / Core Laboratories Inc.
COR / Cencora, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HRB / H&R Block, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
COLM / Columbia Sportswear Company
CCOI / Cogent Communications Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ASH / Ashland Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HUN / Huntsman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVNT / Avient Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ENS / EnerSys
IDU / iShares Trust - iShares U.S. Utilities ETF
DIS / The Walt Disney Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF