Market Value2,115,106,000
Total Holdings1562
File Date2017-10-16
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
QSR / Restaurant Brands International Inc.
AIG / American International Group, Inc.
IEP / Icahn Enterprises L.P.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
ITT / ITT Inc.
BBY / Best Buy Co., Inc.
KRG / Kite Realty Group Trust
TER / Teradyne, Inc.
BEN / Franklin Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
CLS / Celestica Inc.
RHP / Ryman Hospitality Properties, Inc.
BGR / BlackRock Energy and Resources Trust
EXK / Endeavour Silver Corp.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DRE / Duke Realty Corporation - Preferred Security
VERSX / Vanguard Emerging Markets Stock Index Fund
NNI / Nelnet, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNO / Vornado Realty Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SYNA / Synaptics Incorporated
SASR / Sandy Spring Bancorp, Inc.
RACE / Ferrari N.V.
FMC / FMC Corporation
HTH / Hilltop Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US75606N1090 / RealPage Inc
ZTS / Zoetis Inc.
512807AL2 / Lam Research Corp. Bond
05208W108 / Auryn Resources Inc.
PEGI / Pattern Energy Group Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
DEO / Diageo plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
/ FERRELLGAS PARTNERS LP Unit
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CORE / Core-Mark Hldg Co Inc
BKCC / BlackRock Capital Investment Corporation
WBMD / WebMD Health Corp.
472319AG7 / Jefferies Group Inc Bond
MZOR / Mazor Robotics Ltd.
US741503AS58 / The Priceline Group Inc. Bond
NFX / Newfield Exploration Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBLAQ / CBL& Associates Properties, Inc.
WGL / WGL Holdings, Inc.
LNCE / Snyders-Lance, Inc.
CIM / Chimera Investment Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLNX / Xilinx, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMRN / BioMarin Pharmaceutical Inc.
STXH / Seagate Technology Holdings plc
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GPN / Global Payments Inc.
ESLT / Elbit Systems Ltd.
CVS / CVS Health Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
153501101 / Central Fund of Canada Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
ACLS / Axcelis Technologies, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
EA / Electronic Arts Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PLNT / Planet Fitness, Inc.
LITE / Lumentum Holdings Inc.
1FEY2 / FuelCell Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SLB N / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
BC / Brunswick Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
0J1R / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
LBTYK / Liberty Global Ltd.
WBA / Walgreens Boots Alliance, Inc.
OSK / Oshkosh Corporation
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
COTY / Coty Inc.
AZO / AutoZone, Inc.
SRE / Sempra
SAGE / Sage Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CC / The Chemours Company
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBFV / CB Financial Services, Inc.
DXCM / DexCom, Inc.
PKOH / Park-Ohio Holdings Corp.
1PNW / Pinnacle West Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
TXT / Textron Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
AMG / Affiliated Managers Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOXF / Fox Factory Holding Corp.
GLD / SPDR Gold Trust
WU / The Western Union Company
1SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVA / DaVita Inc.
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
K / Kellanova
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
GVA / Granite Construction Incorporated
ENB N / Enbridge Inc.
BLDR / Builders FirstSource, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US9487411038 / Weingarten Realty Investors
HP / Helmerich & Payne, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
KRC / Kilroy Realty Corporation
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
0JSP / LTC Properties, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
JBGS / JBG SMITH Properties
PBW / Pitney Bowes Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HXL / Hexcel Corporation
HSY / The Hershey Company
CB / Chubb Limited
CMP / Compass Minerals International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FL / Foot Locker, Inc.
IDCC / InterDigital, Inc.
PGEN / Precigen, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADSK / Autodesk, Inc.
IRM / Iron Mountain Incorporated
WPC / W. P. Carey Inc.
CFG / Citizens Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
LSTR / Landstar System, Inc.
LBTYK / Liberty Global Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
NI / NiSource Inc.
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MGM / MGM Resorts International
DDD / 3D Systems Corporation
IRBT / iRobot Corporation
NTGR / NETGEAR, Inc.
PRI / Primerica, Inc.
EVH / Evolent Health, Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
POOL / Pool Corporation
MWA / Mueller Water Products, Inc.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
PTC / PTC Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
CSTE / Caesarstone Ltd.
DLB / Dolby Laboratories, Inc.
1CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
UNFI / United Natural Foods, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
MFC N / Manulife Financial Corporation
CMI / Cummins Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RRC / Range Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
1AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EAT / Brinker International, Inc.
XRX / Xerox Holdings Corporation
NTRS / Northern Trust Corporation
WOR / Worthington Enterprises, Inc.
SF / Stifel Financial Corp.
MAT / Mattel, Inc.
PRA / ProAssurance Corporation
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
COP / ConocoPhillips
1ACHC / Acadia Healthcare Company, Inc.
AWK / American Water Works Company, Inc.
CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
DRI / Darden Restaurants, Inc.
SKYW / SkyWest, Inc.
BAX / Baxter International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SD5 / Steel Dynamics, Inc.
WSBC / WesBanco, Inc.
TRGP / Targa Resources Corp.
TCI / Transcontinental Realty Investors, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
0JZ1 / Masco Corporation
UAC / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
0A6M / Nabors Industries Ltd.
FTI / TechnipFMC plc
WHR / Whirlpool Corporation
SNV / Synovus Financial Corp.
1WST / West Pharmaceutical Services, Inc.
ALLY / Ally Financial Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
TRU / TransUnion
DHR / Danaher Corporation
STT / State Street Corporation
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
LOGN / Logitech International S.A.
0LC6 / Sysco Corporation
SLF N / Sun Life Financial Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
PNR / Pentair plc
CDW / CDW Corporation
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BDN / Brandywine Realty Trust
XYL / Xylem Inc.
LLY / Eli Lilly and Company
AWR / American States Water Company
ARW / Arrow Electronics, Inc.
EHC / Encompass Health Corporation
1LNG / Cheniere Energy, Inc.
CWH / Camping World Holdings, Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
CE / Celanese Corporation
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHA / Bright Horizons Family Solutions Inc.
MSCI / MSCI Inc.
ALSN / Allison Transmission Holdings, Inc.
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
GEO / The GEO Group, Inc.
MSFT / Microsoft Corporation
TPC / Tutor Perini Corporation
18I / Adient plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
CYH / Community Health Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
AKBA / Akebia Therapeutics, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCK / McKesson Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AEE / Ameren Corporation
SCI / Service Corporation International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
1JBHT / J.B. Hunt Transport Services, Inc.
BBWI / Bath & Body Works, Inc.
CM / Canadian Imperial Bank of Commerce
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PAYX / Paychex, Inc.
BBDC / Barings BDC, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAT / Caterpillar Inc.
MET / MetLife, Inc.
OC / Owens Corning
CATY / Cathay General Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ANSS / ANSYS, Inc.
SSYS / Stratasys Ltd.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CIEN / Ciena Corporation
TDS / Telephone and Data Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WY / Weyerhaeuser Company
CNDT / Conduent Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
BWXT / BWX Technologies, Inc.
EXP / Eagle Materials Inc.
AVGO / Broadcom Inc.
CLAR / Clarus Corporation
RS / Reliance, Inc.
EQT / EQT Corporation
EG / Everest Group, Ltd.
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
RLJ / RLJ Lodging Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
1CLX / The Clorox Company
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CRM / Salesforce, Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
ENS / EnerSys
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
SNAP / Snap Inc.
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
LEA / Lear Corporation
NTRI / NutriSystem, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
FLEX / Flex Ltd.
HOG / Harley-Davidson, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
US6550441058 / Noble Energy, Inc.
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
DELL / Dell Technologies Inc.
BA / The Boeing Company
IMGN / ImmunoGen, Inc.
IT6 / Itron, Inc.
EXC / Exelon Corporation
F / Ford Motor Company
R / Ryder System, Inc.
IBKR / Interactive Brokers Group, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
USB / U.S. Bancorp
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
INXN / InterXion Holding N.V.
SHLM / Schulman (A.), Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VR / Global X Funds - Global X Metaverse ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
US8865471085 / Tiffany & Co.
V / Visa Inc.
LRCX / Lam Research Corporation
AES / The AES Corporation
IR / Ingersoll Rand Inc.
FARO / FARO Technologies, Inc.
US40416M1053 / Hd Supply Inc.
TYL / Tyler Technologies, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TWTR / Twitter Inc
TROV / TrovaGene, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AAN / The Aaron's Company, Inc.
WIX / Wix.com Ltd.
VC / Visteon Corporation
MPLX / MPLX LP - Limited Partnership
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
MSCC / Microsemi Corp.
VVC / Vectren Corp.
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
PGNX / Progenics Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US7018771029 / Parsley Energy, Inc.
FNSR / Finisar Corporation
IXYS / IXYS Corp.
US8766641034 / Taubman Centers, Inc.
WPZ / Access Midstream Partners, L.P
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CVRR / CVR Refining LP
233153204 / DCT Industrial Trust, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US02917TAB08 / VEREIT, Inc. Bond
AZRE / Azure Power Global Ltd
NLSN / Nielsen Holdings plc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
/ TD AmeriTrade Holding Corp.
MDP / Meredith Holdings Corp
ESV / Ensco plc
SPLS / Staples, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
WBC / Wabco Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
61166W101 / Monsanto Co.
CASC / Cascadian Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
WCG / Wellcare Health Plans, Inc.
TI / Telecom Italia S.p.A.
UMPQ / Umpqua Holdings Corp
POT / Potash Corp. of Saskatchewan, Inc.
TSCO / Tractor Supply Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ASG / Liberty All-Star Growth Fund, Inc.
0HBH / Air Products and Chemicals, Inc.
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
TRI / Thomson Reuters Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US3024451011 / FLIR Systems, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DOG / ProShares Trust - ProShares Short Dow30
FTD / FTD Companies, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CXP / Columbia Property Trust Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HRC / Hill-Rom Holdings Inc
887228104 / Time Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
SWKS / Skyworks Solutions, Inc.
CCMP / CMC Materials Inc
024237020 / Dean Foods Co
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
STO / Statoil ASA
US55027E1029 / Luminex Corporation
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
STRT / Strattec Security Corporation
RTN / Raytheon Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AVB / AvalonBay Communities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US9300591008 / Waddell & Reed Financial, Inc.
GNGYF / Guangshen Railway Company Limited
US16941M1099 / China Mobile Ltd.
IILG / Interval Leisure Group, Inc.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
WLL / Whiting Petroleum Corp (New)
VNTV / Vantiv, Inc.
JCP / J.C. Penney Co., Inc.
37954Y103 / Global X Scientific Beta US ETF
HFC / HollyFrontier Corp
19041P105 / CBS Corp.
PFPT / Proofpoint Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AET / Aetna, Inc.
MLNX / Mellanox Technologies, Ltd.
SSW / Seaspan Corp.
US235851AF96 / Danaher Corp. Bond
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BWV / Blue Water Biotech, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BWLD / Buffalo Wild Wings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
741503AQ9 / The Priceline Group Inc. Bond
STARWOOD WAYPOINT HOMES / (85572F105)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US756577AD47 / Red Hat, Inc. Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BRSS / Global Brass & Copper Holdings, Inc.
TSRO / TESARO, Inc.
BIVV / Bioverativ Inc.
PF / Pinnacle Foods, Inc.
US58503F5026 / Medley Capital Corp.
LLL / JX Luxventure Limited
MCA / BlackRock MuniYield California Quality Fund Inc
SIMA / SIM Acquisition Corp. I
INSI / Insight Select Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
H01531104 / Allied World Assurance Company Holding AG
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DCM / NTT DOCOMO, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BIT / BlackRock Multi-Sector Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GG / Goldcorp, Inc.
BSFT / BroadSoft, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US85207U1051 / Sprint Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
00971TAG6 / Akamai Technologies, Inc. Bond
758766109 / Regal Entertainment Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AF / Astoria Financial Corp.
DDC / DDC Enterprise Limited
AYR / Aircastle Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US267475AB73 / Dycom Industries, Inc. Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
595112AY9 / Micron Technology, Inc. Bond
FINL / Finish Line, Inc. (THE)
452327AF6 / Illumina, Inc. Bond
US92913C1062 / Voya Natural Resources Equity Income Fnd
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BWP / Boardwalk Pipeline Partners L.P
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RENX / RELX N.V.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CY / Cypress Semiconductor Corp.
APU / AmeriGas Partners, L.P.
DST / DST Systems, Inc.
SEP / Spectra Energy Partners LP
AGU / Agrium Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IDTI / Integrated Device Technology, Inc.
GHL / Greenhill & Co Inc
BID / Sotheby's
AABA / Altaba Inc
XCEMX / Clearbridge Energy MLP Fund Inc
AVX / AVX Corp.
ZAYO / Zayo Group Holdings, Inc.
HPT / Hospitality Properties Trust
OZRK / Bank of the Ozarks, Inc.
BRCD / Brocade Communications Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATW / Atwood Oceanics, Inc.
SZY / Sykes Enterprises, Inc.
CSBK / Clifton Bancorp Inc.
GDI / Gardner Denver Holdings, Inc.
918194101 / VCA Inc.
ESGL / ESGL Holdings Limited
46090K109 / Intrawest Resorts Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WAIR / Wesco Aircraft Holdings Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
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
COTV / Cotiviti Holdings, Inc.
RELV / Reliv' International, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PNRA / Panera Bread Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GXP / Great Plains Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
US8583751081 / Stein Mart, Inc.
US00770F1049 / Aegion Corp
WFM / Whole Foods Market, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AHL / Aspen Insurance Holdings Limited
SHPG / Shire Plc.
LKSD / LSC Communications, Inc.
GTS / Triple-S Management Corp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSPP / RSP Permian, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
CS / Credit Suisse Group AG - ADR
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WTFC / Wintrust Financial Corporation
US0549371070 / BB&T Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
AMP / Ameriprise Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
PZG / Paramount Gold Nevada Corp.
AMT / American Tower Corporation
JPHF / JPMorgan Diversified Alternatives ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BURL / Burlington Stores, Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
/ Clarus Corp
STON / StoneMor Inc
RAS / RAIT Financial Trust
KEYS / Keysight Technologies, Inc.
NYRT / New York REIT, Inc.
VIAB / Viacom, Inc.
60979P105 / Monogram Residential Trust, Inc.
OLED / Universal Display Corporation
CCP / Care Capital Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MTD / Mettler-Toledo International Inc.
PPL / Pembina Pipeline Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATI / ATI Inc.
DNOW / DNOW Inc.
JAZZ / Jazz Pharmaceuticals plc
GTE / Gran Tierra Energy Inc.
TIVO / TiVo Inc.
SALM / Salem Media Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SEM / Select Medical Holdings Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
FTR / Frontier Communications Corp.
OA / Orbital ATK, Inc.
WBT / Welbilt Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SVA / Sinovac Biotech, Ltd.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
US62914B1008 / NIC Inc.
FBIN / Fortune Brands Innovations, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOW / Dow Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
/ Global Eagle Entertainment Inc.
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
FDC / First Data Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TECD / Tech Data Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
MANH / Manhattan Associates, Inc.
TRUP / Trupanion, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHY / Calamos Convertible and High Income Fund
ARRS / ARRIS International plc
NXTM / NxStage Medical, 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
018490100 / Allergan plc
ECA / EnCana Corp.
0HBB / Aimmune Therapeutics Inc
US0325111070 / Anadarko Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
/ Hi-Crush Inc.
CRC / California Resources Corporation
/ Jernigan Capital, Inc.
CWT / California Water Service Group
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
AUY / Yamana Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
TWX / Warner Media LLC
BXS / BancorpSouth Bank
PBCT / People`s United Financial Inc
/ Sina Corp.
NTUS / Natus Medical Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
HTA / Healthcare Realty Trust Inc - Class A
BTGOF / BT Group plc
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
SNP / China Petroleum & Chemical Corp - ADR
ELLI / Ellie Mae, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Voya Prime Rate Trust
RRD / R.R. Donnelley & Sons Co.
FMBI / First Midwest Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
ENTG / Entegris, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
MTDR / Matador Resources Company
AVP / Avon Products, Inc.
JHI / John Hancock Investors Trust
RPAI / Retail Properties of America Inc - Class A
NUVA / Nuvasive Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CELG / Celgene Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RBA / RB Global, Inc.
SH / ProShares Trust - ProShares Short S&P500
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACC / American Campus Communities Inc.
CTLT / Catalent, Inc.
MDRX / Veradigm Inc.
FTF / Franklin Limited Duration Income Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
00B65Z9D7 / Noble Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CONE / CyrusOne Inc
58471AAB1 / Medidata Solutions, Inc. Bond
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XEC / Cimarex Energy Co.
LGFB / Lions Gate Entertainment Corp. - Class B
NUAN / Nuance Communications Inc
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
CME / CME Group Inc.
GNW / Genworth Financial, Inc.
BIIBCL / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
JNPR / Juniper Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PII / Polaris Inc.
PDI / PIMCO Dynamic Income Fund
MBT / Mobile Telesystems PJSC - ADR
FDS / FactSet Research Systems Inc.
CNS / Cohen & Steers, Inc.
UNIT / Unity Group LLC
DHI / D.R. Horton, Inc.
TXRH / Texas Roadhouse, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARAY / Accuray Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
SJI / South Jersey Industries Inc.
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NID / Nuveen Intermediate Duration Municipal Term Fund
UHAL / U-Haul Holding Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WATT / Energous Corporation
CLH / Clean Harbors, Inc.
MFGP / Micro Focus International Plc - ADR
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
THR / Thermon Group Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AOS / A. O. Smith Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SITE / SiteOne Landscape Supply, Inc.
KEX / Kirby Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
RNR / RenaissanceRe Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KR / The Kroger Co.
BCE N / BCE Inc.
SEE / Sealed Air Corporation
BAM / Brookfield Asset Management Ltd.
JBL / Jabil Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
BG / Bunge Global SA
SDIV / Global X Funds - Global X SuperDividend ETF
CCL / Carnival Corporation & plc
EBIX / Ebix, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PSQ / ProShares Trust - ProShares Short QQQ
THG / The Hanover Insurance Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HI / Hillenbrand, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
GPRO / GoPro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFX / Colfax Corp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
AVNT / Avient Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ACGL / Arch Capital Group Ltd.
HA / Hawaiian Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TOL / Toll Brothers, Inc.
RGA / Reinsurance Group of America, Incorporated
VG / Venture Global, Inc.
HPP / Hudson Pacific Properties, Inc.
HHC / Howard Hughes Corporation
PDCO / Patterson Companies, Inc.
FHN / First Horizon Corporation
MSTR / Strategy Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CMCSA / Comcast Corporation
ERF / Enerplus Corporation
ARNC / Arconic Corporation
NCZ / Virtus Convertible & Income Fund II
LW / Lamb Weston Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PRU / Prudential Financial, Inc.
CUZ / Cousins Properties Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
X / United States Steel Corporation
CSX / CSX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
BKR / Baker Hughes Company
CCJ / Cameco Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KSS / Kohl's Corporation
B / Barrick Mining Corporation
BFH / Bread Financial Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QRTEA / Qurate Retail Inc - Series A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWX / Southwest Gas Holdings, Inc.
SCM / Stellus Capital Investment Corporation
CTXS / Citrix Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VCEL / Vericel Corporation
BK / The Bank of New York Mellon Corporation
SANM / Sanmina Corporation
RCL / Royal Caribbean Cruises Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MRO / Marathon Oil Corporation
NWSA / News Corporation
MO / Altria Group, Inc.
MOGA / Moog, Inc. - Class A
KEY1 / KeyCorp
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
OLN / Olin Corporation
MDXG / MiMedx Group, Inc.
INVH / Invitation Homes Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
FWRD / Forward Air Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
RRX / Regal Rexnord Corporation
ALGN / Align Technology, Inc.
HPQ / HP Inc.
PPL / PPL Corporation
HTLF / Heartland Financial USA, Inc.
BGFV / Big 5 Sporting Goods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLM / SLM Corporation
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
EME / EMCOR Group, Inc.
FFA / First Trust Enhanced Equity Income Fund
FLR / Fluor Corporation
WTW N / Willis Towers Watson Public Limited Company
KLIC / Kulicke and Soffa Industries, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ODFL / Old Dominion Freight Line, Inc.
MTB / M&T Bank Corporation
EPR / EPR Properties
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OSIS / OSI Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCL / Stepan Company
ETR / Entergy Corporation
LNC / Lincoln National Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
L / Loews Corporation
INDA / iShares Trust - iShares MSCI India ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
QRVO / Qorvo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
NATI / National Instruments Corp.
DOW / Dow Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GTLS / Chart Industries, Inc.
LKQ / LKQ Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NFG / National Fuel Gas Company
ALE / ALLETE, Inc.
CNC / Centene Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REG / Regency Centers Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EEFT / Euronet Worldwide, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RRR / Red Rock Resorts, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VTR / Ventas, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
AVNS / Avanos Medical, Inc.
LUMN / Lumen Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRI / Herc Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MAN / ManpowerGroup Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AL / Air Lease Corporation
FSK / FS KKR Capital Corp.
MKL / Markel Group Inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
VREX / Varex Imaging Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
4J2 / Jones Lang LaSalle Incorporated
CHDN / Churchill Downs Incorporated
AAT / American Assets Trust, Inc.
RJF / Raymond James Financial, Inc.
NTNX / Nutanix, Inc.
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
FWONK / Formula One Group
0J8P / IDEXX Laboratories, Inc.
FWONA / Formula One Group
QEPC / Q.E.P. Co., Inc.
1UMBF / UMB Financial Corporation
BLMN / Bloomin' Brands, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
6OM / Owens & Minor, Inc.
MTG / MGIC Investment Corporation
CFFN / Capitol Federal Financial, Inc.
KMX / CarMax, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
OII / Oceaneering International, Inc.
IPGP / IPG Photonics Corporation
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
SBC / Sabra Health Care REIT, Inc.
KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
0IRE / Fortive Corporation
ED / Consolidated Edison, Inc.
1ROP / Roper Technologies, Inc.
MOV / Movado Group, Inc.
EQR / Equity Residential
AIV / Apartment Investment and Management Company
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLV / iShares Silver Trust
ACTG / Acacia Research Corporation
SAIC / Science Applications International Corporation
CTRE / CareTrust REIT, Inc.
FNB / F.N.B. Corporation
DTE / DTE Energy Company
GGG / Graco Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FRC / First Republic Bank
JBLU / JetBlue Airways Corporation
DE / Deere & Company
AM / Antero Midstream Corporation
ST / Sensata Technologies Holding plc
HTZZ / Hertz Global Holdings Inc. (New)
TREX / Trex Company, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PSA / Public Storage
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBAC / SBA Communications Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
VYX / NCR Voyix Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BHF / Brighthouse Financial, Inc.
AEM / Agnico Eagle Mines Limited
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
SCU / Sculptor Capital Management Inc - Class A
MMP / Magellan Midstream Partners L.P.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TPR / Tapestry, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EIX / Edison International
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
0HHB / Aramark
CFR / Cullen/Frost Bankers, Inc.
PEB / Pebblebrook Hotel Trust
NEE / NextEra Energy, Inc.
SGEN / Seagen Inc
AHT / Ashford Hospitality Trust, Inc.
ONVO / Organovo Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
FRT / Federal Realty Investment Trust
APA / APA Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOC / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COHR / Coherent Corp.
SHOO / Steven Madden, Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
MYGN / Myriad Genetics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LNT / Alliant Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
NJR / New Jersey Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VEEV / Veeva Systems Inc.
UFPI / UFP Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AJG / Arthur J. Gallagher & Co.
CNO / CNO Financial Group, Inc.
NOV / NOV Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WCN / Waste Connections, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVEO / Civeo Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
MFA / MFA Financial, Inc.
GRPN / Groupon, Inc.
ANTX / AN2 Therapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
FLT / Corpay, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
RAD / Rite Aid Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLX / Deluxe Corporation
TROW / T. Rowe Price Group, Inc.
CYH / Community Health Systems, Inc.
FCFS / FirstCash Holdings, Inc.
DIOD / Diodes Incorporated
CG / The Carlyle Group Inc.
CUBE / CubeSmart
COO / The Cooper Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NSP / Insperity, Inc.
BLW / BlackRock Limited Duration Income Trust
IAC / IAC Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZIOP / Alaunos Therapeutics Inc
AU / AngloGold Ashanti plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GWRE / Guidewire Software, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DEI / Douglas Emmett, Inc.
HUM / Humana Inc.
MUR / Murphy Oil Corporation
CBT / Cabot Corporation
CINF / Cincinnati Financial Corporation
SNES / SenesTech, Inc.
AQB / AquaBounty Technologies, Inc.
KBR / KBR, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRH / CRH plc
SUU N / Suncor Energy Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXAS / Exact Sciences Corporation
UBSG / UBS Group AG
EVV / Eaton Vance Limited Duration Income Fund
VOYA / Voya Financial, Inc.
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
1WWD / Woodward, Inc.
AMH / American Homes 4 Rent
PZZA / Papa John's International, Inc.
NEM / Newmont Corporation
ASH / Ashland Inc.
MTH / Meritage Homes Corporation
ANIP / ANI Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
RITM / Rithm Capital Corp.
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
ARNA / Arena Pharmaceuticals Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
AON / Aon plc
KWR / Quaker Chemical Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEL / American Equity Investment Life Holding Company
BERY / Berry Global Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WLY / John Wiley & Sons, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRE / Veris Residential, Inc.
ATGE / Adtalem Global Education Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IDA / IDACORP, Inc.
PYPL / PayPal Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
0TD2 / Eni S.p.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
THC / Tenet Healthcare Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBRX / Forte Biosciences, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VMC / Vulcan Materials Company
RY N / Royal Bank of Canada
TCPC / BlackRock TCP Capital Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
O / Realty Income Corporation
PAR / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NIC / Nicolet Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STBA / S&T Bancorp, Inc.
VVX / V2X, Inc.
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSGS / CSG Systems International, Inc.
DGX / Quest Diagnostics Incorporated
CNA / CNA Financial Corporation
XYZ / Block, Inc.
TKR / The Timken Company
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BOKF / BOK Financial Corporation
THO / THOR Industries, Inc.
M / Macy's, Inc.
FTNT_KZ / Fortinet, Inc.
FULT / Fulton Financial Corporation
AIR / AAR Corp.
FIS / Fidelity National Information Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MHK / Mohawk Industries, Inc.
ATUS / Altice USA, Inc.
DLTR / Dollar Tree, Inc.
HWC / Hancock Whitney Corporation
NWL / Newell Brands Inc.
HST / Host Hotels & Resorts, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JACK / Jack in the Box Inc.
ASIX / AdvanSix Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IBOC / International Bancshares Corporation
AKR / Acadia Realty Trust
PINC / Premier, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KAR / OPENLANE, Inc.
MLM / Martin Marietta Materials, Inc.
RIG / Transocean Ltd.
UTHR / United Therapeutics Corporation
REXR / Rexford Industrial Realty, Inc.
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
BMI / Badger Meter, Inc.
AX / Axos Financial, Inc.
DVN / Devon Energy Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ZBRA / Zebra Technologies Corporation
XPO / XPO, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TDG / TransDigm Group Incorporated
VMO / Invesco Municipal Opportunity Trust
PAAS / Pan American Silver Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IP / International Paper Company
SCCO / Southern Copper Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VMI / Valmont Industries, Inc.
CNQ / Canadian Natural Resources Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGNC / AGNC Investment Corp.
CHVD / Chevron Corporation
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SATS / EchoStar Corporation
HIW / Highwoods Properties, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XRAY / DENTSPLY SIRONA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASB / Associated Banc-Corp
GCO / Genesco Inc.
PWR / Quanta Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BX / Blackstone Inc.
BLUE / bluebird bio, Inc.
TRMK / Trustmark Corporation
VRSN / VeriSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HY / Hyster-Yale, Inc.
FITB / Fifth Third Bancorp
SLCA / U.S. Silica Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXS / AXIS Capital Holdings Limited
KBH / KB Home
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CHUY / Chuy's Holdings, Inc.
ENV / Envestnet, Inc.
KLAC / KLA Corporation
LL / LL Flooring Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTZ / MasTec, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
SNA / Snap-on Incorporated
RCI / Rogers Communications Inc.
ASRV / AmeriServ Financial, Inc.
SPTN / SpartanNash Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
PIPR / Piper Sandler Companies
PJT / PJT Partners Inc.
UBSI / United Bankshares, Inc.
WTRG / Essential Utilities, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
CPT / Camden Property Trust
BRX / Brixmor Property Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FUN / Six Flags Entertainment Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WELL / Welltower Inc.
CDE / Coeur Mining, Inc.
S3T / Shutterstock, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GL / Globe Life Inc.
BIG / Big Lots, Inc.
ACNCL / Accenture plc
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
185 / Alcoa Corporation
KMI / Kinder Morgan, Inc.
HEI / HEICO Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APLE / Apple Hospitality REIT, Inc.
FNF / Fidelity National Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KN / Knowles Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IXN / iShares Trust - iShares Global Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKD / Brookdale Senior Living Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ONB / Old National Bancorp
SCHW / The Charles Schwab Corporation
PDM / Piedmont Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
DXC / DXC Technology Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TRIP / Tripadvisor, Inc.
LAMR / Lamar Advertising Company
GDV / The Gabelli Dividend & Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DFS / Discover Financial Services
MATW / Matthews International Corporation
SLS / SELLAS Life Sciences Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESRT / Empire State Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TU / TELUS Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LBRD.A / Liberty Broadband Corporation
CNK / Cinemark Holdings, Inc.
WAFD / WaFd, Inc
RHI / Robert Half Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
LGIH / LGI Homes, Inc.
HLX / Helix Energy Solutions Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CMA / Comerica Incorporated
AEIS / Advanced Energy Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SXT / Sensient Technologies Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MITK / Mitek Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
YUMC / Yum China Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MBB / iShares Trust - iShares MBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POR / Portland General Electric Company
VSH / Vishay Intertechnology, Inc.
AXTA / Axalta Coating Systems Ltd.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RGR / Sturm, Ruger & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
AXL / American Axle & Manufacturing Holdings, Inc.
AYI / Acuity Inc.
NEU / NewMarket Corporation
WASH / Washington Trust Bancorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VECO / Veeco Instruments Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OGE / OGE Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLB / Core Laboratories Inc.
PEO / Adams Natural Resources Fund, Inc.
MTW / The Manitowoc Company, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GIL / Gildan Activewear Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDC / Belden Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HRB / H&R Block, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UE / Urban Edge Properties
COLM / Columbia Sportswear Company
ILCV / iShares Trust - iShares Morningstar Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BECN / Beacon Roofing Supply, Inc.
BCO / The Brink's Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LFUS / Littelfuse, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ESGR / Enstar Group Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NTCT / NetScout Systems, Inc.
ALB / Albemarle Corporation
MD / Pediatrix Medical Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF