Market Value2,252,023,000
Total Holdings1527
File Date2018-01-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NATI / National Instruments Corp.
PBH / Prestige Consumer Healthcare Inc.
ITT / ITT Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
BFH / Bread Financial Holdings, Inc.
DOX / Amdocs Limited
HEI / HEICO Corporation
MTW / The Manitowoc Company, Inc.
1WST / West Pharmaceutical Services, Inc.
SPTN / SpartanNash Company
ILMN / Illumina, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
0LC6 / Sysco Corporation
CUBE / CubeSmart
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GNW / Genworth Financial, Inc.
BLDR / Builders FirstSource, Inc.
0A2Y / Telefónica, S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FOXF / Fox Factory Holding Corp.
HXL / Hexcel Corporation
LYB / LyondellBasell Industries N.V.
1AFL / Aflac Incorporated
TPC / Tutor Perini Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
1CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OLED / Universal Display Corporation
BIG / Big Lots, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TRIP / Tripadvisor, Inc.
1DOV / Dover Corporation
SCI / Service Corporation International
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CLS / Celestica Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
STOR / Store Capital Corp
EXK / Endeavour Silver Corp.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
ZIOP / Alaunos Therapeutics Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OC / Owens Corning
VC / Visteon Corporation
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDI / PIMCO Dynamic Income Fund
CTRE / CareTrust REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
APLE / Apple Hospitality REIT, Inc.
SKYW / SkyWest, Inc.
BBWI / Bath & Body Works, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
BWXT / BWX Technologies, Inc.
INCY / Incyte Corporation
MYGN / Myriad Genetics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ERF / Enerplus Corporation
KRNY / Kearny Financial Corp.
FDX / FedEx Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SXT / Sensient Technologies Corporation
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENS / EnerSys
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SZY / Sykes Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRUP / Trupanion, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RWT / Redwood Trust, Inc.
HON / Honeywell International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CHY / Calamos Convertible and High Income Fund
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
AVX / AVX Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
758766109 / Regal Entertainment Group
BC / Brunswick Corporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CINF / Cincinnati Financial Corporation
MPLX / MPLX LP - Limited Partnership
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
ASRV / AmeriServ Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INVH / Invitation Homes Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPT / Hospitality Properties Trust
AZO / AutoZone, Inc.
INTU / Intuit Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
GTLS / Chart Industries, Inc.
TRMB / Trimble Inc.
RHI / Robert Half Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WTFC / Wintrust Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
185 / Alcoa Corporation
CLB / Core Laboratories Inc.
0IRE / Fortive Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
US8766641034 / Taubman Centers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HP / Helmerich & Payne, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
0JSP / LTC Properties, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HBI / Hanesbrands Inc.
BKCC / BlackRock Capital Investment Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WPZ / Access Midstream Partners, L.P
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
CASC / Cascadian Therapeutics, Inc.
US741503AS58 / The Priceline Group Inc. Bond
LEA / Lear Corporation
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRI / Primerica, Inc.
CFFN / Capitol Federal Financial, Inc.
HRB / H&R Block, Inc.
THC / Tenet Healthcare Corporation
EVH / Evolent Health, Inc.
EAT / Brinker International, Inc.
PAR / Parker-Hannifin Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
1EPAM / EPAM Systems, Inc.
CSGS / CSG Systems International, Inc.
XYL / Xylem Inc.
BHA / Bright Horizons Family Solutions Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
ALE / ALLETE, Inc.
ESS / Essex Property Trust, Inc.
EA / Electronic Arts Inc.
CLAR / Clarus Corporation
RS / Reliance, Inc.
6OM / Owens & Minor, Inc.
EG / Everest Group, Ltd.
BHF / Brighthouse Financial, Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UA / Under Armour, Inc.
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HWC / Hancock Whitney Corporation
GD / General Dynamics Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMB / Kimberly-Clark Corporation
HUN / Huntsman Corporation
PBA / Pembina Pipeline Corporation
PTC / PTC Inc.
SYNA / Synaptics Incorporated
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
0J8P / IDEXX Laboratories, Inc.
HES / Hess Corporation
PLNT / Planet Fitness, Inc.
FE / FirstEnergy Corp.
HT2 / Helen of Troy Limited
1ACHC / Acadia Healthcare Company, Inc.
UE / Urban Edge Properties
COLM / Columbia Sportswear Company
REXR / Rexford Industrial Realty, Inc.
AYI / Acuity Inc.
MAT / Mattel, Inc.
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PNR / Pentair plc
ATUS / Altice USA, Inc.
AWR / American States Water Company
AX / Axos Financial, Inc.
AVNT / Avient Corporation
FITB / Fifth Third Bancorp
BDC / Belden Inc.
ACTG / Acacia Research Corporation
BDN / Brandywine Realty Trust
ARAY / Accuray Incorporated
CDW / CDW Corporation
ARW / Arrow Electronics, Inc.
AER / AerCap Holdings N.V.
CE / Celanese Corporation
CBT / Cabot Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BCO / The Brink's Company
RNR / RenaissanceRe Holdings Ltd.
CHDN / Churchill Downs Incorporated
CATY / Cathay General Bancorp
NJR / New Jersey Resources Corporation
CLH / Clean Harbors, Inc.
CNS / Cohen & Steers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
BERY / Berry Global Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
KRNT N / Kornit Digital Ltd.
OSK / Oshkosh Corporation
DLX / Deluxe Corporation
AET / Aetna, Inc.
DIOD / Diodes Incorporated
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GNRC / Generac Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
HTLD / Heartland Express, Inc.
GIL / Gildan Activewear Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
THG / The Hanover Insurance Group, Inc.
IBOC / International Bancshares Corporation
LSTR / Landstar System, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDA / IDACORP, Inc.
INGR / Ingredion Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PBW / Pitney Bowes Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LBTYK / Liberty Global Ltd.
MATW / Matthews International Corporation
NFG / National Fuel Gas Company
NTGR / NETGEAR, Inc.
RMD / ResMed Inc.
PJT / PJT Partners Inc.
OGE / OGE Energy Corp.
MWA / Mueller Water Products, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SF / Stifel Financial Corp.
UDR / UDR, Inc.
THR / Thermon Group Holdings, Inc.
SANM / Sanmina Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
TKR / The Timken Company
UBSI / United Bankshares, Inc.
TREX / Trex Company, Inc.
VSH / Vishay Intertechnology, Inc.
WAL / Western Alliance Bancorporation
WMB / The Williams Companies, Inc.
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
1LNG / Cheniere Energy, Inc.
ZION / Zions Bancorporation, National Association
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NWSA / News Corporation
EXP / Eagle Materials Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
1MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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
TXN / Texas Instruments Incorporated
904784709 / Unilever N.V.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
US9487411038 / Weingarten Realty Investors
LL / LL Flooring Holdings, Inc.
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
FUN / Six Flags Entertainment Corporation
US267475AB73 / Dycom Industries, Inc. Bond
WR / Westar Energy, Inc.
US02917TAB08 / VEREIT, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
JRI / Nuveen Real Asset Income and Growth Fund
RBA / RB Global, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RPAI / Retail Properties of America Inc - Class A
US8865471085 / Tiffany & Co.
XOM / Exxon Mobil Corporation
US40416M1053 / Hd Supply Inc.
AMP / Ameriprise Financial, Inc.
KWR / Quaker Chemical Corporation
OXY / Occidental Petroleum Corporation
EURN / Euronav NV
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
KEY1 / KeyCorp
NUE / Nucor Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
F / Ford Motor Company
MSCC / Microsemi Corp.
/ Voya Prime Rate Trust
DMRI / Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
VVC / Vectren Corp.
IT6 / Itron, Inc.
US21871D1037 / Corelogic Inc
US7018771029 / Parsley Energy, Inc.
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
US3024451011 / FLIR Systems, Inc.
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PGNX / Progenics Pharmaceuticals, Inc.
UAC / Under Armour, Inc.
SHPG / Shire Plc.
GPC / Genuine Parts Company
HE / Hawaiian Electric Industries, Inc.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLS / SELLAS Life Sciences Group, Inc.
1EEFT / Euronet Worldwide, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IMAX / IMAX Corporation
TTM / Tata Motors Ltd. - ADR
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
SHLM / Schulman (A.), Inc.
NTRI / NutriSystem, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ATW / Atwood Oceanics, Inc.
DOG / ProShares Trust - ProShares Short Dow30
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SEP / Spectra Energy Partners LP
WIX / Wix.com Ltd.
NLSN / Nielsen Holdings plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INXN / InterXion Holding N.V.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
BWLD / Buffalo Wild Wings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNPS / Synopsys, Inc.
IDTI / Integrated Device Technology, Inc.
MLNX / Mellanox Technologies, Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
05208W108 / Auryn Resources Inc.
MDP / Meredith Holdings Corp
ECL / Ecolab Inc.
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
LNCE / Snyders-Lance, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US69354M1080 / PRA Health Sciences Inc
MDCO / Medicines Company
WBC / Wabco Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWV / iShares Trust - iShares Russell 3000 ETF
US2168311072 / Cooper Tire & Rubber Co
US8583751081 / Stein Mart, Inc.
SLM / SLM Corporation
VMI / Valmont Industries, Inc.
XPO / XPO, Inc.
61166W101 / Monsanto Co.
ATO / Atmos Energy Corporation
WOR / Worthington Enterprises, Inc.
TOL / Toll Brothers, Inc.
BLUE / bluebird bio, Inc.
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HRC / Hill-Rom Holdings Inc
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
AABA / Altaba Inc
PZG / Paramount Gold Nevada Corp.
GG / Goldcorp, Inc.
UMPQ / Umpqua Holdings Corp
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
WGL / WGL Holdings, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TRI / Thomson Reuters Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ULTI / Ultimate Software Group, Inc. (The)
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
AF / Astoria Financial Corp.
SSW / Seaspan Corp.
CXP / Columbia Property Trust Inc
887228104 / Time Inc.
AKS / AK Steel Holding Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDM / Piedmont Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCMP / CMC Materials 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
024237020 / Dean Foods Co
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
COL / Rockwell Collins, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CAIAF / CA Immobilien Anlagen AG
STO / Statoil ASA
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
US756577AD47 / Red Hat, Inc. Bond
US55027E1029 / Luminex Corporation
CAVM / MontaVista Software, LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STRT / Strattec Security Corporation
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
126132109 / CNOOC Ltd.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
PBCT / People`s United Financial Inc
AAN / The Aaron's Company, Inc.
US30068N1054 / Exantas Capital Corp.
US16941M1099 / China Mobile Ltd.
LH / Labcorp Holdings Inc.
BBL / BHP Group Plc - ADR
US9300591008 / Waddell & Reed Financial, Inc.
GNGYF / Guangshen Railway Company Limited
IILG / Interval Leisure Group, Inc.
VNTV / Vantiv, Inc.
MBT / Mobile Telesystems PJSC - ADR
19041P105 / CBS Corp.
PFPT / Proofpoint Inc
HTA / Healthcare Realty Trust Inc - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FNSR / Finisar Corporation
/ FERRELLGAS PARTNERS LP Unit
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
STARWOOD WAYPOINT HOMES / (85572F105)
BSFT / BroadSoft, Inc.
AGU / Agrium Inc.
IXYS / IXYS Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIVV / Bioverativ Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
472319AG7 / Jefferies Group Inc Bond
US58503F5026 / Medley Capital Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SIMA / SIM Acquisition Corp. I
MCA / BlackRock MuniYield California Quality Fund Inc
NBB / Nuveen Taxable Municipal Income Fund
HAWK / Blackhawk Network Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
COTV / Cotiviti Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BWV / Blue Water Biotech, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VSM / Versum Materials, Inc.
BRCD / Brocade Communications Systems, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
LHO / LaSalle Hotel Properties
452327AF6 / Illumina, Inc. Bond
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MITL / Mitel Networks Corp
37954Y103 / Global X Scientific Beta US ETF
US235851AF96 / Danaher Corp. Bond
RSPP / RSP Permian, Inc.
AYR / Aircastle Ltd.
NFX / Newfield Exploration Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
58471AAB1 / Medidata Solutions, Inc. Bond
US00401C1080 / Acacia Communications, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
DVEM / WisdomTree Emerging Markets Dividend Fund
BWP / Boardwalk Pipeline Partners L.P
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ONCE / Spark Therapeutics, Inc.
74005P104 / Praxair, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
595112AY9 / Micron Technology, Inc. Bond
BRSS / Global Brass & Copper Holdings, Inc.
MZOR / Mazor Robotics Ltd.
PEGI / Pattern Energy Group Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
AZRE / Azure Power Global Ltd
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RENX / RELX N.V.
US54142L1098 / LogMein, Inc.
ESGL / ESGL Holdings Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OZRK / Bank of the Ozarks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CSBK / Clifton Bancorp Inc.
233153204 / DCT Industrial Trust, Inc.
WAIR / Wesco Aircraft Holdings Inc.
INSI / Insight Select Income Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan 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
RELV / Reliv' International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GXP / Great Plains Energy, Inc.
TSRO / TESARO, Inc.
US00770F1049 / Aegion Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GTS / Triple-S Management Corp
512807AL2 / Lam Research Corp. Bond
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SHLD / Global X Funds - Global X Defense Tech ETF
872307903 / TCF Financial Corporation
FWONA / Formula One Group
ANDV / Andeavor Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
US92346NAB55 / VeriFone Systems, Inc
JPHF / JPMorgan Diversified Alternatives ETF
RAS / RAIT Financial Trust
NYRT / New York REIT, Inc.
VIAB / Viacom, Inc.
CY / Cypress Semiconductor Corp.
SNH / Senior Housing Properties Trust
LLL / JX Luxventure Limited
CORE / Core-Mark Hldg Co Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTE / Gran Tierra Energy Inc.
SALM / Salem Media Group, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CS / Credit Suisse Group AG - ADR
CHK / Chesapeake Energy Corporation
US75606N1090 / RealPage Inc
OA / Orbital ATK, Inc.
WBT / Welbilt Inc
STI / Solidion Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SVA / Sinovac Biotech, Ltd.
US20605P1012 / Concho Resources, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
US62914B1008 / NIC Inc.
/ Global Eagle Entertainment Inc.
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
ARRS / ARRIS International plc
NXTM / NxStage Medical, Inc.
US0549371070 / BB&T Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PPL / PPL Corporation
ECA / EnCana Corp.
ESV / Ensco plc
0HBB / Aimmune Therapeutics Inc
TIVO / TiVo Inc.
US85207U1051 / Sprint Corporation
153501101 / Central Fund of Canada Ltd.
US0325111070 / Anadarko Petroleum Corp.
APU / AmeriGas Partners, L.P.
BIT / BlackRock Multi-Sector Income Trust
NCI / Neo-Concept International Group Holdings Limited
ARNA / Arena Pharmaceuticals Inc
SCHW / The Charles Schwab Corporation
X / United States Steel Corporation
US670008AD31 / NOVELLUS SYS INC Bond
PII / Polaris Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SWK / Stanley Black & Decker, Inc.
/ Jernigan Capital, Inc.
TEL / TE Connectivity plc
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
CCT / Comcast Corporation - Preferred Security
US0268741560 / American International Group, Inc. Warrants
IWL / iShares Trust - iShares Russell Top 200 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPRO / GoPro, Inc.
MNKKQ / Mallinckrodt Plc
INFN / Infinera Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXS / BancorpSouth Bank
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
/ Sina Corp.
NTUS / Natus Medical Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NNI / Nelnet, Inc.
00B65Z9D7 / Noble Corporation plc
HA / Hawaiian Holdings, Inc.
BTGOF / BT Group plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LPLA / LPL Financial Holdings Inc.
ESRX / Express Scripts Holding Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
/ Cerevel Therapeutics Holdings, Inc. Warrant
HFC / HollyFrontier Corp
ELLI / Ellie Mae, Inc.
FCE.A / Forest City Realty Trust, Inc.
DMRM / Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF
BAM / Brookfield Asset Management Ltd.
FMBI / First Midwest Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
BAC.PRL / Bank of America Corporation - Preferred Stock
GMED / Globus Medical, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIIBCL / Biogen Inc.
APTV / Aptiv PLC
TROV / TrovaGene, Inc.
LRCX / Lam Research Corporation
XEC / Cimarex Energy Co.
MDRX / Veradigm Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NLY / Annaly Capital Management, Inc.
US00C4U1L353 / Mylan N.V.
PRU / Prudential Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
KORS / Michael Kors Holdings Ltd.
BPT / BP Prudhoe Bay Royalty Trust
VER / VEREIT Inc
RF / Regions Financial Corporation
PEB / Pebblebrook Hotel Trust
B / Barrick Mining Corporation
NTRS / Northern Trust Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
FWRD / Forward Air Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SEIC / SEI Investments Company
RIG / Transocean Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXAS / Exact Sciences Corporation
FHN / First Horizon Corporation
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
DOW / Dow Inc.
AGO / Assured Guaranty Ltd.
0J1R / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
WHR / Whirlpool Corporation
JACK / Jack in the Box Inc.
PB / Prosperity Bancshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
MSTR / Strategy Inc
CRS / Carpenter Technology Corporation
WSM / Williams-Sonoma, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JHI / John Hancock Investors Trust
CELG / Celgene Corp.
POLY / Plantronics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCL / Stepan Company
UI / Ubiquiti Inc.
741503AQ9 / The Priceline Group Inc. Bond
TCI / Transcontinental Realty Investors, Inc.
SGEN / Seagen Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ACC / American Campus Communities Inc.
CBFV / CB Financial Services, Inc.
DG / Dollar General Corporation
BECN / Beacon Roofing Supply, Inc.
TDOC / Teladoc Health, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CONE / CyrusOne Inc
CTLT / Catalent, Inc.
MTN / Vail Resorts, Inc.
CG / The Carlyle Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CIM / Chimera Investment Corporation
SCM / Stellus Capital Investment Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SSYS / Stratasys Ltd.
SJI / South Jersey Industries Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
FTNT_KZ / Fortinet, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWI / iShares, Inc. - iShares MSCI Italy ETF
FIS / Fidelity National Information Services, Inc.
FARO / FARO Technologies, Inc.
TWTR / Twitter Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NIC / Nicolet Bankshares, Inc.
KSU / Kansas City Southern
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
CSX / CSX Corporation
EBIX / Ebix, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PF / Pinnacle Foods, Inc.
D / Dominion Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
CI / The Cigna Group
CNI / Canadian National Railway Company
UNFI / United Natural Foods, Inc.
GVA / Granite Construction Incorporated
MDT / Medtronic plc
BOKF / BOK Financial Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
TCPC / BlackRock TCP Capital Corp.
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SD5 / Steel Dynamics, Inc.
HTLF / Heartland Financial USA, Inc.
CFX / Colfax Corp
CDK / CDK Global Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TDS / Telephone and Data Systems, Inc.
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
HPQ / HP Inc.
AXS / AXIS Capital Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VG / Venture Global, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
QRTEA / Qurate Retail Inc - Series A
CRC / California Resources Corporation
LLY / Eli Lilly and Company
PCG / PG&E Corporation
MSCI / MSCI Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
DEI / Douglas Emmett, Inc.
UPS / United Parcel Service, Inc.
TRN / Trinity Industries, Inc.
TGT / Target Corporation
CNC / Centene Corporation
AM / Antero Midstream Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LBRD.A / Liberty Broadband Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
HSY / The Hershey Company
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
BURL / Burlington Stores, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SEE / Sealed Air Corporation
HST / Host Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
STXH / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
SLB N / Schlumberger Limited
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc.
1FEY2 / FuelCell Energy, Inc.
MTOR / Meritor Inc
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
ACLS / Axcelis Technologies, Inc.
FANG / Diamondback Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
REG / Regency Centers Corporation
LEN / Lennar Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTZ / MasTec, Inc.
AVNS / Avanos Medical, Inc.
CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWH / Camping World Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
ESLT / Elbit Systems Ltd.
DTE / DTE Energy Company
AOS / A. O. Smith Corporation
QSR / Restaurant Brands International Inc.
XRAY / DENTSPLY SIRONA Inc.
1SPGI / S&P Global Inc.
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
TXT / Textron Inc.
RSG / Republic Services, Inc.
PK / Park Hotels & Resorts Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
HRI / Herc Holdings Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBH / KB Home
AXP / American Express Company
KRC / Kilroy Realty Corporation
NEM / Newmont Corporation
JHG / Janus Henderson Group plc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BKI / Black Knight Inc - Class A
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
0A6M / Nabors Industries Ltd.
ONB / Old National Bancorp
HTZZ / Hertz Global Holdings Inc. (New)
ESGR / Enstar Group Limited
ROIC / Retail Opportunity Investments Corp.
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
S3T / Shutterstock, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
CAT / Caterpillar Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AVT / Avnet, Inc.
JBGS / JBG SMITH Properties
ARE / Alexandria Real Estate Equities, Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
POOL / Pool Corporation
HPE / Hewlett Packard Enterprise Company
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
ETSY / Etsy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUV / Southwest Airlines Co.
NUVA / Nuvasive Inc
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRC / First Republic Bank
IYF / iShares Trust - iShares U.S. Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
POR / Portland General Electric Company
NTCT / NetScout Systems, Inc.
WASH / Washington Trust Bancorp, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
CHVD / Chevron Corporation
RRR / Red Rock Resorts, Inc.
CHTR / Charter Communications, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AAT / American Assets Trust, Inc.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
0HHB / Aramark
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FWONK / Formula One Group
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
INDA / iShares Trust - iShares MSCI India ETF
CSTE / Caesarstone Ltd.
EMR / Emerson Electric Co.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDS.B / Shell Plc - ADR
DDD / 3D Systems Corporation
PKOH / Park-Ohio Holdings Corp.
ADSK / Autodesk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ENV / Envestnet, Inc.
US30224P2002 / Extended Stay America Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBRE / CBRE Group, Inc.
EQR / Equity Residential
CASY / Casey's General Stores, Inc.
BA / The Boeing Company
NAGE / Niagen Bioscience, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RY N / Royal Bank of Canada
EL / The Estée Lauder Companies Inc.
BKR / Baker Hughes Company
MPW / Medical Properties Trust, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
AUY / Yamana Gold Inc.
BRK.B / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCD / McDonald's Corporation
VOYA / Voya Financial, Inc.
AQB / AquaBounty Technologies, Inc.
V / Visa Inc.
MAN / ManpowerGroup Inc.
MFA / MFA Financial, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TRMK / Trustmark Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
MDXG / MiMedx Group, Inc.
VEEV / Veeva Systems Inc.
ICPT / Intercept Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CNDT / Conduent Incorporated
ALSN / Allison Transmission Holdings, Inc.
IVZ / Invesco Ltd.
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
ARCC / Ares Capital Corporation
JNPR / Juniper Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
0HBH / Air Products and Chemicals, Inc.
WPM / Wheaton Precious Metals Corp.
BIO / Bio-Rad Laboratories, Inc.
ATGE / Adtalem Global Education Inc.
CMCSA / Comcast Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ENB N / Enbridge Inc.
AMH / American Homes 4 Rent
REGN / Regeneron Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
GGG / Graco Inc.
DXCM / DexCom, Inc.
EME / EMCOR Group, Inc.
CPT / Camden Property Trust
ODFL / Old Dominion Freight Line, Inc.
FDS / FactSet Research Systems Inc.
AVAV / AeroVironment, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
LOGN / Logitech International S.A.
COTY / Coty Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LBRDK / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CUZ / Cousins Properties Incorporated
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
UBSG / UBS Group AG
SNA / Snap-on Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSIS / OSI Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
FLT / Corpay, Inc.
SUU N / Suncor Energy Inc.
M / Macy's, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
ASB / Associated Banc-Corp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AES / The AES Corporation
IVR / Invesco Mortgage Capital Inc.
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MMP / Magellan Midstream Partners L.P.
CBOE / Cboe Global Markets, Inc.
BG / Bunge Global SA
CDP / COPT Defense Properties
ABB / ABB Ltd. - ADR
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
COO / The Cooper Companies, Inc.
STL / Sterling Bancorp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCZ / Virtus Convertible & Income Fund II
SMG / The Scotts Miracle-Gro Company
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
SASR / Sandy Spring Bancorp, Inc.
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
WU / The Western Union Company
SCU / Sculptor Capital Management Inc - Class A
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SPLK / Splunk Inc.
SATS / EchoStar Corporation
SITE / SiteOne Landscape Supply, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNES / SenesTech, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBF / PBF Energy Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HHC / Howard Hughes Corporation
HAE / Haemonetics Corporation
IXN / iShares Trust - iShares Global Tech ETF
AL / Air Lease Corporation
L / Loews Corporation
UFPI / UFP Industries, Inc.
MITK / Mitek Systems, Inc.
EPR / EPR Properties
AON / Aon plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
2FB / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
PCH / PotlatchDeltic Corporation
AHT / Ashford Hospitality Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LII / Lennox International Inc.
PKG / Packaging Corporation of America
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FRT / Federal Realty Investment Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BLW / BlackRock Limited Duration Income Trust
LGFB / Lions Gate Entertainment Corp. - Class B
MOGA / Moog, Inc. - Class A
EHC / Encompass Health Corporation
CNA / CNA Financial Corporation
CRH / CRH plc
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
CC / The Chemours Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AKBA / Akebia Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
FCFS / FirstCash Holdings, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JBLU / JetBlue Airways Corporation
NEU / NewMarket Corporation
HAL / Halliburton Company
MAA / Mid-America Apartment Communities, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NOV / NOV Inc.
CVEO / Civeo Corporation
DOC / Healthpeak Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
FBRX / Forte Biosciences, Inc.
GRPN / Groupon, Inc.
AIG / American International Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
KO / The Coca-Cola Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AMT / American Tower Corporation
BLMN / Bloomin' Brands, Inc.
AWK / American Water Works Company, Inc.
FLEX / Flex Ltd.
NTNX / Nutanix, Inc.
LOW / Lowe's Companies, Inc.
CCJ / Cameco Corporation
SLCA / U.S. Silica Holdings, Inc.
PDCO / Patterson Companies, Inc.
G0G / Gogo Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ENVA / Enova International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RVT / Royce Small-Cap Trust, Inc.
NYCB / Flagstar Financial, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
T / AT&T Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EXEL / Exelixis, Inc.
EXR / Extra Space Storage Inc.
SNV / Synovus Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
VRE / Veris Residential, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
USO / United States Oil Fund, LP - Limited Partnership
AU / AngloGold Ashanti plc
ANTX / AN2 Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WTM / White Mountains Insurance Group, Ltd.
STT / State Street Corporation
ONVO / Organovo Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CYH / Community Health Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
PWR / Quanta Services, Inc.
PGEN / Precigen, Inc.
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CYH / Community Health Systems, Inc.
VVX / V2X, Inc.
HAS / Hasbro, Inc.
UNIT / Unity Group LLC
MTG / MGIC Investment Corporation
UHAL / U-Haul Holding Company
WAFD / WaFd, Inc
IAU / iShares Gold Trust
0TD2 / Eni S.p.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNC / The PNC Financial Services Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MNST / Monster Beverage Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
LAMR / Lamar Advertising Company
PIPR / Piper Sandler Companies
TRUE / TrueCar, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DHR / Danaher Corporation
IDCC / InterDigital, Inc.
C / Citigroup Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
1CLX / The Clorox Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
0JZ1 / Masco Corporation
JBL / Jabil Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPP / Hudson Pacific Properties, Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AEL / American Equity Investment Life Holding Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
FULT / Fulton Financial Corporation
GIS / General Mills, Inc.
SHO / Sunstone Hotel Investors, Inc.
SEM / Select Medical Holdings Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLN / Olin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WLY / John Wiley & Sons, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RLJ / RLJ Lodging Trust
MMC / Marsh & McLennan Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CFG / Citizens Financial Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AEE / Ameren Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCE N / BCE Inc.
UTHR / United Therapeutics Corporation
RCI / Rogers Communications Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STBA / S&T Bancorp, Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
DEA / Easterly Government Properties, Inc.
MOV / Movado Group, Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CWT / California Water Service Group
CIEN / Ciena Corporation
MNRO / Monro, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRE / Sempra
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EBAY / eBay Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
1ROP / Roper Technologies, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
GDDY / GoDaddy Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSA / Public Storage
GCO / Genesco Inc.
ASIX / AdvanSix Inc.
SH / ProShares Trust - ProShares Short S&P500
SHOO / Steven Madden, Ltd.
KR / The Kroger Co.
FAF / First American Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATI / ATI Inc.
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
HY / Hyster-Yale, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
18I / Adient plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BGFV / Big 5 Sporting Goods Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
1UMBF / UMB Financial Corporation
KEX / Kirby Corporation
GEO / The GEO Group, Inc.
KAR / OPENLANE, Inc.
CDE / Coeur Mining, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IYE / iShares Trust - iShares U.S. Energy ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AXTA / Axalta Coating Systems Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company
ASXC / Asensus Surgical, Inc.
PRA / ProAssurance Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
J7Z / Jazz Pharmaceuticals plc
CHUY / Chuy's Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
SHOP / Shopify Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
VMO / Invesco Municipal Opportunity Trust
IONS / Ionis Pharmaceuticals, Inc.
0K0E / MercadoLibre, Inc.
D / Dominion Energy, Inc.
DNOW / DNOW Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SO / The Southern Company
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLM / Martin Marietta Materials, Inc.
RITM / Rithm Capital Corp.
PYPL / PayPal Holdings, Inc.
ACNCL / Accenture plc
DFS / Discover Financial Services
VYX / NCR Voyix Corporation
WMT / Walmart Inc.
KRG / Kite Realty Group Trust
SAIC / Science Applications International Corporation
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
PINC / Premier, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IRBT / iRobot Corporation
VIAV / Viavi Solutions Inc.
CRL / Charles River Laboratories International, Inc.
PAAS / Pan American Silver Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIDD / The Middleby Corporation
RGA / Reinsurance Group of America, Incorporated
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
1WWD / Woodward, Inc.
KN / Knowles Corporation
MRO / Marathon Oil Corporation
MHT / Manhattan Associates, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXC / DXC Technology Company
WSBC / WesBanco, Inc.
DPZ / Domino's Pizza, Inc.
FFA / First Trust Enhanced Equity Income Fund
EIX / Edison International
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SLF N / Sun Life Financial Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WTW N / Willis Towers Watson Public Limited Company
BALL / Ball Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
HAIN / The Hain Celestial Group, Inc.
TYL / Tyler Technologies, Inc.
PZZA / Papa John's International, Inc.
VREX / Varex Imaging Corporation
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
GDV / The Gabelli Dividend & Income Trust
SBC / Sabra Health Care REIT, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
OHI / Omega Healthcare Investors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VECO / Veeco Instruments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
PEO / Adams Natural Resources Fund, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIR / AAR Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
HTH / Hilltop Holdings Inc.
DLB / Dolby Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ADM / Archer-Daniels-Midland Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TER / Teradyne, Inc.
COF / Capital One Financial Corporation
1PNW / Pinnacle West Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
ENTG / Entegris, Inc.
CNQ / Canadian Natural Resources Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AKR / Acadia Realty Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF