Market Value212,655,000
Total Holdings1151
File Date2018-08-10
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESNT / Essent Group Ltd.
X / United States Steel Corporation
CNC / Centene Corporation
HRL / Hormel Foods Corporation
WBT / Welbilt Inc
GWP / GW Pharmaceuticals plc
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
758766109 / Regal Entertainment Group
MXWL / Maxwell Technologies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PHX / PHX Minerals Inc.
SNI / Scripps Networks Interactive, Inc.
WWAV / The WhiteWave Foods Co.
82735Q102 / Silver Bay Realty Trust Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CMBS / iShares Trust - iShares CMBS ETF
WR / Westar Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
920355104 / Valspar Corp.
MBLY / Mobileye Global Inc.
UXJ / ProShares Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFM / Whole Foods Market, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VVC / Vectren Corp.
TIVO / TiVo Inc.
LE / Lands' End, Inc.
ENIA / Enel Americas SA - ADR
CPN / Calpine Corp.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOC / Healthpeak Properties, Inc.
EPR.PRE / EPR Properties - Preferred Stock
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWX / Warner Media LLC
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
SPY / SPDR S&P 500 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
US59408Q1067 / Michaels Companies Inc. (The)
018490100 / Allergan plc
153501101 / Central Fund of Canada Ltd.
ARNC / Arconic Corporation
PEGI / Pattern Energy Group Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US21871D1037 / Corelogic Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NFO / Invesco Insider Sentiment ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US8865471085 / Tiffany & Co.
USL / United States 12 Month Oil Fund, LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
UEIC / Universal Electronics Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNGN / Financial Engines, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SGM / Summit Securities Inc. - Preferred Security
WFBI / WashingtonFirst Bankshare, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CSOD / Cornerstone OnDemand Inc
RENX / RELX N.V.
THS / TreeHouse Foods, Inc.
TWTR / Twitter Inc
MSCC / Microsemi Corp.
COR / Cencora, Inc.
904784709 / Unilever N.V.
GE / General Electric Company
MELI / MercadoLibre, Inc.
FTR / Frontier Communications Corp.
FSK / FS KKR Capital Corp.
MLNX / Mellanox Technologies, Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
14161H108 / Cardtronics PLC
CHK / Chesapeake Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
AGU / Agrium Inc.
US0325111070 / Anadarko Petroleum Corp.
DELL / Dell Technologies Inc.
PDCO / Patterson Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Delphi Technologies PLC
MDP / Meredith Holdings Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
887228104 / Time Inc.
STC / Stewart Information Services Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
OCLR / Oclaro, Inc
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
GG / Goldcorp, Inc.
01449J105 / Alere Inc.
AVEO / AVEO Pharmaceuticals Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AABA / Altaba Inc
06741WCJ7 / Barclays Bank Plc Bond
NCA / Nuveen California Municipal Value Fund
PSXP / Phillips 66 Partners LP - Units
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US74975N1054 / RTI Surgical, Inc.
GWB / Great Western Bancorp Inc
TCPC / BlackRock TCP Capital Corp.
LTXB / LegacyTexas Financial Group Inc.
BMS / Bemis Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SHPG / Shire Plc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AZZ / AZZ Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RMP / Rice Midstream Partners LP
092533AB4 / BlackRock Capital Investment Corporation Bond
ERII / Energy Recovery, Inc.
CY / Cypress Semiconductor Corp.
COMM / CommScope Holding Company, Inc.
TESO / Tesco Corp. (USA)
IWL / iShares Trust - iShares Russell Top 200 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSTG / Biostage Inc
EEP / Enbridge Energy Partners, L.P.
APO / Apollo Global Management, Inc.
94733AAA2 / Web.com Group, Inc. Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLIC / The First of Long Island Corporation
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
US00401C1080 / Acacia Communications, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NCZ / Virtus Convertible & Income Fund II
OKS / ONEOK Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
74005P104 / Praxair, Inc.
75605A108 / REALITY SHARES DIVS ETF
PEBO / Peoples Bancorp Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WPZ / Access Midstream Partners, L.P
GXP / Great Plains Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NYLD.A / NRG Yield, Inc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
JRI / Nuveen Real Asset Income and Growth Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CBM / Cambrex Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
01449J105 / Alere Inc.
BSFT / BroadSoft, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SXL / Sunoco Logistics Partners L.P.
H01531104 / Allied World Assurance Company Holding AG
JRO / Nuveen Floating Rate Income Opportunity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BHI / Baker Hughes Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
TRI / Thomson Reuters Corporation
INXN / InterXion Holding N.V.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAVM / MontaVista Software, LLC
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PBCT / People`s United Financial Inc
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
IBDB / iShares iBonds Mar 2018 Corporate ETF
OII / Oceaneering International, Inc.
CMI / Cummins Inc.
VOYA / Voya Financial, Inc.
US16941M1099 / China Mobile Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
HOG / Harley-Davidson, Inc.
WAL / Western Alliance Bancorporation
SRE / Sempra
VNTV / Vantiv, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CSRA / CSRA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
JCI / Johnson Controls International plc
T / AT&T Inc.
ACN / Accenture plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
BIVV / Bioverativ Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
EIX / Edison International
WDC / Western Digital Corporation
CTT / CatchMark Timber Trust Inc - Class A
PFE / Pfizer Inc.
NRE / NorthStar Realty Europe Corp.
AXP / American Express Company
BIIB / Biogen Inc.
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
PHK / PIMCO High Income Fund
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RF / Regions Financial Corporation
V / Visa Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BMY / Bristol-Myers Squibb Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DFT / Dupont Fabros Technology, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
PUMP / ProPetro Holding Corp.
PGR / The Progressive Corporation
PRMW / Primo Water Corporation
INDA / iShares Trust - iShares MSCI India ETF
XPER / Xperi Inc.
SMCI / Super Micro Computer, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LXN0 / LME Zinc Base Metal
LXN0 / LME Zinc Base Metal
SPGI / S&P Global Inc.
DOW / Dow Inc.
PII / Polaris Inc.
UNFI / United Natural Foods, Inc.
GIS / General Mills, Inc.
TFX / Teleflex Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
ARMK / Aramark
PRAA / PRA Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BPTH / Bio-Path Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
VVV / Valvoline Inc.
MMS / Maximus, Inc.
UAL / United Airlines Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WFC / Wells Fargo & Company
SIR / Select Income REIT
EW / Edwards Lifesciences Corporation
SNX / TD SYNNEX Corporation
AET / Aetna, Inc.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
HQY / HealthEquity, Inc.
FTS / Fortis Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
US2692464017 / E*TRADE Financial, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
EVHC / Envision Healthcare Holdings, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
AES / The AES Corporation
HPQ / HP Inc.
BRKR / Bruker Corporation
SWKS / Skyworks Solutions, Inc.
DBD / Diebold Nixdorf, Incorporated
STL / Sterling Bancorp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CONE / CyrusOne Inc
MTB / M&T Bank Corporation
BFAM / Bright Horizons Family Solutions Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TSN / Tyson Foods, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US0268741560 / American International Group, Inc. Warrants
BSX / Boston Scientific Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SRV / NXG Cushing Midstream Energy Fund
NXPI / NXP Semiconductors N.V.
INO / Inovio Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWS / Smith & Wesson Brands, Inc.
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
MVIS / MicroVision, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPG / Simon Property Group, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RHT / Red Hat, Inc.
BKD / Brookdale Senior Living Inc.
MLM / Martin Marietta Materials, Inc.
19041P105 / CBS Corp.
DFS / Discover Financial Services
EPR / EPR Properties
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
US20605P1012 / Concho Resources, Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
RDS.B / Shell Plc - ADR
GGG / Graco Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
DXC / DXC Technology Company
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IDCC / InterDigital, Inc.
SNCR / Synchronoss Technologies, Inc.
GLW / Corning Incorporated
FIVE / Five Below, Inc.
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
WY / Weyerhaeuser Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
AMCX / AMC Networks Inc.
PNW / Pinnacle West Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
SFM / Sprouts Farmers Market, Inc.
NLOK / NortonLifeLock Inc
AGEN / Agenus Inc.
RSG / Republic Services, Inc.
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SA / Seabridge Gold Inc.
BBBY / Bed Bath & Beyond, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
PTR / PetroChina Co. Ltd. - ADR
NFX / Newfield Exploration Company
ECL / Ecolab Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
KSU / Kansas City Southern
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PACW / Pacwest Bancorp
BFH / Bread Financial Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIG / Big Lots, Inc.
SBNY / Signature Bank
IAC / IAC Inc.
ACC / American Campus Communities Inc.
SAND / Sandstorm Gold Ltd.
/ Wyndham Destinations, Inc.
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
REFR / Research Frontiers Incorporated
EXC / Exelon Corporation
PCAR / PACCAR Inc
URA / Global X Funds - Global X Uranium ETF
SEE / Sealed Air Corporation
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
WRK / WestRock Company
KR / The Kroger Co.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TD / The Toronto-Dominion Bank
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SLCA / U.S. Silica Holdings, Inc.
SCCO / Southern Copper Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HRI / Herc Holdings Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTEX / Open Text Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QRVO / Qorvo, Inc.
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XHR / Xenia Hotels & Resorts, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
NXN / Nuveen New York Select Tax-Free Income Portfolio
REET / iShares Trust - iShares Global REIT ETF
AOS / A. O. Smith Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSD / First Trust High Income Long/Short Fund
SITE / SiteOne Landscape Supply, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCYO / Pure Cycle Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
AZO / AutoZone, Inc.
AMBA / Ambarella, Inc.
ESGR / Enstar Group Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company Call
APLE / Apple Hospitality REIT, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HXL / Hexcel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWEN / Clearway Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BEN / Franklin Resources, Inc.
OPI / Office Properties Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US2243991054 / Crane Co.
AA / Alcoa Corporation
FLR / Fluor Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HBI / Hanesbrands Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DE / Deere & Company
CLX / The Clorox Company
EQR / Equity Residential
MFA / MFA Financial, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SNV / Synovus Financial Corp.
CLNE / Clean Energy Fuels Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BG / Bunge Global SA
KDP / Keurig Dr Pepper Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PTC / PTC Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NMFC / New Mountain Finance Corporation
LDOS / Leidos Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMH / American Homes 4 Rent
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PCRX / Pacira BioSciences, Inc.
PLNT / Planet Fitness, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
RMR / The RMR Group Inc.
HPS / John Hancock Preferred Income Fund III
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AJG / Arthur J. Gallagher & Co.
BFB / Brown-Forman Corp. - Class B
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
AVT / Avnet, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEB / Pebblebrook Hotel Trust
DOV / Dover Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SM / SM Energy Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNA / Snap-on Incorporated
KLAC / KLA Corporation
DVN / Devon Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RGA / Reinsurance Group of America, Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MANH / Manhattan Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
KAR / OPENLANE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
UA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
HTZZ / Hertz Global Holdings Inc. (New)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LITE / Lumentum Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MD / Pediatrix Medical Group, Inc.
MPC / Marathon Petroleum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RRC / Range Resources Corporation
EMF / Templeton Emerging Markets Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LKQ / LKQ Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NGD / New Gold Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NNN / NNN REIT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCI / Service Corporation International
WLK / Westlake Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDEX / Pro-Dex, Inc.
GT / The Goodyear Tire & Rubber Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
PSA / Public Storage
FCT / First Trust Senior Floating Rate Income Fund II
MIDD / The Middleby Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
GLNG / Golar LNG Limited
MUSA / Murphy USA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
LNC / Lincoln National Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FOX / Fox Corporation
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
AFG / American Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
BOX / Box, Inc.
HIG / The Hartford Insurance Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
WEX / WEX Inc.
PNC / The PNC Financial Services Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWW / Wolverine World Wide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AM / Antero Midstream Corporation
FMC / FMC Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USO / United States Oil Fund, LP - Limited Partnership
VECO / Veeco Instruments Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCC / Boise Cascade Company
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HES / Hess Corporation
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
PEAK / Healthpeak Properties, Inc.
LNN / Lindsay Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
TMQ / Trilogy Metals Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
CLH / Clean Harbors, Inc.
REG / Regency Centers Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
FUN / Six Flags Entertainment Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MTG / MGIC Investment Corporation
TSCO / Tractor Supply Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMF / OneMain Holdings, Inc.
HP / Helmerich & Payne, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NG / NovaGold Resources Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ZTS / Zoetis Inc.
ZION / Zions Bancorporation, National Association
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LAMR / Lamar Advertising Company
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSA / MSA Safety Incorporated
SLF / Sun Life Financial Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HE / Hawaiian Electric Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ALK / Alaska Air Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SLG / SL Green Realty Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CCK / Crown Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
CXW / CoreCivic, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
OLN / Olin Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WELL / Welltower Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVZ / Invesco Ltd.
ROCK / Gibraltar Industries, Inc.
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GPS / The Gap, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RRX / Regal Rexnord Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SON / Sonoco Products Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASIX / AdvanSix Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
FLT / Corpay, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
GPRO / GoPro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
OC / Owens Corning
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMT / Walmart Inc.
CC / The Chemours Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RAD / Rite Aid Corp.
AIV / Apartment Investment and Management Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDG / TransDigm Group Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
BIO / Bio-Rad Laboratories, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
SNAP / Snap Inc.
HWC / Hancock Whitney Corporation
PSEC / Prospect Capital Corporation
PNR / Pentair plc
WLY / John Wiley & Sons, Inc.
AGR / Avangrid, Inc.
PBI / Pitney Bowes Inc.
GBDC / Golub Capital BDC, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AAP / Advance Auto Parts, Inc.
BMO / Bank of Montreal
RSX / VanEck ETF Trust - VanEck Russia ETF
FLEX / Flex Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NYCB / Flagstar Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAL / American Airlines Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HOUS / Anywhere Real Estate Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COTY / Coty Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TSLX / Sixth Street Specialty Lending, Inc.
AON / Aon plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TWO / Two Harbors Investment Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
FITB / Fifth Third Bancorp
CCJ / Cameco Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AXS / AXIS Capital Holdings Limited
TGI / Triumph Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADNT / Adient plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAD / Nuveen Quality Municipal Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MLPA / Global X Funds - Global X MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SV4 / SVB Financial Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
HL / Hecla Mining Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FAST / Fastenal Company
PTCT / PTC Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
GME / GameStop Corp.
MPWR / Monolithic Power Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMT / American Tower Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WM / Waste Management, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
IAF / Abrdn Australia Equity Fund Inc
OIS / Oil States International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LSTR / Landstar System, Inc.
SLM / SLM Corporation
ABEO / Abeona Therapeutics Inc.
SSP / The E.W. Scripps Company
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PRLB / Proto Labs, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFLX / Netflix, Inc.
UHAL / U-Haul Holding Company
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
DLTR / Dollar Tree, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ABM / ABM Industries Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NGVT / Ingevity Corporation
TRMK / Trustmark Corporation
XEL / Xcel Energy Inc.
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SLV / iShares Silver Trust
CF / CF Industries Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.