Market Value1,768,619,000
Total Holdings1256
File Date2017-04-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRET / Global X Funds - Global X SuperDividend REIT ETF
NXPI / NXP Semiconductors N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
EQR / Equity Residential
TSLA / Tesla, Inc.
JBLU / JetBlue Airways Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WEC / WEC Energy Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BLUE / bluebird bio, Inc.
ROIC / Retail Opportunity Investments Corp.
CLB / Core Laboratories Inc.
KIM / Kimco Realty Corporation
SPTN / SpartanNash Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CLR / Continental Resources Inc (OKLA)
NKG / Nuveen Georgia Quality Municipal Income Fund
DRE / Duke Realty Corporation - Preferred Security
CLS / Celestica Inc.
ZIOP / Alaunos Therapeutics Inc
ES / Eversource Energy
TXN / Texas Instruments Incorporated
/ Clarus Corp
CMS / CMS Energy Corporation
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GIM / Templeton Global Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
RTX / RTX Corporation
OAS / Oasis Petroleum Inc. - New
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMS / Bemis Co., Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
COOP / Mr. Cooper Group Inc.
HPT / Hospitality Properties Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NYLD.A / NRG Yield, Inc
BKCC / BlackRock Capital Investment Corporation
/ Experience Investment Corp
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
INSI / Insight Select Income Fund
OREX / Orexigen Therapeutics, Inc.
US8766641034 / Taubman Centers, Inc.
MENT / Mentor Graphics Corp.
H01531104 / Allied World Assurance Company Holding AG
STT / State Street Corporation
CDE / Coeur Mining, Inc.
LL / LL Flooring Holdings, Inc.
SSW / Seaspan Corp.
LRCX / Lam Research Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US0268741560 / American International Group, Inc. Warrants
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
153501101 / Central Fund of Canada Ltd.
HTA / Healthcare Realty Trust Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUR / Murphy Oil Corporation
PCAR / PACCAR Inc
FL / Foot Locker, Inc.
FISV / Fiserv, Inc.
MNST / Monster Beverage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MET / MetLife, Inc.
ESGR / Enstar Group Limited
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
XYL / Xylem Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UBS / UBS Group AG
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
THC / Tenet Healthcare Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RS / Reliance, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESLT / Elbit Systems Ltd.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXTA / Axalta Coating Systems Ltd.
CINF / Cincinnati Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOV / Movado Group, Inc.
TXRH / Texas Roadhouse, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIOD / Diodes Incorporated
RBC / RBC Bearings Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
HES / Hess Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VECO / Veeco Instruments Inc.
EMN / Eastman Chemical Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BMY / Bristol-Myers Squibb Company
K / Kellanova
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CSTE / Caesarstone Ltd.
TMUS / T-Mobile US, Inc.
TDOC / Teladoc Health, Inc.
PRGO / Perrigo Company plc
XHR / Xenia Hotels & Resorts, Inc.
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
CHY / Calamos Convertible and High Income Fund
GRMN / Garmin Ltd.
SCI / Service Corporation International
US8865471085 / Tiffany & Co.
SLS / SELLAS Life Sciences Group, Inc.
JNPR / Juniper Networks, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TROV / TrovaGene, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
GOOGL / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
JPM / JPMorgan Chase & Co.
ELLI / Ellie Mae, Inc.
TTM / Tata Motors Ltd. - ADR
BID / Sotheby's
ORIG / Ocean Rig UDW Inc.
HZN / Horizon Global Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XRM / Xerium Technologies, Inc.
HAWK / HawkEye 360, Inc.
COTV / Cotiviti Holdings, Inc.
NLSN / Nielsen Holdings plc
VR / Global X Funds - Global X Metaverse ETF
PQ / Petroquest Energy, Inc.
SHW / The Sherwin-Williams Company
BRSS / Global Brass & Copper Holdings, Inc.
BHI / Baker Hughes Inc.
AHL / Aspen Insurance Holdings Limited
CINR / Sisecam Resources LP - Unit
CVS / CVS Health Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MDP / Meredith Holdings Corp
BSX / Boston Scientific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SQBG / Sequential Brands Group Inc.
US00770F1049 / Aegion Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2168311072 / Cooper Tire & Rubber Co
61166W101 / Monsanto Co.
AABA / Altaba Inc
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
PZG / Paramount Gold Nevada Corp.
TI / Telecom Italia S.p.A.
HKRS / Halcon Resources Corp.
GG / Goldcorp, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UMPQ / Umpqua Holdings Corp
POT / Potash Corp. of Saskatchewan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCA / BlackRock MuniYield California Quality Fund Inc
US69354M1080 / PRA Health Sciences Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PROSHARES TR II / ULTRA VIX ETF (74347W239)
BRAQ / Global X Brazil Consumer ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CNP / CenterPoint Energy, Inc.
887228104 / Time Inc.
AKS / AK Steel Holding Corp.
/ Sina Corp.
WFM / Whole Foods Market, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC
RTN / Raytheon Co.
AAN / The Aaron's Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Pier 1 Imports, Inc.
GNGYF / Guangshen Railway Company Limited
MNKKQ / Mallinckrodt Plc
PIPR / Piper Sandler Companies
VMW / Vmware Inc. - Class A
CXP / Columbia Property Trust Inc
/ FERRELLGAS PARTNERS LP Unit
LGFB / Lions Gate Entertainment Corp. - Class B
VER / VEREIT Inc
19041P105 / CBS Corp.
PFPT / Proofpoint Inc
KORS / Michael Kors Holdings Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTRI / NutriSystem, Inc.
163893209 / Chemtura Corp.
847560109 / Spectra Energy Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ U.S. Concrete, Inc.
129603106 / Calgon Carbon Corp.
WWAV / The WhiteWave Foods Co.
FINL / Finish Line, Inc. (THE)
SBGL / Standard Bank Group Limited - Preferred Security
BWV / Blue Water Biotech, Inc.
STJ / St. Jude Medical, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SEP / Spectra Energy Partners LP
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSCC / Microsemi Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
PF / Pinnacle Foods, Inc.
BEAV / B/E Aerospace, Inc.
CAB / Cabela's Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SIMA / SIM Acquisition Corp. I
TECD / Tech Data Corp.
MJN / Mead Johnson Nutrition Co.
SHPG / Shire Plc.
BIVV / Bioverativ Inc.
CSBK / Clifton Bancorp Inc.
WMC / Western Asset Mortgage Capital Corp
CPLA / Capella Education Co.
WGL / WGL Holdings, Inc.
WFT / Weatherford International plc
DDC / DDC Enterprise Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
918194101 / VCA Inc.
COL / Rockwell Collins, Inc.
370023103 / GGP, Inc.
AYR / Aircastle Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHLM / Schulman (A.), Inc.
WBMD / WebMD Health Corp.
XPL / Solitario Resources Corp.
MZOR / Mazor Robotics Ltd.
BRCD / Brocade Communications Systems, Inc.
RSPP / RSP Permian, Inc.
ALDW / Alon USA Partners, LP
JPHF / JPMorgan Diversified Alternatives ETF
US62914B1008 / NIC Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US75606N1090 / RealPage Inc
SCTO / Global X JPMorgan US Sector Rotator Index ETF
VSM / Versum Materials, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
IDTI / Integrated Device Technology, Inc.
BWLD / Buffalo Wild Wings, Inc.
LNCE / Snyders-Lance, Inc.
74005P104 / Praxair, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSFT / BroadSoft, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
OZRK / Bank of the Ozarks, Inc.
SZY / Sykes Enterprises, Inc.
GTS / Triple-S Management Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AVX / Avax One Technology Ltd.
WBC / Wabco Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IXYS / IXYS Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BHV / BlackRock Virginia Municipal Bond Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVRR / CVR Refining LP
NFX / Newfield Exploration Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BWP / Boardwalk Pipeline Partners L.P
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOG / ProShares Trust - ProShares Short Dow30
ATW / Atwood Oceanics, Inc.
AIXG / Aixtron SE
CST / CST Brands, Inc.
RAI / Reynolds American, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JNS / Janus Capital Group, Inc.
TRCO / Tribune Media Company
STO / Statoil ASA
FTR / Frontier Communications Corp.
SXL / Sunoco Logistics Partners L.P.
PNRA / Panera Bread Co.
QQQ / Invesco QQQ Trust, Series 1
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VIAB / Viacom, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FWONA / Formula One Group
ANDV / Andeavor Corp.
PTC / PTC Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GILD / Gilead Sciences, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
NGD / New Gold Inc.
US92346NAB55 / VeriFone Systems, Inc
UAN / CVR Partners, LP - Limited Partnership
STON / StoneMor Inc
RAS / RAIT Financial Trust
SIRI / Sirius XM Holdings Inc.
60979P105 / Monogram Residential Trust, Inc.
CSCO / Cisco Systems, Inc.
FWRD / Forward Air Corporation
CCP / Care Capital Properties, Inc.
SNH / Senior Housing Properties Trust
TER / Teradyne, Inc.
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
TIVO / TiVo Inc.
SALM / Salem Media Group, Inc.
RGT / Royce Global Trust, Inc.
B / Barrick Mining Corporation
CHK / Chesapeake Energy Corporation
ARRS / ARRIS International plc
STI / Solidion Technology, Inc.
SVA / Sinovac Biotech, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
/ Global Eagle Entertainment Inc.
NCI / Neo-Concept International Group Holdings Limited
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
CNQ / Canadian Natural Resources Limited
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
US54142L1098 / LogMein, Inc.
018490100 / Allergan plc
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OLED / Universal Display Corporation
US3024451011 / FLIR Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
0HBB / Aimmune Therapeutics Inc
CMG / Chipotle Mexican Grill, Inc.
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
MIDD / The Middleby Corporation
US55027E1029 / Luminex Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
ENLC / EnLink Midstream, LLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
QCOM / QUALCOMM Incorporated
NTCT / NetScout Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
BXS / BancorpSouth Bank
WOR / Worthington Enterprises, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BKD / Brookdale Senior Living Inc.
/ Hi-Crush Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
AA / Alcoa Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
AKBA / Akebia Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLJ / RLJ Lodging Trust
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WIX / Wix.com Ltd.
MTB / M&T Bank Corporation
PGEN / Precigen, Inc.
LBRDA / Liberty Broadband Corporation
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
AMT / American Tower Corporation
FCEL / FuelCell Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
IILG / Interval Leisure Group, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
AET / Aetna, Inc.
QCP / Quality Care Properties, Inc.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
TWX / Warner Media LLC
ORLY / O'Reilly Automotive, Inc.
XEC / Cimarex Energy Co.
WLY / John Wiley & Sons, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
AXP / American Express Company
US2243991054 / Crane Co.
SAGE / Sage Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
GM / General Motors Company
NI / NiSource Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
CSX / CSX Corporation
HSY / The Hershey Company
00B65Z9D7 / Noble Corporation plc
BPT / BP Prudhoe Bay Royalty Trust
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
/ XL Group Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
V / Visa Inc.
BCEI / Bonanza Creek Energy Inc New
/ Cerevel Therapeutics Holdings, Inc. Warrant
US2782651036 / Eaton Vance Corp.
TMO / Thermo Fisher Scientific Inc.
US5249011058 / Legg Mason, Inc.
VCRA / Vocera Communication Inc
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
CHTR / Charter Communications, Inc.
IBOC / International Bancshares Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
/ Clarus Corp
NUAN / Nuance Communications Inc
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
872307903 / TCF Financial Corporation
DCP / DCP Midstream LP - Unit
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
024237020 / Dean Foods Co
TXT / Textron Inc.
US20605P1012 / Concho Resources, Inc.
IAG / IAMGOLD Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SIR / Select Income REIT
RHT / Red Hat, Inc.
UPS / United Parcel Service, Inc.
RGR / Sturm, Ruger & Company, Inc.
CVX / Chevron Corporation
AVP / Avon Products, Inc.
RF / Regions Financial Corporation
PGNX / Progenics Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JHI / John Hancock Investors Trust
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CELG / Celgene Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
LTC / LTC Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KSU / Kansas City Southern
GHL / Greenhill & Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
POLY / Plantronics, Inc.
SHOP / Shopify Inc.
PDCO / Patterson Companies, Inc.
TWTR / Twitter Inc
ACH / Accendra Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
XLNX / Xilinx, Inc.
CB / Chubb Limited
CRC / California Resources Corporation
TPICQ / TPI Composites, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WATT / Energous Corporation
IVC / Invacare Corp.
QSR / Restaurant Brands International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATGE / Covista Inc.
SJT / San Juan Basin Royalty Trust
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
SDIV / Global X Funds - Global X SuperDividend ETF
EBIX / Ebix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTOR / Meritor Inc
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SGEN / Seagen Inc
TISI / Team, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
F / Ford Motor Company
UAA / Under Armour, Inc.
ARNC / Arconic Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLOK / NortonLifeLock Inc
VVX / V2X, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBD / Diebold Nixdorf, Incorporated
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRC / First Republic Bank
IPG / The Interpublic Group of Companies, Inc.
OMF / OneMain Holdings, Inc.
IRBT / iRobot Corporation
AUY / Yamana Gold Inc.
FLT / Corpay, Inc.
GD / General Dynamics Corporation
FOX / Fox Corporation
/ Diamond Offshore Drilling Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
SSYS / Stratasys Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GE / General Electric Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ITRI / Itron, Inc.
WU / The Western Union Company
ILCV / iShares Trust - iShares Morningstar Value ETF
X / United States Steel Corporation
SNAP / Snap Inc.
HLX / Helix Energy Solutions Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FWONK / Formula One Group
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AEM / Agnico Eagle Mines Limited
ETR / Entergy Corporation
NUVA / Nuvasive Inc
ALLY / Ally Financial Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MMM / 3M Company
MS / Morgan Stanley
DSU / BlackRock Debt Strategies Fund, Inc.
AIG / American International Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MSTR / Strategy Inc
AQB / AquaBounty Technologies, Inc.
VZ / Verizon Communications Inc.
MUX / McEwen Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
TPC / Tutor Perini Corporation
GAP / The Gap, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
IMAX / IMAX Corporation
BG / Bunge Global SA
CUBA / The Herzfeld Caribbean Basin Fund Inc.
TGT / Target Corporation
XRX / Xerox Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
HL / Hecla Mining Company
JPS / Nuveen Preferred & Income Securities Fund
SBUX / Starbucks Corporation
CNDT / Conduent Incorporated
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
LOGI / Logitech International S.A.
NCZ / Virtus Convertible & Income Fund II
D / Dominion Energy, Inc.
VFC / V.F. Corporation
AL / Air Lease Corporation
DPZ / Domino's Pizza, Inc.
TRMB / Trimble Inc.
DELL / Dell Technologies Inc.
BXP / Boston Properties, Inc.
ERF / Enerplus Corporation
DE / Deere & Company
RL / Ralph Lauren Corporation
NNI / Nelnet, Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
CASY / Casey's General Stores, Inc.
KHC / The Kraft Heinz Company
GEO / The GEO Group, Inc.
PVH / PVH Corp.
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYY / Sysco Corporation
CI / The Cigna Group
GPRO / GoPro, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
MYGN / Myriad Genetics, Inc.
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
EQT / EQT Corporation
PNR / Pentair plc
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WM / Waste Management, Inc.
DDD / 3D Systems Corporation
NWL / Newell Brands Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
MTX / Minerals Technologies Inc.
MFC / Manulife Financial Corporation
CRS / Carpenter Technology Corporation
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
HP / Helmerich & Payne, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KSS / Kohl's Corporation
AYI / Acuity Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNS / The Bank of Nova Scotia
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NGVT / Ingevity Corporation
CAG / Conagra Brands, Inc.
TEL / TE Connectivity plc
USB / U.S. Bancorp
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AIR / AAR Corp.
OSK / Oshkosh Corporation
ABBV / AbbVie Inc.
FTI / TechnipFMC plc
HY / Hyster-Yale, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PSX / Phillips 66
AAT / American Assets Trust, Inc.
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
PSA / Public Storage
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
JACK / Jack in the Box Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
RHI / Robert Half Inc.
HI / Hillenbrand, Inc.
SMG / The Scotts Miracle-Gro Company
CBOE / Cboe Global Markets, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MPLX / MPLX LP - Limited Partnership
AMH / American Homes 4 Rent
CSL / Carlisle Companies Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
CNC / Centene Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMI / Cummins Inc.
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
PBH / Prestige Consumer Healthcare Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UA / Under Armour, Inc.
UTHR / United Therapeutics Corporation
SAIC / Science Applications International Corporation
TYL / Tyler Technologies, Inc.
SLF / Sun Life Financial Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTN / Vail Resorts, Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
BPOP / Popular, Inc.
WHR / Whirlpool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
NDAQ / Nasdaq, Inc.
CLH / Clean Harbors, Inc.
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
AZNDF / AstraZeneca Plc
CIM / Chimera Investment Corporation
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VMC / Vulcan Materials Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BDC / Belden Inc.
RSG / Republic Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMR / Emerson Electric Co.
RARE / Ultragenyx Pharmaceutical Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
NJR / New Jersey Resources Corporation
APA / APA Corporation
LNT / Alliant Energy Corporation
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMI / Badger Meter, Inc.
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
PEB / Pebblebrook Hotel Trust
APH / Amphenol Corporation
COHR / Coherent Corp.
IMGN / ImmunoGen, Inc.
PZZA / Papa John's International, Inc.
ED / Consolidated Edison, Inc.
BLMN / Bloomin' Brands, Inc.
IEP / Icahn Enterprises L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
PBI / Pitney Bowes Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FUL / H.B. Fuller Company
NBR / Nabors Industries Ltd.
EXC / Exelon Corporation
CREE / Cree, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
CRH / CRH plc
DG / Dollar General Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AME / AMETEK, Inc.
MTDR / Matador Resources Company
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
SANM / Sanmina Corporation
SRE / Sempra
NWSA / News Corporation
ALL / The Allstate Corporation
KEY / KeyCorp
THG / The Hanover Insurance Group, Inc.
CTRA / Coterra Energy Inc.
NTGR / NETGEAR, Inc.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
RY / Royal Bank of Canada
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRGP / Targa Resources Corp.
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANSS / ANSYS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
KRC / Kilroy Realty Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTW / The Manitowoc Company, Inc.
CHDN / Churchill Downs Incorporated
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INGR / Ingredion Incorporated
PDM / Piedmont Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
CBT / Cabot Corporation
GDV / The Gabelli Dividend & Income Trust
MRSH / Marsh & McLennan Companies, Inc.
OSIS / OSI Systems, Inc.
MGM / MGM Resorts International
CFFN / Capitol Federal Financial, Inc.
SEM / Select Medical Holdings Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LFUS / Littelfuse, Inc.
VC / Visteon Corporation
CWH / Camping World Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NRG / NRG Energy, Inc.
LEG / Leggett & Platt, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVNS / Avanos Medical, Inc.
NFG / National Fuel Gas Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AVY / Avery Dennison Corporation
IPGP / IPG Photonics Corporation
AMG / Affiliated Managers Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
LAMR / Lamar Advertising Company
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
SWX / Southwest Gas Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITT / ITT Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWW / W.W. Grainger, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BALL / Ball Corporation
GGG / Graco Inc.
ENS / EnerSys
PLAY / Dave & Buster's Entertainment, Inc.
AFL / Aflac Incorporated
TREX / Trex Company, Inc.
AOS / A. O. Smith Corporation
AXS / AXIS Capital Holdings Limited
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
UFPI / UFP Industries, Inc.
GTLS / Chart Industries, Inc.
IDCC / InterDigital, Inc.
CTSH / Cognizant Technology Solutions Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RGA / Reinsurance Group of America, Incorporated
FFA / First Trust Enhanced Equity Income Fund
HST / Host Hotels & Resorts, Inc.
PLXS / Plexus Corp.
LGIH / LGI Homes, Inc.
MUSA / Murphy USA Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KBH / KB Home
KRG / Kite Realty Group Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OC / Owens Corning
TCI / Transcontinental Realty Investors, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CCI / Crown Castle Inc.
NOV / NOV Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHM / PulteGroup, Inc.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EXPD / Expeditors International of Washington, Inc.
MAT / Mattel, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RRX / Regal Rexnord Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VREX / Varex Imaging Corporation
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
CDW / CDW Corporation
SHOO / Steven Madden, Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
JBHT / J.B. Hunt Transport Services, Inc.
RRC / Range Resources Corporation
CVEO / Civeo Corporation
SEIC / SEI Investments Company
UTF / Cohen & Steers Infrastructure Fund, Inc
FOXF / Fox Factory Holding Corp.
CNX / CNX Resources Corporation
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OHI / Omega Healthcare Investors, Inc.
TWO / Two Harbors Investment Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SUI / Sun Communities, Inc.
ARW / Arrow Electronics, Inc.
POOL / Pool Corporation
NTRS / Northern Trust Corporation
VNO / Vornado Realty Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ZBRA / Zebra Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
WCN / Waste Connections, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGCO / AGCO Corporation
PJT / PJT Partners Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRNY / Kearny Financial Corp.
EAT / Brinker International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RBA / RB Global, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWQ / iShares, Inc. - iShares MSCI France ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OII / Oceaneering International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AWR / American States Water Company
PBT / Permian Basin Royalty Trust
CLX / The Clorox Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DCH / Dauch Corporation
SNA / Snap-on Incorporated
ASRV / AmeriServ Financial, Inc.
AEE / Ameren Corporation
DNOW / DNOW Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VSH / Vishay Intertechnology, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TDC / Teradata Corporation
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
SO / The Southern Company
PRI / Primerica, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TRIP / Tripadvisor, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BBDC / Barings BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDXG / MiMedx Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KGC / Kinross Gold Corporation
MITK / Mitek Systems, Inc.
AFG / American Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LBRDK / Liberty Broadband Corporation
GNW / Genworth Financial, Inc.
BCO / The Brink's Company
PKOH / Park-Ohio Holdings Corp.
DFS / Discover Financial Services
FTF / Franklin Limited Duration Income Trust
LSTR / Landstar System, Inc.
CYH / Community Health Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMSC / American Superconductor Corporation
TBI / TrueBlue, Inc.
DHI / D.R. Horton, Inc.
ONB / Old National Bancorp
DNP / DNP Select Income Fund Inc.
CYH / Community Health Systems, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
COLM / Columbia Sportswear Company
TKR / The Timken Company
CWT / California Water Service Group
PDI / PIMCO Dynamic Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMA / Comerica Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
THR / Thermon Group Holdings, Inc.
STBA / S&T Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CENX / Century Aluminum Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NATI / National Instruments Corp.
SF / Stifel Financial Corp.
LNG / Cheniere Energy, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
GVA / Granite Construction Incorporated
HWC / Hancock Whitney Corporation
UNM / Unum Group
DBC / Invesco DB Commodity Index Tracking Fund
WWD / Woodward, Inc.
HUM / Humana Inc.
CP / Canadian Pacific Kansas City Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
SLW / Silver Wheaton Corp.
ONVO / Organovo Holdings, Inc.
AU / AngloGold Ashanti plc
IAC / IAC Inc.
NVRI / Enviri Corporation
USO / United States Oil Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
LBTYA / Liberty Global Ltd.
SXT / Sensient Technologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
ALE / ALLETE, Inc.
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCU / Sculptor Capital Management Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGM / Invesco Trust for Investment Grade Municipals
EXP / Eagle Materials Inc.
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AHT / Ashford Hospitality Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
VYX / NCR Voyix Corporation
BLW / BlackRock Limited Duration Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
POR / Portland General Electric Company
RIG / Transocean Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
AZO / AutoZone, Inc.
ACTG / Acacia Research Corporation
ARAY / Accuray Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
WAFD / WaFd, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
ARI / Apollo Commercial Real Estate Finance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SKT / Tanger Inc.
RMD / ResMed Inc.
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RVT / Royce Small-Cap Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMI / Valmont Industries, Inc.
KBR / KBR, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OLN / Olin Corporation
ARNA / Arena Pharmaceuticals Inc
SCL / Stepan Company
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
KWR / Quaker Chemical Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INFN / Infinera Corporation
CATY / Cathay General Bancorp
VRE / Veris Residential, Inc.
RUSHA / Rush Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
MANH / Manhattan Associates, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASH / Ashland Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SU / Suncor Energy Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DVN / Devon Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AON / Aon plc
LUV / Southwest Airlines Co.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NIC / Nicolet Bankshares, Inc.
CSGS / CSG Systems International, Inc.
KN / Knowles Corporation
TAP / Molson Coors Beverage Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
CHUY / Chuy's Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSBC / WesBanco, Inc.
DYN / Dyne Therapeutics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LYV / Live Nation Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MPT / Medical Properties Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PAAS / Pan American Silver Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UIS / Unisys Corporation
OXY / Occidental Petroleum Corporation
PEO / Adams Natural Resources Fund, Inc.
LW / Lamb Weston Holdings, Inc.
SCCO / Southern Copper Corporation
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GCO / Genesco Inc.
TGNA / TEGNA Inc.
FLEX / Flex Ltd.
SH / ProShares Trust - ProShares Short S&P500
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ASB / Associated Banc-Corp
BGFV / Big 5 Sporting Goods Corporation
HA / Hawaiian Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
TTMI / TTM Technologies, Inc.
ZTS / Zoetis Inc.
DOV / Dover Corporation
ALLE / Allegion plc
BHR / Braemar Hotels & Resorts Inc.
VLO / Valero Energy Corporation
RACE / Ferrari N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KFY / Korn Ferry
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
XEL / Xcel Energy Inc.
BIG / Big Lots, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EWBC / East West Bancorp, Inc.
SNV / Synovus Financial Corp.
IXN / iShares Trust - iShares Global Tech ETF
CTLT / Catalent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PRA / ProAssurance Corporation
HUN / Huntsman Corporation
GNTX / Gentex Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WASH / Washington Trust Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNB / F.N.B. Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSFT / Microsoft Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PYPL / PayPal Holdings, Inc.
FHN / First Horizon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEYS / Keysight Technologies, Inc.
BDN / Brandywine Realty Trust
L / Loews Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HRB / H&R Block, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DIS / The Walt Disney Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HTH / Hilltop Holdings Inc.
CC / The Chemours Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AVNT / Avient Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF