Market Value1,951,335,000
Total Holdings1299
File Date2017-07-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TXT / Textron Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
ZIOP / Alaunos Therapeutics Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
CTLT / Catalent, Inc.
PEP / PepsiCo, Inc.
ACLS / Axcelis Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TSLA / Tesla, Inc.
SLCA / U.S. Silica Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BKCC / BlackRock Capital Investment Corporation
/ Experience Investment Corp
WBMD / WebMD Health Corp.
PF / Pinnacle Foods, Inc.
WBC / Wabco Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WFM / Whole Foods Market, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
/ Clarus Corp
SSW / Seaspan Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
HKRS / Halcon Resources Corp.
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
153501101 / Central Fund of Canada Ltd.
US2168311072 / Cooper Tire & Rubber Co
COTV / Cotiviti Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ECL / Ecolab Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
BKD / Brookdale Senior Living Inc.
CME / CME Group Inc.
MUR / Murphy Oil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTRA / Coterra Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JLL / Jones Lang LaSalle Incorporated
ACH / Accendra Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MHK / Mohawk Industries, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AKBA / Akebia Therapeutics, Inc.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
MTD / Mettler-Toledo International Inc.
EIX / Edison International
NWSA / News Corporation
BAC / Bank of America Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TDS / Telephone and Data Systems, Inc.
HRI / Herc Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WY / Weyerhaeuser Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DHI / D.R. Horton, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASIX / AdvanSix Inc.
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
HTH / Hilltop Holdings Inc.
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CNO / CNO Financial Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BFB / Brown-Forman Corp. - Class B
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
SJT / San Juan Basin Royalty Trust
CVX / Chevron Corporation
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
RY / Royal Bank of Canada
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
NTCT / NetScout Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NAK / Northern Dynasty Minerals Ltd.
STBA / S&T Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWBC / East West Bancorp, Inc.
ENB / Enbridge Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PEO / Adams Natural Resources Fund, Inc.
PANW / Palo Alto Networks, Inc.
WGL / WGL Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIOD / Diodes Incorporated
IXYS / IXYS Corp.
BA / The Boeing Company
EGN / Energen Corp.
NFLX / Netflix, Inc.
WPM / Wheaton Precious Metals Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKNG / Booking Holdings Inc.
K / Kellanova
OMF / OneMain Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HA / Hawaiian Holdings, Inc.
TDOC / Teladoc Health, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RPAI / Retail Properties of America Inc - Class A
US8865471085 / Tiffany & Co.
US8766641034 / Taubman Centers, Inc.
TWTR / Twitter Inc
AAN / The Aaron's Company, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CBLAQ / CBL& Associates Properties, Inc.
MSCC / Microsemi Corp.
HRC / Hill-Rom Holdings Inc
SHW / The Sherwin-Williams Company
US21871D1037 / Corelogic Inc
RBA / RB Global, Inc.
NXTM / NxStage Medical, Inc.
AEM / Agnico Eagle Mines Limited
PGNX / Progenics Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
TTM / Tata Motors Ltd. - ADR
BWV / Blue Water Biotech, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
PROSHARES TR II / VIX SHORT TERM F (74347W262)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BRCD / Brocade Communications Systems, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BEAV / B/E Aerospace, Inc.
163893209 / Chemtura Corp.
NLSN / Nielsen Holdings plc
US40416M1053 / Hd Supply Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
LKSD / LSC Communications, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BHV / BlackRock Virginia Municipal Bond Trust
IDTI / Integrated Device Technology, Inc.
US98212B1035 / WPX Energy, Inc.
MDP / Meredith Holdings Corp
US69354M1080 / PRA Health Sciences Inc
JCP / J.C. Penney Co., Inc.
74005P104 / Praxair, Inc.
RSPP / RSP Permian, Inc.
LNCE / Snyders-Lance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTR / Frontier Communications Corp.
NGD / New Gold Inc.
FTD / FTD Companies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IPG / The Interpublic Group of Companies, Inc.
61166W101 / Monsanto Co.
HAWK / HawkEye 360, Inc.
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
PBI / Pitney Bowes Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
PZG / Paramount Gold Nevada Corp.
TI / Telecom Italia S.p.A.
UMPQ / Umpqua Holdings Corp
POT / Potash Corp. of Saskatchewan, Inc.
37954Y103 / Global X Scientific Beta US ETF
ZAYO / Zayo Group Holdings, Inc.
CVRR / CVR Refining LP
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SEP / Spectra Energy Partners LP
FINL / Finish Line, Inc. (THE)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
887228104 / Time Inc.
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
PFPT / Proofpoint Inc
COL / Rockwell Collins, Inc.
US55027E1029 / Luminex Corporation
CRZO / Carrizo Oil & Gas, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RTN / Raytheon Co.
NCI / Neo-Concept International Group Holdings Limited
US9300591008 / Waddell & Reed Financial, Inc.
GNGYF / Guangshen Railway Company Limited
MUX / McEwen Inc.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
CXP / Columbia Property Trust Inc
US0268741560 / American International Group, Inc. Warrants
/ FERRELLGAS PARTNERS LP Unit
HD / The Home Depot, Inc.
HTA / Healthcare Realty Trust Inc - Class A
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AET / Aetna, Inc.
COO / The Cooper Companies, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VNTV / Vantiv, Inc.
BWP / Boardwalk Pipeline Partners L.P
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSBK / Clifton Bancorp Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RELV / Reliv' International, Inc.
SHLM / Schulman (A.), Inc.
XPL / Solitario Resources Corp.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GDI / Gardner Denver Holdings, Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
DST / DST Systems, Inc.
NTRI / NutriSystem, Inc.
US58503F5026 / Medley Capital Corp.
BHI / Baker Hughes Inc.
SIMA / SIM Acquisition Corp. I
HPT / Hospitality Properties Trust
H01531104 / Allied World Assurance Company Holding AG
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
BWLD / Buffalo Wild Wings, Inc.
DDC / DDC Enterprise Limited
CAB / Cabela's Incorporated
WCG / Wellcare Health Plans, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XCEMX / Clearbridge Energy MLP Fund Inc
VSM / Versum Materials, Inc.
SHPG / Shire Plc.
ESRX / Express Scripts Holding Co.
MZOR / Mazor Robotics Ltd.
CASC / Cascadian Therapeutics, Inc.
FDC / First Data Corporation
/ TD AmeriTrade Holding Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
PROSHARES TR II / ULTRA VIX ETF (74347W239)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ATW / Atwood Oceanics, Inc.
TROV / TrovaGene, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BRSS / Global Brass & Copper Holdings, Inc.
AYR / Aircastle Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
AHL / Aspen Insurance Holdings Limited
DCM / NTT DOCOMO, Inc.
STO / Statoil ASA
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INSI / Insight Select Income Fund
ESGL / ESGL Holdings Limited
ALDW / Alon USA Partners, LP
BMS / Bemis Co., Inc.
AVX / Avax One Technology Ltd.
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
OZRK / Bank of the Ozarks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
VR / Global X Funds - Global X Metaverse ETF
PQ / Petroquest Energy, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSFT / BroadSoft, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CAVM / MontaVista Software, LLC
CST / CST Brands, Inc.
918194101 / VCA Inc.
SBGL / Standard Bank Group Limited - Preferred Security
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WAIR / Wesco Aircraft Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JNS / Janus Capital Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
QQQ / Invesco QQQ Trust, Series 1
US8583751081 / Stein Mart, Inc.
US00770F1049 / Aegion Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GTS / Triple-S Management Corp
PNRA / Panera Bread Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
V / Visa Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
872307903 / TCF Financial Corporation
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
GCO / Genesco Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALSN / Allison Transmission Holdings, Inc.
ASB / Associated Banc-Corp
XHR / Xenia Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
SLB / SLB N.V.
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ITRI / Itron, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TGT / Target Corporation
BDN / Brandywine Realty Trust
SNAP / Snap Inc.
IEP / Icahn Enterprises L.P.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DVN / Devon Energy Corporation
MOV / Movado Group, Inc.
F / Ford Motor Company
DLX / Deluxe Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMX / CarMax, Inc.
AON / Aon plc
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SANM / Sanmina Corporation
STT / State Street Corporation
LULU / lululemon athletica inc.
US0549371070 / BB&T Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
TYPE / Monotype Imaging Holdings, Inc.
CIEN / Ciena Corporation
GTE / Gran Tierra Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Gores Holdings V, Inc. Common stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
US92346NAB55 / VeriFone Systems, Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDS / FactSet Research Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US30224P2002 / Extended Stay America Inc
EOG / EOG Resources, Inc.
BDC / Belden Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPHF / JPMorgan Diversified Alternatives ETF
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
US6550441058 / Noble Energy, Inc.
MYGN / Myriad Genetics, Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WIX / Wix.com Ltd.
STON / StoneMor Inc
PGEN / Precigen, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
L / Loews Corporation
HPE / Hewlett Packard Enterprise Company
SHOP / Shopify Inc.
VTR / Ventas, Inc.
FULT / Fulton Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
60979P105 / Monogram Residential Trust, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
FCEL / FuelCell Energy, Inc.
CSTE / Caesarstone Ltd.
RACE / Ferrari N.V.
TIVO / TiVo Inc.
NEM / Newmont Corporation
SALM / Salem Media Group, Inc.
CNDT / Conduent Incorporated
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
PNR / Pentair plc
ECA / EnCana Corp.
CHK / Chesapeake Energy Corporation
LVS / Las Vegas Sands Corp.
US75606N1090 / RealPage Inc
WBT / Welbilt Inc
LGFB / Lions Gate Entertainment Corp. - Class B
SVA / Sinovac Biotech, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
RGR / Sturm, Ruger & Company, Inc.
/ Global Eagle Entertainment Inc.
TECD / Tech Data Corp.
GG / Goldcorp, Inc.
DOW / Dow Inc.
FISV / Fiserv, Inc.
BLDR / Builders FirstSource, Inc.
ARRS / ARRIS International plc
AXP / American Express Company
US54142L1098 / LogMein, Inc.
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
ESV / Ensco plc
0HBB / Aimmune Therapeutics Inc
GM / General Motors Company
US85207U1051 / Sprint Corporation
NI / NiSource Inc.
SLV / iShares Silver Trust
BXS / BancorpSouth Bank
/ Hi-Crush Inc.
CDE / Coeur Mining, Inc.
IAG / IAMGOLD Corporation
CRC / California Resources Corporation
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IILG / Interval Leisure Group, Inc.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAS / RAIT Financial Trust
TWX / Warner Media LLC
BK / The Bank of New York Mellon Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CHTR / Charter Communications, Inc.
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
IBOC / International Bancshares Corporation
/ Pier 1 Imports, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NBR / Nabors Industries Ltd.
FNF / Fidelity National Financial, Inc.
/ Sina Corp.
QSR / Restaurant Brands International Inc.
VCEL / Vericel Corporation
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
LYV / Live Nation Entertainment, Inc.
00B65Z9D7 / Noble Corporation plc
NSC / Norfolk Southern Corporation
RHT / Red Hat, Inc.
CSGS / CSG Systems International, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HIG / The Hartford Insurance Group, Inc.
PBCT / People`s United Financial Inc
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
RRD / R.R. Donnelley & Sons Co.
FMBI / First Midwest Bancorp, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASG / Liberty All-Star Growth Fund, Inc.
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
024237020 / Dean Foods Co
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KORS / Michael Kors Holdings Ltd.
SIR / Select Income REIT
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VER / VEREIT Inc
LRCX / Lam Research Corporation
MDRX / Veradigm Inc.
AVP / Avon Products, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JHI / John Hancock Investors Trust
SZY / Sykes Enterprises, Inc.
GNW / Genworth Financial, Inc.
NLY / Annaly Capital Management, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FWRD / Forward Air Corporation
NUAN / Nuance Communications Inc
CS / Credit Suisse Group AG - ADR
GHL / Greenhill & Co Inc
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
WATT / Energous Corporation
POLY / Plantronics, Inc.
JWN / Nordstrom, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SASR / Sandy Spring Bancorp, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NID / Nuveen Intermediate Duration Municipal Term Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
COOP / Mr. Cooper Group Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
/ Clarus Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROIC / Retail Opportunity Investments Corp.
IMGN / ImmunoGen, Inc.
RAD / Rite Aid Corp.
VG / Venture Global, Inc.
MTOR / Meritor Inc
IAU / iShares Gold Trust
AQB / AquaBounty Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SGEN / Seagen Inc
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ERF / Enerplus Corporation
DKS / DICK'S Sporting Goods, Inc.
AUY / Yamana Gold Inc.
ARNC / Arconic Corporation
GE / General Electric Company
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
BG / Bunge Global SA
WPRT / Westport Fuel Systems Inc.
JHG / Janus Henderson Group plc
TXRH / Texas Roadhouse, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
FLR / Fluor Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NATI / National Instruments Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ALLY / Ally Financial Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
PM / Philip Morris International Inc.
SCI / Service Corporation International
BAC.PRL / Bank of America Corporation - Preferred Stock
MU / Micron Technology, Inc.
FWONK / Formula One Group
X / United States Steel Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AKAM / Akamai Technologies, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
LYB / LyondellBasell Industries N.V.
OLED / Universal Display Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
NCZ / Virtus Convertible & Income Fund II
AIG / American International Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MS / Morgan Stanley
MSTR / Strategy Inc
OSK / Oshkosh Corporation
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
TPC / Tutor Perini Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JNJ / Johnson & Johnson
PDCO / Patterson Companies, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
IMAX / IMAX Corporation
SFM / Sprouts Farmers Market, Inc.
SLS / SELLAS Life Sciences Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
THC / Tenet Healthcare Corporation
SBUX / Starbucks Corporation
CCJ / Cameco Corporation
FDX / FedEx Corporation
SMG / The Scotts Miracle-Gro Company
LOGI / Logitech International S.A.
AL / Air Lease Corporation
DPZ / Domino's Pizza, Inc.
SPTN / SpartanNash Company
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
CASY / Casey's General Stores, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CI / The Cigna Group
GPRO / GoPro, Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LBTYA / Liberty Global Ltd.
ESLT / Elbit Systems Ltd.
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
WWD / Woodward, Inc.
PENN / PENN Entertainment, Inc.
SSYS / Stratasys Ltd.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSX / Phillips 66
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRS / Carpenter Technology Corporation
MTDR / Matador Resources Company
WDC / Western Digital Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNP / Union Pacific Corporation
HLF / Herbalife Ltd.
FSD / First Trust High Income Long/Short Fund
HLX / Helix Energy Solutions Group, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
SHLD / Global X Funds - Global X Defense Tech ETF
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
IONS / Ionis Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
MFC / Manulife Financial Corporation
AGNC / AGNC Investment Corp.
MCHP / Microchip Technology Incorporated
EBIX / Ebix, Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
PSA / Public Storage
RHI / Robert Half Inc.
KGC / Kinross Gold Corporation
CCL / Carnival Corporation Ltd.
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
LTC / LTC Properties, Inc.
AMH / American Homes 4 Rent
ADI / Analog Devices, Inc.
CWH / Camping World Holdings, Inc.
REG / Regency Centers Corporation
AVAV / AeroVironment, Inc.
EHC / Encompass Health Corporation
JBLU / JetBlue Airways Corporation
HTZZ / Hertz Global Holdings Inc. (New)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PIPR / Piper Sandler Companies
ACTG / Acacia Research Corporation
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
GL / Globe Life Inc.
ASRV / AmeriServ Financial, Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
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
LAMR / Lamar Advertising Company
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
KBR / KBR, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVH / Evolent Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETSY / Etsy, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
NUVA / Nuvasive Inc
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
SYNA / Synaptics Incorporated
PEAK / Healthpeak Properties, Inc.
BC / Brunswick Corporation
BMI / Badger Meter, Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
TRP / TC Energy Corporation
LHX / L3Harris Technologies, Inc.
FNB / F.N.B. Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HXL / Hexcel Corporation
AXS / AXIS Capital Holdings Limited
UHS / Universal Health Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IR / Ingersoll Rand Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
LGIH / LGI Homes, Inc.
IDA / IDACORP, Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
NTGR / NETGEAR, Inc.
PDI / PIMCO Dynamic Income Fund
CGNX / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
CBFV / CB Financial Services, Inc.
TRIP / Tripadvisor, Inc.
TRGP / Targa Resources Corp.
FTV / Fortive Corporation
CRH / CRH plc
KRC / Kilroy Realty Corporation
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
CIM / Chimera Investment Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MTW / The Manitowoc Company, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CP / Canadian Pacific Kansas City Limited
WASH / Washington Trust Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COHR / Coherent Corp.
IVR / Invesco Mortgage Capital Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VMW / Vmware Inc. - Class A
INGR / Ingredion Incorporated
SCL / Stepan Company
MRSH / Marsh & McLennan Companies, Inc.
OSIS / OSI Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CFFN / Capitol Federal Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAIN / Main Street Capital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSCO / Cisco Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
GLPI / Gaming and Leisure Properties, Inc.
ARCC / Ares Capital Corporation
SXT / Sensient Technologies Corporation
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
IPGP / IPG Photonics Corporation
AMG / Affiliated Managers Group, Inc.
AVNS / Avanos Medical, Inc.
NFG / National Fuel Gas Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEA / Lear Corporation
CENX / Century Aluminum Company
CVSA / Covista Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MAS / Masco Corporation
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
IDCC / InterDigital, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LGND / Ligand Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
AMSC / American Superconductor Corporation
MUSA / Murphy USA Inc.
SWK / Stanley Black & Decker, Inc.
KRG / Kite Realty Group Trust
OC / Owens Corning
KBH / KB Home
TCI / Transcontinental Realty Investors, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCI / Crown Castle Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TRUP / Trupanion, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
UFPI / UFP Industries, Inc.
RRX / Regal Rexnord Corporation
WTFC / Wintrust Financial Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RPM / RPM International Inc.
MAT / Mattel, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VREX / Varex Imaging Corporation
WPC / W. P. Carey Inc.
PNW / Pinnacle West Capital Corporation
SHOO / Steven Madden, Ltd.
LBTYK / Liberty Global Ltd.
BHR / Braemar Hotels & Resorts Inc.
OII / Oceaneering International, Inc.
EG / Everest Group, Ltd.
SRE / Sempra
RRC / Range Resources Corporation
NOV / NOV Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PRA / ProAssurance Corporation
EXC / Exelon Corporation
LII / Lennox International Inc.
ICE / Intercontinental Exchange, Inc.
IBKR / Interactive Brokers Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
BURL / Burlington Stores, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POOL / Pool Corporation
NTRS / Northern Trust Corporation
ARW / Arrow Electronics, Inc.
KWR / Quaker Chemical Corporation
CVEO / Civeo Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ITT / ITT Inc.
PJT / PJT Partners Inc.
WCN / Waste Connections, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEV / iShares Trust - iShares Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AGCO / AGCO Corporation
FBRX / Forte Biosciences, Inc.
EAT / Brinker International, Inc.
GRPN / Groupon, Inc.
KRNY / Kearny Financial Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLX / The Clorox Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AWR / American States Water Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBOE / Cboe Global Markets, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DCH / Dauch Corporation
AEE / Ameren Corporation
MTZ / MasTec, Inc.
VSH / Vishay Intertechnology, Inc.
DLB / Dolby Laboratories, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BBDC / Barings BDC, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ASH / Ashland Inc.
MDXG / MiMedx Group, Inc.
MITK / Mitek Systems, Inc.
PBT / Permian Basin Royalty Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VVX / V2X, Inc.
AFG / American Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LBRDK / Liberty Broadband Corporation
PKOH / Park-Ohio Holdings Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FTF / Franklin Limited Duration Income Trust
LSTR / Landstar System, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONB / Old National Bancorp
DNP / DNP Select Income Fund Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HP / Helmerich & Payne, Inc.
CHDN / Churchill Downs Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
AAT / American Assets Trust, Inc.
DTE / DTE Energy Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
LH / Labcorp Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHRW / C.H. Robinson Worldwide, Inc.
SF / Stifel Financial Corp.
PZZA / Papa John's International, Inc.
BLMN / Bloomin' Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WSBC / WesBanco, Inc.
NLOK / NortonLifeLock Inc
AU / AngloGold Ashanti plc
GIM / Templeton Global Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PII / Polaris Inc.
INFN / Infinera Corporation
CG / The Carlyle Group Inc.
THG / The Hanover Insurance Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UMBF / UMB Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PEB / Pebblebrook Hotel Trust
ATVI / Activision Blizzard Inc
FARO / FARO Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
IBM / International Business Machines Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LNG / Cheniere Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HWC / Hancock Whitney Corporation
APA / APA Corporation
JPS / Nuveen Preferred & Income Securities Fund
ONVO / Organovo Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HL / Hecla Mining Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EXP / Eagle Materials Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
MET / MetLife, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VGM / Invesco Trust for Investment Grade Municipals
IWC / iShares Trust - iShares Micro-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
DNOW / DNOW Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
FTI / TechnipFMC plc
GGG / Graco Inc.
VYX / NCR Voyix Corporation
SPG / Simon Property Group, Inc.
BLW / BlackRock Limited Duration Income Trust
BIO / Bio-Rad Laboratories, Inc.
IAC / IAC Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PB / Prosperity Bancshares, Inc.
POR / Portland General Electric Company
LFUS / Littelfuse, Inc.
KSS / Kohl's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
ADNT / Adient plc
ARI / Apollo Commercial Real Estate Finance, Inc.
MPT / Medical Properties Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
OLN / Olin Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RVT / Royce Small-Cap Trust, Inc.
BID / Sotheby's
UBS / UBS Group AG
ANIP / ANI Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAGE / Sage Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
VMI / Valmont Industries, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
B / Barrick Mining Corporation
LNC / Lincoln National Corporation
VRE / Veris Residential, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WLY / John Wiley & Sons, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NIC / Nicolet Bankshares, Inc.
ESGR / Enstar Group Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
MDLZ / Mondelez International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DVA / DaVita Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CWT / California Water Service Group
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
KEY / KeyCorp
GEO / The GEO Group, Inc.
FLT / Corpay, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WAFD / WaFd, Inc
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BAX / Baxter International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LW / Lamb Weston Holdings, Inc.
UIS / Unisys Corporation
SCCO / Southern Copper Corporation
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LKQ / LKQ Corporation
SH / ProShares Trust - ProShares Short S&P500
BGFV / Big 5 Sporting Goods Corporation
PEG / Public Service Enterprise Group Incorporated
FLEX / Flex Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BALL / Ball Corporation
CHUY / Chuy's Holdings, Inc.
ENV / Envestnet, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNA / Snap-on Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ARAY / Accuray Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
LL / LL Flooring Holdings, Inc.
RITM / Rithm Capital Corp.
SWX / Southwest Gas Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IP / International Paper Company
XRX / Xerox Holdings Corporation
MATW / Matthews International Corporation
HI / Hillenbrand, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMO / Invesco Municipal Opportunity Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNS / The Bank of Nova Scotia
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
AYI / Acuity Inc.
DYN / Dyne Therapeutics, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WEC / WEC Energy Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MANH / Manhattan Associates, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
SEIC / SEI Investments Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
O / Realty Income Corporation
RLJ / RLJ Lodging Trust
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
BIG / Big Lots, Inc.
FOXF / Fox Factory Holding Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
ACN / Accenture plc
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
CBT / Cabot Corporation
FITB / Fifth Third Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WST / West Pharmaceutical Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FSK / FS KKR Capital Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZNDF / AstraZeneca Plc
SNV / Synovus Financial Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IXN / iShares Trust - iShares Global Tech ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SU / Suncor Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CATY / Cathay General Bancorp
KN / Knowles Corporation
BCO / The Brink's Company
MRO / Marathon Oil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NSP / Insperity, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FHN / First Horizon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FFA / First Trust Enhanced Equity Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHY / Calamos Convertible and High Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BFH / Bread Financial Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
M / Macy's, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SKT / Tanger Inc.
AOS / A. O. Smith Corporation
WOR / Worthington Enterprises, Inc.
JACK / Jack in the Box Inc.
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
DXC / DXC Technology Company
VC / Visteon Corporation
PLNT / Planet Fitness, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HII / Huntington Ingalls Industries, Inc.
RIG / Transocean Ltd.
UTHR / United Therapeutics Corporation
C.WSA / Citigroup, Inc.
CC / The Chemours Company
FOX / Fox Corporation
DD / DuPont de Nemours, Inc.
GDV / The Gabelli Dividend & Income Trust
IVZ / Invesco Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VECO / Veeco Instruments Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NJR / New Jersey Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QRTEA / Qurate Retail Inc - Series A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRU / TransUnion
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CLB / Core Laboratories Inc.
COR / Cencora, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HRB / H&R Block, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
COLM / Columbia Sportswear Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
HUN / Huntsman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVNT / Avient Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ENS / EnerSys
IDU / iShares Trust - iShares U.S. Utilities ETF
DIS / The Walt Disney Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF