Market Value178,893,000
Total Holdings1106
File Date2018-08-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IT / Gartner, Inc.
NNN / NNN REIT, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
MD / Pediatrix Medical Group, Inc.
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EVR / Evercore Inc.
X / United States Steel Corporation
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGVT / Ingevity Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DTE / DTE Energy Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PTC / PTC Inc.
SV4 / SVB Financial Group
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
BIO / Bio-Rad Laboratories, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
D / Dominion Energy, Inc.
WBT / Welbilt Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
DOO / BRP Inc.
SCI / Service Corporation International
LNN / Lindsay Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FITB / Fifth Third Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
57772K101 / Maxim Integrated Products Inc.
EGP / EastGroup Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MAN / ManpowerGroup Inc.
PHX / PHX Minerals Inc.
TSLA / Tesla, Inc.
USO / United States Oil Fund, LP - Limited Partnership
018490100 / Allergan plc
WWAV / The WhiteWave Foods Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ESRX / Express Scripts Holding Co.
US59408Q1067 / Michaels Companies Inc. (The)
MJN / Mead Johnson Nutrition Co.
TSRO / TESARO, Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
MXWL / Maxwell Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
H01531104 / Allied World Assurance Company Holding AG
RENX / RenX Enterprises Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSOD / Cornerstone OnDemand Inc
OKS / ONEOK Partners, L.P.
75605A108 / REALITY SHARES DIVS ETF
NCA / Nuveen California Municipal Value Fund
SHPG / Shire Plc.
PEAK / Healthpeak Properties, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAU / iShares Gold Trust
MANH / Manhattan Associates, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AAL / American Airlines Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOC / Healthpeak Properties, Inc.
904784709 / Unilever N.V.
EPR.PRE / EPR Properties - Preferred Stock
NLOK / NortonLifeLock Inc
758766109 / Regal Entertainment Group
GXP / Great Plains Energy, Inc.
WPM / Wheaton Precious Metals Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TWX / Warner Media LLC
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
V / Visa Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SWK / Stanley Black & Decker, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
NKTR / Nektar Therapeutics
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MMP / Magellan Midstream Partners L.P.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ZTS / Zoetis Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company Call
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
BIVV / Bioverativ Inc.
VZ / Verizon Communications Inc.
US21871D1037 / Corelogic Inc
APO / Apollo Global Management, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
GWB / Great Western Bancorp Inc
74005P104 / Praxair, Inc.
HAR / Harman International Industries, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
MDP / Meredith Holdings Corp
STL / Sterling Bancorp.
PEGI / Pattern Energy Group Inc.
MBLY / Mobileye Global Inc.
ERII / Energy Recovery, Inc.
TSRA / Tessera Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZN / Amazon.com, Inc.
SGM / Summit Securities Inc. - Preferred Security
US92553P1021 / Viacom, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WFBI / WashingtonFirst Bankshare, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US92346NAB55 / VeriFone Systems, Inc
JNS / Janus Capital Group, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DVN / Devon Energy Corporation
CE / Celanese Corporation
CYH / Community Health Systems, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HAL / Halliburton Company
USB / U.S. Bancorp
CVX / Chevron Corporation
SNAP / Snap Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
ANET / Arista Networks, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
GPRO / GoPro, Inc.
AES / The AES Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CCJ / Cameco Corporation
GNTX / Gentex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
AM / Antero Midstream Corporation
UA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
OTEX / Open Text Corporation
SFM / Sprouts Farmers Market, Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BXMT / Blackstone Mortgage Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BWA / BorgWarner Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
LITE / Lumentum Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
OC / Owens Corning
EW / Edwards Lifesciences Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
INO / Inovio Pharmaceuticals, Inc.
/ Delphi Technologies PLC
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
OMF / OneMain Holdings, Inc.
887228104 / Time Inc.
BRKR / Bruker Corporation
VVV / Valvoline Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FAST / Fastenal Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSXP / Phillips 66 Partners LP - Units
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EEP / Enbridge Energy Partners, L.P.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
14161H108 / Cardtronics PLC
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VSM / Versum Materials, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US0549371070 / BB&T Corp.
153501101 / Central Fund of Canada Ltd.
CPN / Calpine Corp.
AXAS / Abraxas Petroleum Corp.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TCPC / BlackRock TCP Capital Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BMS / Bemis Co., Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ENIA / Enel Americas SA - ADR
US74975N1054 / RTI Surgical, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UXJ / ProShares Trust
FNGN / Financial Engines, Inc.
FLIC / The First of Long Island Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
UEIC / Universal Electronics Inc.
LTXB / LegacyTexas Financial Group Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
GG / Goldcorp, Inc.
LE / Lands' End, Inc.
MOV / Movado Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRXL / PAREXEL International Corp.
BSTG / Biostage Inc
POT / Potash Corp. of Saskatchewan, Inc.
RAI / Reynolds American, Inc.
TIVO / TiVo Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
94733AAA2 / Web.com Group, Inc. Bond
USL / United States 12 Month Oil Fund, LP
TCS / The Container Store Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRG / Seritage Growth Properties
82735Q102 / Silver Bay Realty Trust Corp.
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NCZ / Virtus Convertible & Income Fund II
WBT / Welbilt Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARIA / ARIAD Pharmaceuticals, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AGU / Agrium Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DFT / Dupont Fabros Technology, Inc.
STJ / St. Jude Medical, Inc.
PEBO / Peoples Bancorp Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WPZ / Access Midstream Partners, L.P
AVEO / AVEO Pharmaceuticals Inc
NYLD.A / NRG Yield, Inc
NRF / NorthStar Realty Finance Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
RMP / Rice Midstream Partners LP
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CBM / Cambrex Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
01449J105 / Alere Inc.
01449J105 / Alere Inc.
BSFT / BroadSoft, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
QQQ / Invesco QQQ Trust, Series 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SXL / Sunoco Logistics Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
QHC / Quorum Health Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
847560109 / Spectra Energy Corp.
920355104 / Valspar Corp.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BHI / Baker Hughes Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRI / Thomson Reuters Corporation
US00401C1080 / Acacia Communications, Inc.
INXN / InterXion Holding N.V.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAVM / MontaVista Software, LLC
WLK / Westlake Corporation
CDNS / Cadence Design Systems, Inc.
PBCT / People`s United Financial Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RSG / Republic Services, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IBM / International Business Machines Corporation
US0325111070 / Anadarko Petroleum Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US16941M1099 / China Mobile Ltd.
VMC / Vulcan Materials Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Foley Trasimene Acquisition Corp. II
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSRA / CSRA Inc.
SPG / Simon Property Group, Inc.
US00C4U1L353 / Mylan N.V.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
FLT / Corpay, Inc.
LW / Lamb Weston Holdings, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
AIG / American International Group, Inc.
CLX / The Clorox Company
ALDR / Alder BioPharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
AMCX / AMC Global Media Inc.
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CTT / CatchMark Timber Trust Inc - Class A
WAL / Western Alliance Bancorporation
PCG / PG&E Corporation
PHK / PIMCO High Income Fund
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
BOX / Box, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
SMCI / Super Micro Computer, Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LXN0 / LME Zinc Base Metal
LXN0 / LME Zinc Base Metal
DOW / Dow Inc.
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AFL / Aflac Incorporated
THG / The Hanover Insurance Group, Inc.
AZO / AutoZone, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBH / Sally Beauty Holdings, Inc.
EXC / Exelon Corporation
AET / Aetna, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIR / Select Income REIT
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
WLY / John Wiley & Sons, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SM / SM Energy Company
THO / THOR Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DOV / Dover Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBD / Diebold Nixdorf, Incorporated
ARNC / Arconic Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CONE / CyrusOne Inc
GPM / Guggenheim Enhanced Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FSK / FS KKR Capital Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
MSCI / MSCI Inc.
US8865471085 / Tiffany & Co.
SRV / NXG Cushing Midstream Energy Fund
DG / Dollar General Corporation
US0268741560 / American International Group, Inc. Warrants
PRAA / PRA Group, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
NFX / Newfield Exploration Company
GT / The Goodyear Tire & Rubber Company
19041P105 / CBS Corp.
WLL / Whiting Petroleum Corp (New)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CAT / Caterpillar Inc.
SLB / SLB N.V.
REFR / Research Frontiers Incorporated
GL / Globe Life Inc.
ADBE / Adobe Inc. Call
LOW / Lowe's Companies, Inc.
US20605P1012 / Concho Resources, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
IAF / Abrdn Australia Equity Fund Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SNCR / Synchronoss Technologies, Inc.
XPER / Xperi Inc.
RHT / Red Hat, Inc.
MTG / MGIC Investment Corporation
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
KR / The Kroger Co.
STI / Solidion Technology, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HPE / Hewlett Packard Enterprise Company
HFC / HollyFrontier Corp
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
APH / Amphenol Corporation
CERN / Cerner Corp.
CLNE / Clean Energy Fuels Corp.
SA / Seabridge Gold Inc.
F / Ford Motor Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AGEN / Agenus Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNI / Scripps Networks Interactive, Inc.
EL / The Estée Lauder Companies Inc.
TGI / Triumph Group, Inc.
BX / Blackstone Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AON / Aon plc
PRLB / Proto Labs, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEY / KeyCorp
BEN / Franklin Resources, Inc.
OII / Oceaneering International, Inc.
MDLZ / Mondelez International, Inc. Call
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLM / SLM Corporation
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
TWO / Two Harbors Investment Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CLH / Clean Harbors, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OCLR / Oclaro, Inc
KSU / Kansas City Southern
WRK / WestRock Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SLCA / U.S. Silica Holdings, Inc.
AFG / American Financial Group, Inc.
GWW / W.W. Grainger, Inc.
FSD / First Trust High Income Long/Short Fund
AGZ / iShares Trust - iShares Agency Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DNB / Dun & Bradstreet Holdings, Inc.
872307903 / TCF Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACC / American Campus Communities Inc.
ESGR / Enstar Group Limited
PTR / PetroChina Co. Ltd. - ADR
PTCT / PTC Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
POR / Portland General Electric Company
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
VRTV / Veritiv Corp
RL / Ralph Lauren Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BC / Brunswick Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SYF / Synchrony Financial
NMFC / New Mountain Finance Corporation
COP / ConocoPhillips
FFIV / F5, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JWN / Nordstrom, Inc.
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
CCK / Crown Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXP / Boston Properties, Inc.
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLNT / Planet Fitness, Inc.
SJM / The J. M. Smucker Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
OLN / Olin Corporation
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc. Call
STLD / Steel Dynamics, Inc.
GLNG / Golar LNG Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
GBDC / Golub Capital BDC, Inc.
SIRI / Sirius XM Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ISRG / Intuitive Surgical, Inc.
BG / Bunge Global SA
MKC / McCormick & Company, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KEYS / Keysight Technologies, Inc.
WWW / Wolverine World Wide, Inc.
URA / Global X Funds - Global X Uranium ETF
TRMK / Trustmark Corporation
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
CMBS / iShares Trust - iShares CMBS ETF
FL / Foot Locker, Inc.
BFB / Brown-Forman Corp. - Class B
UAA / Under Armour, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIG / Big Lots, Inc.
RGR / Sturm, Ruger & Company, Inc.
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMA / Comerica Incorporated
OPI / Office Properties Income Trust
EIX / Edison International
TXN / Texas Instruments Incorporated
SBNY / Signature Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTZZ / Hertz Global Holdings Inc. (New)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIG / Signet Jewelers Limited
FLR / Fluor Corporation
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAC / IAC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HPS / John Hancock Preferred Income Fund III
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSCO / Tractor Supply Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTRA / Coterra Energy Inc.
WRB / W. R. Berkley Corporation
CRUS / Cirrus Logic, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SAND / Sandstorm Gold Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCI / Crown Castle Inc.
PDEX / Pro-Dex, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BCC / Boise Cascade Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation Call
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLR / Continental Resources Inc (OKLA)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HWC / Hancock Whitney Corporation
NG / NovaGold Resources Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLO / Flowers Foods, Inc.
Y / Alleghany Corp.
ALL / The Allstate Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
MSA / MSA Safety Incorporated
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
RGEN / Repligen Corporation
MKL / Markel Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ES / Eversource Energy
TFX / Teleflex Incorporated
SIX / Six Flags Entertainment Corporation
MFA / MFA Financial, Inc.
SWKS / Skyworks Solutions, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGR / CBRE Global Real Estate Income Fund
CFR / Cullen/Frost Bankers, Inc.
PSEC / Prospect Capital Corporation
AGR / Avangrid, Inc.
FIZZ / National Beverage Corp.
QRVO / Qorvo, Inc.
SMG / The Scotts Miracle-Gro Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CC / The Chemours Company
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
HOUS / Anywhere Real Estate Inc.
NEM / Newmont Corporation
GME / GameStop Corp.
ROCK / Gibraltar Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TSLX / Sixth Street Specialty Lending, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COR / Cencora, Inc.
UNFI / United Natural Foods, Inc.
BSX / Boston Scientific Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPC / Genuine Parts Company
RTX / RTX Corporation
INTU / Intuit Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMF / Templeton Emerging Markets Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
PEB / Pebblebrook Hotel Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NAD / Nuveen Quality Municipal Income Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CGA / Enlightify Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
HXL / Hexcel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TMO / Thermo Fisher Scientific Inc.
ESNT / Essent Group Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ORI / Old Republic International Corporation
GATX / GATX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
DDS / Dillard's, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TTC / The Toro Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PATK / Patrick Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AZZ / AZZ Inc.
TWTR / Twitter Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
GOLD / Gold.com, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FSLR / First Solar, Inc.
CRC / California Resources Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VECO / Veeco Instruments Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVY / Avery Dennison Corporation
GPS / The Gap, Inc.
EBAY / eBay Inc.
BFH / Bread Financial Holdings, Inc.
HQY / HealthEquity, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
TD / The Toronto-Dominion Bank
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PCAR / PACCAR Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AAP / Advance Auto Parts, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCCO / Southern Copper Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HRI / Herc Holdings Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIV / Apartment Investment and Management Company
MELI / MercadoLibre, Inc.
REET / iShares Trust - iShares Global REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXS / AXIS Capital Holdings Limited
NXN / Nuveen New York Select Tax-Free Income Portfolio
AOS / A. O. Smith Corporation
XHR / Xenia Hotels & Resorts, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
CS / Credit Suisse Group AG - ADR
CMF / iShares Trust - iShares California Muni Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COHR / Coherent Corp.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
FTS / Fortis Inc.
ARMK / Aramark
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTNT / Fortinet, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPE / Callon Petroleum Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADNT / Adient plc
OXY / Occidental Petroleum Corporation Call
AMBA / Ambarella, Inc.
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company
GGG / Graco Inc.
SRCL / Stericycle, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
PII / Polaris Inc.
CWEN / Clearway Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADBE / Adobe Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMP / Compass Minerals International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COST / Costco Wholesale Corporation
WEX / WEX Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FCX / Freeport-McMoRan Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPQ / HP Inc.
AA / Alcoa Corporation
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DE / Deere & Company
THS / TreeHouse Foods, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DD / DuPont de Nemours, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
PRGO / Perrigo Company plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ZION / Zions Bancorporation, National Association
MMM / 3M Company
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
SLF / Sun Life Financial Inc.
HL / Hecla Mining Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
FISV / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CNX / CNX Resources Corporation
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RIG / Transocean Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
INTC / Intel Corporation
RMR / The RMR Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
NGD / New Gold Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAT / Brinker International, Inc.
COKE / Coca-Cola Consolidated, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JBLU / JetBlue Airways Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMQ / Trilogy Metals Inc.
CI / The Cigna Group
BKD / Brookdale Senior Living Inc.
AMH / American Homes 4 Rent
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NEE / NextEra Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
INGR / Ingredion Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
BAX / Baxter International Inc.
HE / Hawaiian Electric Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
DHR / Danaher Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AER / AerCap Holdings N.V.
DAR / Darling Ingredients Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
SLG / SL Green Realty Corp.
STWD / Starwood Property Trust, Inc.
TRN / Trinity Industries, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BRX / Brixmor Property Group Inc.
MBB / iShares Trust - iShares MBS ETF
MRSH / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
PNR / Pentair plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BCE / BCE Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SON / Sonoco Products Company
EWQ / iShares, Inc. - iShares MSCI France ETF
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
M / Macy's, Inc.
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABM / ABM Industries Incorporated
BPTH / Bio-Path Holdings, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
VLY / Valley National Bancorp
UHAL / U-Haul Holding Company
GLD / SPDR Gold Shares
OIS / Oil States International, Inc.
IFN / Aberdeen India Fund, Inc.
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
EXAS / Exact Sciences Corporation
HAL / Halliburton Company Call
SLV / iShares Silver Trust
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUMN / Lumen Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PH / Parker-Hannifin Corporation
PPL / PPL Corporation