Market Value241,882,000
Total Holdings1221
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)
MLPA / Global X Funds - Global X MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASIX / AdvanSix Inc.
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
MD / Pediatrix Medical Group, Inc.
APD / Air Products and Chemicals, Inc.
PLNT / Planet Fitness, Inc.
LAMR / Lamar Advertising Company
X / United States Steel Corporation
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGVT / Ingevity Corporation
INFI / Infinity Pharmaceuticals Inc.
WRB / W. R. Berkley Corporation
PCRX / Pacira BioSciences, Inc.
FLT / Corpay, Inc.
MBRX / Moleculin Biotech, Inc.
CRL / Charles River Laboratories International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SV4 / SVB Financial Group
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
RGEN / Repligen Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
WBT / Welbilt Inc
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NCA / Nuveen California Municipal Value Fund
CAVM / MontaVista Software, LLC
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTC / The Toro Company
WWW / Wolverine World Wide, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NLSN / Nielsen Holdings plc
PHX / PHX Minerals Inc.
TSLA / Tesla, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US8865471085 / Tiffany & Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HSNI / HSN, Inc.
US0268741560 / American International Group, Inc. Warrants
01449J105 / Alere Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
OKS / ONEOK Partners, L.P.
UXJ / ProShares Trust
MXWL / Maxwell Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AKRX / Akorn, Inc.
MDP / Meredith Holdings Corp
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US6550441058 / Noble Energy, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ESRX / Express Scripts Holding Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
AVEO / AVEO Pharmaceuticals Inc
WPZ / Access Midstream Partners, L.P
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CTLP / Cantaloupe, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEAK / Healthpeak Properties, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAU / iShares Gold Trust
MANH / Manhattan Associates, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APA / APA Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DOC / Healthpeak Properties, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EPR.PRE / EPR Properties - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWX / Warner Media LLC
BBL / BHP Group Plc - ADR
LULU / lululemon athletica inc.
SPE / Special Opportunities Fund, Inc.
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
V / Visa Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
57772K101 / Maxim Integrated Products Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
SEP / Spectra Energy Partners LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
NKTR / Nektar Therapeutics
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
EQT / EQT Corporation
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
C / Citigroup Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
BFH / Bread Financial Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VZ / Verizon Communications Inc.
US21871D1037 / Corelogic Inc
018490100 / Allergan plc
VRAY / ViewRay Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
233153204 / DCT Industrial Trust, Inc.
US88338TAB08 / Innoviva, Inc.
SOR / Source Capital
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CY / Cypress Semiconductor Corp.
US00401C1080 / Acacia Communications, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
BSTG / Biostage Inc
ENIA / Enel Americas SA - ADR
TRI / Thomson Reuters Corporation
AMZN / Amazon.com, Inc.
AABA / Altaba Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ERII / Energy Recovery, Inc.
HAWK / HawkEye 360, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
RENX / RenX Enterprises Corp.
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
06741WCJ7 / Barclays Bank Plc Bond
DVN / Devon Energy Corporation
CE / Celanese Corporation
HAL / Halliburton Company
AMGN / Amgen Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
BAC / Bank of America Corporation
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
DXC / DXC Technology Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AES / The AES Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
COF / Capital One Financial Corporation
MSCC / Microsemi Corp.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
TER / Teradyne, Inc.
MIDD / The Middleby Corporation
AWK / American Water Works Company, Inc.
COTY / Coty Inc.
WELL / Welltower Inc.
O / Realty Income Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
NWSA / News Corporation
XYL / Xylem Inc.
MLNX / Mellanox Technologies, Ltd.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
OTEX / Open Text Corporation
EIX / Edison International
TXT / Textron Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BHF / Brighthouse Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PGR / The Progressive Corporation
SFM / Sprouts Farmers Market, Inc.
RHP / Ryman Hospitality Properties, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
14161H108 / Cardtronics PLC
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REFR / Research Frontiers Incorporated
/ China Unicom (Hong Kong) Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WY / Weyerhaeuser Company
BXMT / Blackstone Mortgage Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEM / Newmont Corporation
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.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AGU / Agrium Inc.
US0325111070 / Anadarko Petroleum Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SCU / Sculptor Capital Management Inc - Class A
OC / Owens Corning
EW / Edwards Lifesciences Corporation
INO / Inovio Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
LNT / Alliant Energy Corporation
ABM / ABM Industries Incorporated
EGP / EastGroup Properties, Inc.
WST / West Pharmaceutical Services, Inc.
OMF / OneMain Holdings, Inc.
887228104 / Time Inc.
IVZ / Invesco Ltd.
BRKR / Bruker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
78467V871 / SPDR MFS Systematic Value Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CPN / Calpine Corp.
GWB / Great Western Bancorp Inc
USL / United States 12 Month Oil Fund, LP
MOV / Movado Group, Inc.
BMS / Bemis Co., Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PEBO / Peoples Bancorp Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
092533AB4 / BlackRock Capital Investment Corporation Bond
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VNTV / Vantiv, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
PEGI / Pattern Energy Group Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US74975N1054 / RTI Surgical, Inc.
153501101 / Central Fund of Canada Ltd.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TCPC / BlackRock TCP Capital Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GG / Goldcorp, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EMAN / EMagin Corp
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
06741VXF4 / Barclays Bank Plc Bond
BAC.WS.B / Bank of America Corp. B Warrants
46138G607 / Invesco Shipping ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
HDSN / Hudson Technologies, Inc.
EEP / Enbridge Energy Partners, L.P.
CBM / Cambrex Corp.
VSM / Versum Materials, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
06744CAN1 / Barclays Bank Plc Bond
01449J105 / Alere Inc.
US3024451011 / FLIR Systems, Inc.
US85207U1051 / Sprint Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TIVO / TiVo Inc.
APO / Apollo Global Management, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
94733AAA2 / Web.com Group, Inc. Bond
SHLD / Global X Funds - Global X Defense Tech ETF
FLIC / The First of Long Island Corporation
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
IBDB / iShares iBonds Mar 2018 Corporate ETF
CBI / Chicago Bridge & Iron Co., N.V.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care 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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NCZ / Virtus Convertible & Income Fund II
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
OZRK / Bank of the Ozarks, Inc.
75605A108 / REALITY SHARES DIVS ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LE / Lands' End, Inc.
CSOD / Cornerstone OnDemand Inc
GXP / Great Plains Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NFO / Invesco Insider Sentiment ETF
BIVV / Bioverativ Inc.
NYLD.A / NRG Yield, Inc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
RMP / Rice Midstream Partners LP
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BSFT / BroadSoft, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
JRO / Nuveen Floating Rate Income Opportunity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BHI / Baker Hughes Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
758766109 / Regal Entertainment Group
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
INXN / InterXion Holding N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CDNS / Cadence Design Systems, Inc.
PBCT / People`s United Financial Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUAN / Nuance Communications Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
AMBA / Ambarella, Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
US16941M1099 / China Mobile Ltd.
GIS / General Mills, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
CS / Credit Suisse Group AG - ADR
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSRA / CSRA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DOO / BRP Inc.
CTSH / Cognizant Technology Solutions Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
KDP / Keurig Dr Pepper Inc.
LW / Lamb Weston Holdings, Inc.
EXK / Endeavour Silver Corp.
/ Delphi Technologies PLC
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
AIG / American International Group, Inc.
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BSX / Boston Scientific Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
/ Sina Corp.
DLTR / Dollar Tree, Inc.
HOG / Harley-Davidson, Inc.
PCG / PG&E Corporation
PHK / PIMCO High Income Fund
COMM / CommScope Holding Company, Inc.
FTNT / Fortinet, Inc.
BOX / Box, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DFT / Dupont Fabros Technology, Inc.
/ Voya Prime Rate Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTG / MGIC Investment Corporation
PUMP / ProPetro Holding Corp.
JAZZ / Jazz Pharmaceuticals plc
SMCI / Super Micro Computer, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LXN0 / LME Zinc Base Metal
LXN0 / LME Zinc Base Metal
DOW / Dow Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
KEYS / Keysight Technologies, Inc.
QRVO / Qorvo, Inc.
GATX / GATX Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCMP / Sucampo Pharmaceuticals, Inc.
BPTH / Bio-Path Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSCI / MSCI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXC / Exelon Corporation
EAT / Brinker International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCP / Quality Care Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EVHC / Envision Healthcare Holdings, Inc.
DOV / Dover Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBD / Diebold Nixdorf, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
STL / Sterling Bancorp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ARNC / Arconic Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CONE / CyrusOne Inc
GPM / Guggenheim Enhanced Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PCAR / PACCAR Inc
CSX / CSX Corporation
SRV / NXG Cushing Midstream Energy Fund
DG / Dollar General Corporation
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
FMC / FMC Corporation
BGS / B&G Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
MVIS / MicroVision, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PRMW / Primo Water Corporation
DFS / Discover Financial Services
XPER / Xperi Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
US20605P1012 / Concho Resources, Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HL / Hecla Mining Company
UNP / Union Pacific Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
BTGOF / BT Group plc
SRCL / Stericycle, Inc.
CAIAF / CA Immobilien Anlagen AG
KR / The Kroger Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
AGR / Avangrid, Inc.
872307903 / TCF Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IAF / Abrdn Australia Equity Fund Inc
AGEN / Agenus Inc.
HFC / HollyFrontier Corp
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SA / Seabridge Gold Inc.
APH / Amphenol Corporation
CLNE / Clean Energy Fuels Corp.
AFL / Aflac Incorporated
RRC / Range Resources Corporation
PBI / Pitney Bowes Inc.
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PTR / PetroChina Co. Ltd. - ADR
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
INGR / Ingredion Incorporated
EL / The Estée Lauder Companies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
SIL / Global X Funds - Global X Silver Miners ETF
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMS / CMS Energy Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
CMBS / iShares Trust - iShares CMBS ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIG / Big Lots, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
IAC / IAC Inc.
ACC / American Campus Communities Inc.
SLB / SLB N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SYY / Sysco Corporation
AER / AerCap Holdings N.V.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NUV / Nuveen Municipal Value Fund, Inc.
CC / The Chemours Company
HRB / H&R Block, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
WRK / WestRock Company
BDJ / BlackRock Enhanced Equity Dividend Trust
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
SLCA / U.S. Silica Holdings, Inc.
FISV / Fiserv, Inc.
CHK / Chesapeake Energy Corporation
PAYC / Paycom Software, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
BALL / Ball Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DNB / Dun & Bradstreet Holdings, Inc.
CMBT / Cmb.Tech NV
WBA / Walgreens Boots Alliance, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LITE / Lumentum Holdings Inc.
ESGR / Enstar Group Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KLAC / KLA Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TESO / Tesco Corp. (USA)
AVT / Avnet, Inc.
ICE / Intercontinental Exchange, Inc.
SCI / Service Corporation International
PHM / PulteGroup, Inc.
US2243991054 / Crane Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BG / Bunge Global SA
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SYF / Synchrony Financial
NMFC / New Mountain Finance Corporation
MFGP / Micro Focus International Plc - ADR
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FFIV / F5, Inc.
BC / Brunswick Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PACW / Pacwest Bancorp
LGIH / LGI Homes, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COKE / Coca-Cola Consolidated, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DDS / Dillard's, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KAR / OPENLANE, Inc.
WHR / Whirlpool Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CCK / Crown Holdings, Inc.
CSGS / CSG Systems International, Inc.
VVV / Valvoline Inc.
CRI / Carter's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMF / Templeton Emerging Markets Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAH / Booz Allen Hamilton Holding Corporation
NEU / NewMarket Corporation
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDEX / Pro-Dex, Inc.
OLN / Olin Corporation
AEL / American Equity Investment Life Holding Company
BCE / BCE Inc.
HAIN / The Hain Celestial Group, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GBDC / Golub Capital BDC, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MKC / McCormick & Company, Incorporated
SRE / Sempra
IDCC / InterDigital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MU / Micron Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
BB / BlackBerry Limited
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WPC / W. P. Carey Inc.
K / Kellanova
AAL / American Airlines Group Inc.
NAD / Nuveen Quality Municipal Income Fund
STC / Stewart Information Services Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
FTS / Fortis Inc.
OPI / Office Properties Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BFB / Brown-Forman Corp. - Class B
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBSH / Commerce Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
SLF / Sun Life Financial Inc.
CAE / CAE Inc.
OII / Oceaneering International, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SON / Sonoco Products Company
SAND / Sandstorm Gold Ltd.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
AFG / American Financial Group, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TDG / TransDigm Group Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCC / Boise Cascade Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLO / Flowers Foods, Inc.
Y / Alleghany Corp.
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CXW / CoreCivic, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PKOH / Park-Ohio Holdings Corp.
MKL / Markel Group Inc.
LSTR / Landstar System, Inc.
SIX / Six Flags Entertainment Corporation
ICAD / iCAD, Inc.
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
WLY / John Wiley & Sons, Inc.
CFR / Cullen/Frost Bankers, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CI / The Cigna Group
XT / iShares Trust - iShares Future Exponential Technologies ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PJT / PJT Partners Inc.
TAP / Molson Coors Beverage Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DELL / Dell Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
F / Ford Motor Company
ORI / Old Republic International Corporation
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TSLX / Sixth Street Specialty Lending, Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HCA / HCA Healthcare, Inc.
AA / Alcoa Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TWO / Two Harbors Investment Corp.
TD / The Toronto-Dominion Bank
PEB / Pebblebrook Hotel Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TGI / Triumph Group, Inc.
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PDCO / Patterson Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GME / GameStop Corp.
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AM / Antero Midstream Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
GE / General Electric Company
TRMK / Trustmark Corporation
SLG / SL Green Realty Corp.
IGR / CBRE Global Real Estate Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OIS / Oil States International, Inc.
GOLD / Gold.com, Inc.
IFF / International Flavors & Fragrances Inc.
TUP / Tupperware Brands Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRX / Brixmor Property Group Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PTCT / PTC Therapeutics, Inc.
EMR / Emerson Electric Co.
ABEO / Abeona Therapeutics Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PSA / Public Storage
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSP / The E.W. Scripps Company
LNN / Lindsay Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVY / Avery Dennison Corporation
URA / Global X Funds - Global X Uranium ETF
HQY / HealthEquity, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UNM / Unum Group
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATI / ATI Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRI / Herc Holdings Inc.
CCJ / Cameco Corporation
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
AXS / AXIS Capital Holdings Limited
AOS / A. O. Smith Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XHR / Xenia Hotels & Resorts, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
PCYO / Pure Cycle Corporation
PRU / Prudential Financial, Inc.
NNN / NNN REIT, Inc.
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
NXN / Nuveen New York Select Tax-Free Income Portfolio
DGX / Quest Diagnostics Incorporated
MFA / MFA Financial, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AIV / Apartment Investment and Management Company
DBC / Invesco DB Commodity Index Tracking Fund
EQC / Equity Commonwealth
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
WLK / Westlake Corporation
FRC / First Republic Bank
NEO / NeoGenomics, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADNT / Adient plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
SHW / The Sherwin-Williams Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CWEN / Clearway Energy, Inc.
FOX / Fox Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
APLE / Apple Hospitality REIT, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
HXL / Hexcel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TXN / Texas Instruments Incorporated
ARMK / Aramark
SIG / Signet Jewelers Limited
BEN / Franklin Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CTRA / Coterra Energy Inc.
THS / TreeHouse Foods, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
EQR / Equity Residential
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
FLR / Fluor Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HPQ / HP Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
CME / CME Group Inc.
MOS / The Mosaic Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMH / American Homes 4 Rent
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTC / PTC Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SNV / Synovus Financial Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BMO / Bank of Montreal
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
HON / Honeywell International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ETR / Entergy Corporation
HPS / John Hancock Preferred Income Fund III
AWR / American States Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CLH / Clean Harbors, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FIVE / Five Below, Inc.
DKS / DICK'S Sporting Goods, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
PSEC / Prospect Capital Corporation
ICLR / ICON Public Limited Company
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HUBB / Hubbell Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INVA / Innoviva, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
WAL / Western Alliance Bancorporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMD / Advanced Micro Devices, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SU / Suncor Energy Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NGD / New Gold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAST / Fastenal Company
PDI / PIMCO Dynamic Income Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FCT / First Trust Senior Floating Rate Income Fund II
GT / The Goodyear Tire & Rubber Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANET / Arista Networks, Inc.
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VFC / V.F. Corporation
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ZG / Zillow Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VECO / Veeco Instruments Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDS / FactSet Research Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
TMQ / Trilogy Metals Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BKD / Brookdale Senior Living Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
ED / Consolidated Edison, Inc.
AMCX / AMC Global Media Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HE / Hawaiian Electric Industries, Inc.
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STWD / Starwood Property Trust, Inc.
TRN / Trinity Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
INDA / iShares Trust - iShares MSCI India ETF
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HWC / Hancock Whitney Corporation
MTB / M&T Bank Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ES / Eversource Energy
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PNR / Pentair plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SBAC / SBA Communications Corporation
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
GNTX / Gentex Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
SLM / SLM Corporation
COO / The Cooper Companies, Inc.
GPRO / GoPro, Inc.
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
UHAL / U-Haul Holding Company
THO / THOR Industries, Inc.
MMS / Maximus, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
CLB / Core Laboratories Inc.
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ATRC / AtriCure, Inc.
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLY / Valley National Bancorp
CF / CF Industries Holdings, Inc.