Market Value5,395,839,000
Total Holdings1526
File Date2017-09-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TTM / Tata Motors Ltd. - ADR
MCD / McDonald's Corporation
US21871D1037 / Corelogic Inc
CF / CF Industries Holdings, Inc.
HZNP / Horizon Therapeutics Plc
STI / Solidion Technology, Inc.
UMPQ / Umpqua Holdings Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GNW / Genworth Financial, Inc.
LHO / LaSalle Hotel Properties
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BC / Brunswick Corporation
FIVE / Five Below, Inc.
MJN / Mead Johnson Nutrition Co.
SQI / SciQuest, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
AVP / Avon Products, Inc.
LTXB / LegacyTexas Financial Group Inc.
VWR / VWR Corporation
NRF / NorthStar Realty Finance Corp.
83416T100 / SolarCity Corp
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
PSA / Public Storage
US87403A1079 / Tailored Brands, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US0044461004 / Aceto Corp.
SCHW / The Charles Schwab Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPNC / Spectranetics Corp. (The)
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LEA / Lear Corporation
AKRX / Akorn, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
XLNX / Xilinx, Inc.
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AAP / Advance Auto Parts, Inc.
DLX / Deluxe Corporation
FL / Foot Locker, Inc.
AMSF / AMERISAFE, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
RBA / RB Global, Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
MTD / Mettler-Toledo International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
SNPS / Synopsys, Inc.
SRE / Sempra
HAWK / HawkEye 360, Inc.
PDCE / PDC Energy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OXY / Occidental Petroleum Corporation
MBT / Mobile Telesystems PJSC - ADR
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
TSCO / Tractor Supply Company
SIX / Six Flags Entertainment Corporation
EW / Edwards Lifesciences Corporation
YZCHF / Yankuang Energy Group Company Limited
EVP / Eaton Vance Pennsylvania Municipal Income Trust
918194101 / VCA Inc.
MRD / Memorial Resource Development Corp.
TJX / The TJX Companies, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
WT / WisdomTree, Inc.
SPTN / SpartanNash Company
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AEL / American Equity Investment Life Holding Company
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
RH / RH
MRK / Merck & Co., Inc.
HAL / Halliburton Company
SKT / Tanger Inc.
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
TRIP / Tripadvisor, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALGN / Align Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANU / Manchester United plc
ALK / Alaska Air Group, Inc.
FICO / Fair Isaac Corporation
SLAB / Silicon Laboratories Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GPN / Global Payments Inc.
LII / Lennox International Inc.
IEX / IDEX Corporation
ETR / Entergy Corporation
GIII / G-III Apparel Group, Ltd.
FBIN / Fortune Brands Innovations, Inc.
TXT / Textron Inc.
LECO / Lincoln Electric Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
LFUS / Littelfuse, Inc.
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ALLE / Allegion plc
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
G / Genpact Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PGRE / Paramount Group, Inc.
CNK / Cinemark Holdings, Inc.
PRGO / Perrigo Company plc
EEP / Enbridge Energy Partners, L.P.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ISHARES INC MSCI RUSSIA CAP / ETF (46434G806)
KN / Knowles Corporation
CEB / CEB Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
CPB / The Campbell's Company
FEIC / FEI Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
UNFI / United Natural Foods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ZBH / Zimmer Biomet Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
PRLB / Proto Labs, Inc.
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
ETN / Eaton Corporation plc
HXL / Hexcel Corporation
EXP / Eagle Materials Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
GEO / The GEO Group, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
DECK / Deckers Outdoor Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
CATY / Cathay General Bancorp
SNX / TD SYNNEX Corporation
BFH / Bread Financial Holdings, Inc.
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
APH / Amphenol Corporation
DAN / Dana Incorporated
WBS / Webster Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EMN / Eastman Chemical Company
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
K / Kellanova
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAX / Baxter International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ZION / Zions Bancorporation, National Association
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MEOH / Methanex Corporation
SYNA / Synaptics Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
PPG / PPG Industries, Inc.
RYN / Rayonier Inc.
IP / International Paper Company
F / Ford Motor Company
GERN / Geron Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FHN / First Horizon Corporation
CPK / Chesapeake Utilities Corporation
NHI / National Health Investors, Inc.
MSGS / Madison Square Garden Sports Corp.
KWR / Quaker Chemical Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEFT / Euronet Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
OMCL / Omnicell, Inc.
RMD / ResMed Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCS / Steelcase Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
SCI / Service Corporation International
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ULTA / Ulta Beauty, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KHC / The Kraft Heinz Company
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HE / Hawaiian Electric Industries, Inc.
HCA / HCA Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
AME / AMETEK, Inc.
CIEN / Ciena Corporation
TYL / Tyler Technologies, Inc.
NRG / NRG Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MMS / Maximus, Inc.
CE / Celanese Corporation
ENR / Energizer Holdings, Inc.
EBAY / eBay Inc.
GME / GameStop Corp.
ZAYO / Zayo Group Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
451734107 / IHS, Inc.
SCOR / comScore, Inc.
ENS / EnerSys
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
RL / Ralph Lauren Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
/ Voya Prime Rate Trust
WU / The Western Union Company
ABG / Asbury Automotive Group, Inc.
US16941M1099 / China Mobile Ltd.
PZZA / Papa John's International, Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
STL / Sterling Bancorp.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
LBTYK / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHK / Chesapeake Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
14161H108 / Cardtronics PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDW / CDW Corporation
IVZ / Invesco Ltd.
NWBI / Northwest Bancshares, Inc.
SON / Sonoco Products Company
WPG / Washington Prime Group Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
OC / Owens Corning
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZNOG / Zion Oil & Gas, Inc.
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
DOX / Amdocs Limited
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
IDCC / InterDigital, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FNF / Fidelity National Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Voya Prime Rate Trust
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
PVH / PVH Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
SLM / SLM Corporation
CRK / Comstock Resources, Inc.
BTGOF / BT Group plc
PRE / Prenetics Global Limited
CECE / Ceco Environmental Corp.
US0549371070 / BB&T Corp.
G5480U153 / Liberty Global plc LiLAC Class C
IAE / Voya Asia Pacific High Dividend Equity Income Fund
OA / Orbital ATK, Inc.
DATA / Tableau Software, Inc.
EFII / Electronics For Imaging, Inc.
US4989042001 / Knoll Inc
BEE / Strategic Hotels & Resorts Inc
DBC / Invesco DB Commodity Index Tracking Fund
VNTV / Vantiv, Inc.
EXXI / Energy XXI Ltd.
KODK / Eastman Kodak Company
GM / General Motors Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
CNO / CNO Financial Group, Inc.
FRC / First Republic Bank
VIAB / Viacom, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
SLF / Sun Life Financial Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DLTR / Dollar Tree, Inc.
EAT / Brinker International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BCPC / Balchem Corporation
ATI / ATI Inc.
GIS / General Mills, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WLY / John Wiley & Sons, Inc.
FET / Forum Energy Technologies, Inc.
MIDD / The Middleby Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
STMP / Stamps.com Inc.
EXC / Exelon Corporation
/ Virtusa Corp.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
/ Pier 1 Imports, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
ZINC / Zacks Trust - Zacks Income ETF
KMI.WS / Kinder Morgan, Inc. Warrants
JCP / J.C. Penney Co., Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PNNT / PennantPark Investment Corporation
XJHSX / John Hancock Income Securities
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
ESL / Esterline Technologies Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CLC / CLARCOR Inc.
JYF / WisdomTree Dreyfus Japanese Yen Fund
/ TD AmeriTrade Holding Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
904784709 / Unilever N.V.
GHL / Greenhill & Co Inc
STJ / St. Jude Medical, Inc.
SABR / Sabre Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
AVG / AVG Technologies N.V.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
ISBC / Investors Bancorp Inc
KAMN / Kaman Corporation
00B65Z9D7 / Noble Corporation plc
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
COHN / Cohen & Company Inc.
KEYS / Keysight Technologies, Inc.
FNSR / Finisar Corporation
APU / AmeriGas Partners, L.P.
AGU / Agrium Inc.
ARPI / American Residential Properties, Inc.
CAB / Cabela's Incorporated
DWRE / Demandware Inc.
/ XL Group Ltd.
FWRD / Forward Air Corporation
SNDK / Sandisk Corporation
HAR / Harman International Industries, Inc.
MDCO / Medicines Company
RES / RPC, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FTK / Flotek Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BID / Sotheby's
VTA / Invesco Dynamic Credit Opportunities Fund
WLL / Whiting Petroleum Corp (New)
NTUS / Natus Medical Inc
CST / CST Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
US74733V1008 / QEP Resources, Inc.
XEC / Cimarex Energy Co.
SXL / Sunoco Logistics Partners L.P.
SFS / Smart & Final Stores, Inc.
WFM / Whole Foods Market, Inc.
ARNC / Arconic Corporation
N / NetSuite, Inc.
RSPP / RSP Permian, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
60979P105 / Monogram Residential Trust, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
CSC / Computer Sciences Corp.
AHGP / Alliance Holdings GP, L.P
CCP / Care Capital Properties, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MARKET VECTORS ETF TR VIETNAM ETF / ETF (57060U761)
VA / Virgin America Inc.
MBI / MBIA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FCE.A / Forest City Realty Trust, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
465685105 / ITC Holdings Corp.
US2782651036 / Eaton Vance Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
032420101 / Anacor Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
JUNO / Juno Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
LLTC / Linear Technology Corp.
PD / PagerDuty, Inc.
AIRM / Air Methods Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
KS / KapStone Paper & Packaging Corp.
385002100 / Gramercy Property Trust Inc.
FDC / First Data Corporation
CPHD / Cepheid
NRE / NorthStar Realty Europe Corp.
CPGX / Columbia Pipeline Group Inc.
GFA / Gafisa S.A.
JAH / Jarden Corporation
887228104 / Time Inc.
748356102 / Questar Corp.
PKY / Parkway Properties, Inc.
INFN / Infinera Corporation
US55315D1054 / MMA Capital Holdings Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDTI / Integrated Device Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CBS.A / CBS Corp.
WWAV / The WhiteWave Foods Co.
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
MNRO / Monro, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LNKD / LinkedIn Corp.
EGBN / Eagle Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
HAO / Haoxi Health Technology Limited
AINV / Apollo Investment Corporation
BDBD / Boulder Brands, Inc.
FAV / First Trust Dividend and Income Fund
US1182301010 / Buckeye Partners, L.P.
AXAS / Abraxas Petroleum Corp.
EURN / Euronav NV
0PP / Portola Pharmaceuticals Inc
CBM / Cambrex Corp.
NPPXF / NTT, Inc.
DCM / NTT DOCOMO, Inc.
HT / Hersha Hospitality Trust - Class A
NNBR / NN, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
THRM / Gentherm Incorporated
GIM / Templeton Global Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IESM / iShares Enhanced U.S. Small-Cap ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
LNDC / Landec Corp.
ALU / Alcatel Lucent
SEMG / EA Series Trust - Suncoast Select Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLHR / Herman Miller Inc.
BDCV / BDCA Venture, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ANDV / Andeavor Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
DDE / Dover Downs Gaming & Entertainment, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TWC / Spectrum Management Holding Company LLC
BXLT / Baxalta Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
737464107 / Post Properties, Inc.
DVD / Dover Motorsports Inc
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
GOGO / Gogo Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MRTN / Marten Transport, Ltd.
ASCMB / Ascent Capital Group, Inc.
RAI / Reynolds American, Inc.
ECOL / US Ecology Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CVG / Convergys Corp.
BW / Babcock & Wilcox Enterprises, Inc.
TLN / Talen Energy Corporation
CAVM / MontaVista Software, LLC
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
RSTI / ROFIN-SINAR Technologies, Inc.
DYAX / Dyax Corp.
ESRX / Express Scripts Holding Co.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
WBK / Westpac Banking Corp - ADR
JMF / Nuveen Energy MLP Total Return Fund
CMG / Chipotle Mexican Grill, Inc.
US54142L1098 / LogMein, Inc.
TUP / Tupperware Brands Corporation
KODK / Eastman Kodak Company
BHI / Baker Hughes Inc.
US92346NAB55 / VeriFone Systems, Inc
SLH / Solera Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MBFI / MB Financial, Inc.
FPO / First Potomac Realty Trust
DSX / Diana Shipping Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LGF.A / Lions Gate Entertainment Corp.
HLF / Herbalife Ltd.
RWT / Redwood Trust, Inc.
SIRO / Sirona Dental Systems, Inc.
ATW / Atwood Oceanics, Inc.
MYCC / ClubCorp Holdings, Inc.
ARG / Airgas, Inc.
GLT / Glatfelter Corporation
ENLC / EnLink Midstream, LLC
IELG / iShares Enhanced U.S. Large-Cap ETF
SWAY / Starwood Waypoint Residential Trust
MOCO / MOCON, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SWIR / Sierra Wireless Inc
163893209 / Chemtura Corp.
891894107 / Towers Watson & Co.
GXP / Great Plains Energy, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
THS / TreeHouse Foods, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
74005P104 / Praxair, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCBK / Pacific Continental Corp.
VVC / Vectren Corp.
TPLM / Triangle Petroleum Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PACW / Pacwest Bancorp
CPN / Calpine Corp.
US5537771033 / MTS Systems Corporation
PNRA / Panera Bread Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSFG / MainSource Financial Group, Inc.
CVA / Covanta Holding Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRFT / Perficient, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SFNC / Simmons First National Corporation
GAS / AGL Resources Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US69354M1080 / PRA Health Sciences Inc
126132109 / CNOOC Ltd.
US5535731062 / MSG Networks Inc
670979889 / Nuveen Michigan Quality Income
GWR / Genesee & Wyoming, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
US40416M1053 / Hd Supply Inc.
ICPT / Intercept Pharmaceuticals Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NUVA / Nuvasive Inc
ANW / Aegean Marine Petroleum Network, Inc.
US33812L1026 / Fitbit Inc.
DRII / Diamond Resorts International, Inc.
GCI / Gannett Co., Inc.
TUMI / Tumi Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
TUBE / TubeMogul, Inc.
DST / DST Systems, Inc.
KLXI / KLX Inc.
STO / Statoil ASA
REM / iShares Trust - iShares Mortgage Real Estate ETF
FCB / FCB Financial Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
QIHU / Qihoo 360 Technology Co. Ltd.
MTL / Mechel PJSC - ADR
OPLN / OPENLANE, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DPLO / Diplomat Pharmacy, Inc.
DGI / DigitalGlobe, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US8865471085 / Tiffany & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ALOG / Analogic Corp.
HTA / Healthcare Realty Trust Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
MINI / Mobile Mini, Inc.
CNS / Cohen & Steers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMG253431073 / Cosan Ltd.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COP / ConocoPhillips
ABMD / Abiomed Inc.
KORS / Michael Kors Holdings Ltd.
NLSN / Nielsen Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TK / Teekay Corporation Ltd.
AIT / Applied Industrial Technologies, Inc.
OCX / OncoCyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACN / Accenture plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RCI.B / Rogers Communications Inc.
CIT / CIT Group Inc
GMED / Globus Medical, Inc.
KDP / Keurig Dr Pepper Inc.
BAP / Credicorp Ltd.
NP / Neptune Insurance Holdings Inc.
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
FLS / Flowserve Corporation
US20605P1012 / Concho Resources, Inc.
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
ESV / Ensco plc
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
NWL / Newell Brands Inc.
61166W101 / Monsanto Co.
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
BK / The Bank of New York Mellon Corporation
CPE / Callon Petroleum Company
CBI / Chicago Bridge & Iron Co., N.V.
ED / Consolidated Edison, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STGW / Stagwell Inc.
ELV / Elevance Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WAGE / WageWorks Inc.
RHP / Ryman Hospitality Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
AET / Aetna, Inc.
LFC / China Life Insurance Co - ADR
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BCO / The Brink's Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TWTR / Twitter Inc
/ Denbury Resources, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HFC / HollyFrontier Corp
AERI / Aerie Pharmaceuticals Inc
KSU / Kansas City Southern
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TMX / Terminix Global Holdings Inc
MBLY / Mobileye Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDK / CDK Global Inc
LBRDK / Liberty Broadband Corporation
018490100 / Allergan plc
BCEI / Bonanza Creek Energy Inc New
ATVI / Activision Blizzard Inc
RPAI / Retail Properties of America Inc - Class A
BGCP / BGC Partners Inc - Class A
98235T107 / Wright Medical Group N.V.
WNS / WNS (Holdings) Limited
US2243991054 / Crane Co.
/ U.S. Concrete, Inc.
TI / Telecom Italia S.p.A.
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
BHC / Bausch Health Companies Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PRAA / PRA Group, Inc.
CHSP / Chesapeake Lodging Trust
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
ABB / ABB Ltd. - ADR
SZY / Sykes Enterprises, Inc.
CONE / CyrusOne Inc
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
US0268741560 / American International Group, Inc. Warrants
RCL / Royal Caribbean Cruises Ltd.
ACC / American Campus Communities Inc.
LYV / Live Nation Entertainment, Inc.
US2168311072 / Cooper Tire & Rubber Co
ELS / Equity LifeStyle Properties, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ROG / Rogers Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KODK / Eastman Kodak Company
TWX / Warner Media LLC
RDS.B / Shell Plc - ADR
APAM / Artisan Partners Asset Management Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URBN / Urban Outfitters, Inc.
NVAX / Novavax, Inc.
19041P105 / CBS Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
STE / STERIS plc
CC / The Chemours Company
US0153511094 / Alexion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EXC / Exelon Corporation
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
ZEN / Zendesk Inc
SNP / China Petroleum & Chemical Corp - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HCSG / Healthcare Services Group, Inc.
PFPT / Proofpoint Inc
US00C4U1L353 / Mylan N.V.
CYD / China Yuchai International Limited
K3ED / China Telecom Corporation Ltd.
PSX / Phillips 66
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FCH / FelCor Lodging Trust, Inc.
SGEN / Seagen Inc
DOOR / Masonite International Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CMCO / Columbus McKinnon Corporation
NAVI / Navient Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAM / Brookfield Asset Management Ltd.
AZPN / Aspen Technology, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BKU / BankUnited, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSI / Life Storage Inc - Registered Shares
FIBK / First Interstate BancSystem, Inc.
AVA / Avista Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
TU / TELUS Corporation
WFT / Weatherford International plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EBS / Emergent BioSolutions Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ARCC / Ares Capital Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LOPE / Grand Canyon Education, Inc.
AEO / American Eagle Outfitters, Inc.
CRI / Carter's, Inc.
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
DVA / DaVita Inc.
PF / Pinnacle Foods, Inc.
CSX / CSX Corporation
MSEX / Middlesex Water Company
ZBRA / Zebra Technologies Corporation
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CS / Credit Suisse Group AG - ADR
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IRM / Iron Mountain Incorporated
VIAV / Viavi Solutions Inc.
HIBB / Hibbett, Inc.
DNOW / DNOW Inc.
TTC / The Toro Company
GOOG / Alphabet Inc.
CAA / CalAtlantic Group, Inc.
CBRE / CBRE Group, Inc.
SNV / Synovus Financial Corp.
AMH / American Homes 4 Rent
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBY / Best Buy Co., Inc.
LPNT / LifePoint Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PAG / Penske Automotive Group, Inc.
HTH / Hilltop Holdings Inc.
TSLA / Tesla, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EA / Electronic Arts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
CNR / Canadian National Railway Company
WY / Weyerhaeuser Company
CELG / Celgene Corp.
SEIC / SEI Investments Company
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
MAN / ManpowerGroup Inc.
AMBKP / American Capital Trust I - Preferred Security
FSS / Federal Signal Corporation
MD / Pediatrix Medical Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OTTR / Otter Tail Corporation
20653P409 / Concordia International Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AVY / Avery Dennison Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
PRA / ProAssurance Corporation
DSGX / The Descartes Systems Group Inc.
CFR / Cullen/Frost Bankers, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FLEX / Flex Ltd.
ROP / Roper Technologies, Inc.
UNM / Unum Group
FXI / iShares Trust - iShares China Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
GLNG / Golar LNG Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTDR / Matador Resources Company
ALB / Albemarle Corporation
BLKB / Blackbaud, Inc.
PPL / PPL Corporation
FMC / FMC Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JBLU / JetBlue Airways Corporation
THC / Tenet Healthcare Corporation
MPT / Medical Properties Trust, Inc.
HUBS / HubSpot, Inc.
EIX / Edison International
EXPO / Exponent, Inc.
PGR / The Progressive Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WDFC / WD-40 Company
CHKP / Check Point Software Technologies Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDN / Radian Group Inc.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
CAJ / Canon Inc. - ADR
SJR / Shaw Communications Inc. - Class B
JNJ / Johnson & Johnson
PFGC / Performance Food Group Company
LBTYA / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
FWONA / Formula One Group
PSMT / PriceSmart, Inc.
ABM / ABM Industries Incorporated
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NVGS / Navigator Holdings Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
LBRDA / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
JOE / The St. Joe Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACHC / Acadia Healthcare Company, Inc.
OAS / Oasis Petroleum Inc. - New
RRC / Range Resources Corporation
AVNS / Avanos Medical, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SRCL / Stericycle, Inc.
VRSN / VeriSign, Inc.
HELE / Helen of Troy Limited
NTAP / NetApp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
PINC / Premier, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
CRC / California Resources Corporation
IOSP / Innospec Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EFX / Equifax Inc.
SSB / SouthState Bank Corporation
MNKKQ / Mallinckrodt Plc
CMF / iShares Trust - iShares California Muni Bond ETF
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
R / Ryder System, Inc.
ASGN / ASGN Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTOL / Bristow Group Inc.
RAD / Rite Aid Corp.
FULT / Fulton Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMP / Compass Minerals International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
PPC / Pilgrim's Pride Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COLB / Columbia Banking System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEI / HEICO Corporation
FLR / Fluor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
BLUE / bluebird bio, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
CLB / Core Laboratories Inc.
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
DEI / Douglas Emmett, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
US9021041085 / II-VI, Inc.
HRTX / Heron Therapeutics, Inc.
VOYA / Voya Financial, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XPRO / Expro Group Holdings N.V.
JKHY / Jack Henry & Associates, Inc.
NSIT / Insight Enterprises, Inc.
GAP / The Gap, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BKNG / Booking Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
FNB / F.N.B. Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CASY / Casey's General Stores, Inc.
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
HUN / Huntsman Corporation
SGRY / Surgery Partners, Inc.
TBI / TrueBlue, Inc.
VVX / V2X, Inc.
IMAX / IMAX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SKX / Skechers U.S.A., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IPGP / IPG Photonics Corporation
AKR / Acadia Realty Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
DRI / Darden Restaurants, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OMC / Omnicom Group Inc.
AGCO / AGCO Corporation
KEX / Kirby Corporation
CRH / CRH plc
GIL / Gildan Activewear Inc.
SBNY / Signature Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
PENN / PENN Entertainment, Inc.
POWI / Power Integrations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PAYC / Paycom Software, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SGI / Somnigroup International Inc.
LVS / Las Vegas Sands Corp.
WWW / Wolverine World Wide, Inc.
FARO / FARO Technologies, Inc.
HHC / Howard Hughes Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
T / AT&T Inc.
SIVB / SVB Financial Group
WAFD / WaFd, Inc
JACK / Jack in the Box Inc.
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
MASI / Masimo Corporation
GPOR / Gulfport Energy Corporation
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
A / Agilent Technologies, Inc.
EPC / Edgewell Personal Care Company
RVNC / Revance Therapeutics, Inc.
CVS / CVS Health Corporation
CPT / Camden Property Trust
TCBI / Texas Capital Bancshares, Inc.
SAVEQ / Spirit Airlines, Inc.
SXC / SunCoke Energy, Inc.
EXK / Endeavour Silver Corp.
PII / Polaris Inc.
QRVO / Qorvo, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
UAL / United Airlines Holdings, Inc.
PLNT / Planet Fitness, Inc.
GMT / GATX Corporation
NKTR / Nektar Therapeutics
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AER / AerCap Holdings N.V.
TRMB / Trimble Inc.
AVT / Avnet, Inc.
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WSM / Williams-Sonoma, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFS / Discover Financial Services
AON / Aon plc
PNR / Pentair plc
VRTV / Veritiv Corp
INDY / iShares Trust - iShares India 50 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MKC.V / McCormick & Company, Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
WHR / Whirlpool Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SNCR / Synchronoss Technologies, Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LGND / Ligand Pharmaceuticals Incorporated
OI / O-I Glass, Inc.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
NTCT / NetScout Systems, Inc.
ST / Sensata Technologies Holding plc
LKQ / LKQ Corporation
UFPI / UFP Industries, Inc.
CBSH / Commerce Bancshares, Inc.
NLOK / NortonLifeLock Inc
COO / The Cooper Companies, Inc.
VYX / NCR Voyix Corporation
NOV / NOV Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ITGR / Integer Holdings Corporation
PEAK / Healthpeak Properties, Inc.
GIB / CGI Inc.
ILMN / Illumina, Inc.
QGEN / Qiagen N.V.
PLAY / Dave & Buster's Entertainment, Inc.
DRQ / Dril-Quip, Inc.
LAB / Standard BioTools Inc.
TRN / Trinity Industries, Inc.
GL / Globe Life Inc.
APA / APA Corporation
WSBC / WesBanco, Inc.
CP / Canadian Pacific Kansas City Limited
BHE / Benchmark Electronics, Inc.
OVBC / Ohio Valley Banc Corp.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
VMW / Vmware Inc. - Class A
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LXP / LXP Industrial Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
KBR / KBR, Inc.
ARRS / ARRIS International plc
US5249011058 / Legg Mason, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SUI / Sun Communities, Inc.
GLD / SPDR Gold Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
STEW / SRH Total Return Fund, Inc.
SLGN / Silgan Holdings Inc.
UBS / UBS Group AG
ZD / Ziff Davis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
ICUI / ICU Medical, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
MTUS / Metallus Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
KR / The Kroger Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AXTA / Axalta Coating Systems Ltd.
LEN / Lennar Corporation
WRK / WestRock Company
FCT / First Trust Senior Floating Rate Income Fund II
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
OXM / Oxford Industries, Inc.
EXR / Extra Space Storage Inc.
SMCI / Super Micro Computer, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HEIA / Heico Corp. - Class A
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
O / Realty Income Corporation
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
MG / Magna International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
ORA / Ormat Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
REXR / Rexford Industrial Realty, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
AWF / AllianceBernstein Global High Income Fund
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ARMK / Aramark
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
POR / Portland General Electric Company
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRO / Marathon Oil Corporation
PRIM / Primoris Services Corporation
MO / Altria Group, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
SWX / Southwest Gas Holdings, Inc.
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
HTLD / Heartland Express, Inc.
QRTEA / Qurate Retail Inc - Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
CTLT / Catalent, Inc.
KRC / Kilroy Realty Corporation
CUBI / Customers Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
FOXA / Fox Corporation
VIRT / Virtu Financial, Inc.
FIX / Comfort Systems USA, Inc.
AES / The AES Corporation
GBCI / Glacier Bancorp, Inc.
TRGP / Targa Resources Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
BECN / Beacon Roofing Supply, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HAS / Hasbro, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DE / Deere & Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCVL / Shoe Carnival, Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSTO / Vista Outdoor Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MYRG / MYR Group Inc.
WKC / World Kinect Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MTX / Minerals Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
CAL / Caleres, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ITT / ITT Inc.
FWONK / Formula One Group
DHR / Danaher Corporation
BA / The Boeing Company
MSTR / Strategy Inc
PEB / Pebblebrook Hotel Trust
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
GE / General Electric Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SM / SM Energy Company
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
C / Citigroup Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
UGI / UGI Corporation
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICLR / ICON Public Limited Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRO / Brown & Brown, Inc.
EL / The Estée Lauder Companies Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
UNP / Union Pacific Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WIRE / Encore Wire Corporation
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RS / Reliance, Inc.
WAL / Western Alliance Bancorporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ECPG / Encore Capital Group, Inc.
MNST / Monster Beverage Corporation
SIRI / Sirius XM Holdings Inc.
HMN / Horace Mann Educators Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
OHI / Omega Healthcare Investors, Inc.
WTFC / Wintrust Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
OGE / OGE Energy Corp.