Market Value5,728,670,000
Total Holdings1262
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
CVCO / Cavco Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
ROIC / Retail Opportunity Investments Corp.
HIBB / Hibbett, Inc.
FRC / First Republic Bank
CF / CF Industries Holdings, Inc.
LBTYK / Liberty Global Ltd.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
UMPQ / Umpqua Holdings Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSMT / PriceSmart, Inc.
GNW / Genworth Financial, Inc.
LHO / LaSalle Hotel Properties
KEX / Kirby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
PRFT / Perficient, Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FIVE / Five Below, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CNL / Collective Mining Ltd.
LGF.A / Lions Gate Entertainment Corp.
451734107 / IHS, Inc.
US33812L1026 / Fitbit Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
SCOR / comScore, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
DGI / DigitalGlobe, Inc.
HAO / Haoxi Health Technology Limited
NWL / Newell Brands Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US0044461004 / Aceto Corp.
SCHW / The Charles Schwab Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ICPT / Intercept Pharmaceuticals Inc
19625X102 / Colony Starwood Homes
JYF / WisdomTree Dreyfus Japanese Yen Fund
GWW / W.W. Grainger, Inc.
N / NetSuite, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IEV / iShares Trust - iShares Europe ETF
LEA / Lear Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
NDSN / Nordson Corporation
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
126132109 / CNOOC Ltd.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MSI / Motorola Solutions, Inc.
SRE / Sempra
HAWK / HawkEye 360, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
DSX / Diana Shipping Inc.
PPL / PPL Corporation
MRSH / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
748356102 / Questar Corp.
STJ / St. Jude Medical, Inc.
US4989042001 / Knoll Inc
FAV / First Trust Dividend and Income Fund
JMF / Nuveen Energy MLP Total Return Fund
M / Macy's, Inc.
SIX / Six Flags Entertainment Corporation
AVA / Avista Corporation
WLL / Whiting Petroleum Corp (New)
RES / RPC, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
CAB / Cabela's Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SIR / Select Income REIT
SNEC / Sanchez Energy Corp
GOGO / Gogo Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US0325111070 / Anadarko Petroleum Corp.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MMM / 3M Company
NS / NuStar Energy L.P. - Limited Partnership
BXLT / Baxalta Incorporated
TUP / Tupperware Brands Corporation
VA / Virgin America Inc.
FCE.A / Forest City Realty Trust, Inc.
DVD / Dover Motorsports Inc
PNNT / PennantPark Investment Corporation
BRCD / Brocade Communications Systems, Inc.
XJHSX / John Hancock Income Securities
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
POT / Potash Corp. of Saskatchewan, Inc.
EXXI / Energy XXI Ltd.
EVHC / Envision Healthcare Holdings, Inc.
DD / DuPont de Nemours, Inc.
WT / WisdomTree, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
AEL / American Equity Investment Life Holding Company
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
ATI / ATI Inc.
TOL / Toll Brothers, Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RH / RH
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
HAL / Halliburton Company
SKT / Tanger Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
THC / Tenet Healthcare Corporation
DIOD / Diodes Incorporated
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
ATR / AptarGroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DBRG / DigitalBridge Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ES / Eversource Energy
MANU / Manchester United plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
GLNG / Golar LNG Limited
MKTX / MarketAxess Holdings Inc.
PH / Parker-Hannifin Corporation
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
RHP / Ryman Hospitality Properties, Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
GIII / G-III Apparel Group, Ltd.
ALL / The Allstate Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CMCSA / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ICLR / ICON Public Limited Company
FIBK / First Interstate BancSystem, Inc.
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
FANG / Diamondback Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ALLE / Allegion plc
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
GPOR / Gulfport Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBR / KBR, Inc.
K / Kellanova
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNK / Cinemark Holdings, Inc.
CBS.A / CBS Corp.
DPLO / Diplomat Pharmacy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CATY / Cathay General Bancorp
DE / Deere & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MASI / Masimo Corporation
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STCN / Steel Connect, Inc.
GM / General Motors Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
PSX / Phillips 66
ITGR / Integer Holdings Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BXP / Boston Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORA / Ormat Technologies, Inc.
AVB / AvalonBay Communities, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
PRLB / Proto Labs, Inc.
ROG / Rogers Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
EXP / Eagle Materials Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QRVO / Qorvo, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
KWR / Quaker Chemical Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEN / Franklin Resources, Inc.
TNET / TriNet Group, Inc.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
DAN / Dana Incorporated
AVT / Avnet, Inc.
LNT / Alliant Energy Corporation
DEI / Douglas Emmett, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTRS / Northern Trust Corporation
LGND / Ligand Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
PINC / Premier, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DNOW / DNOW Inc.
AON / Aon plc
HUBB / Hubbell Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
OGS / ONE Gas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NHI / National Health Investors, Inc.
CGNX / Cognex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
WST / West Pharmaceutical Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HBI / Hanesbrands Inc.
RYN / Rayonier Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EEFT / Euronet Worldwide, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
F / Ford Motor Company
GERN / Geron Corporation
CPK / Chesapeake Utilities Corporation
SU / Suncor Energy Inc.
FSS / Federal Signal Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TDY / Teledyne Technologies Incorporated
DLX / Deluxe Corporation
FFIV / F5, Inc.
RGA / Reinsurance Group of America, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RMD / ResMed Inc.
CAT / Caterpillar Inc.
SCS / Steelcase Inc.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
RRC / Range Resources Corporation
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ULTA / Ulta Beauty, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KHC / The Kraft Heinz Company
MLHR / Herman Miller Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
CRC / California Resources Corporation
VFC / V.F. Corporation
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
ENR / Energizer Holdings, Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
GME / GameStop Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
T / AT&T Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BLKB / Blackbaud, Inc.
UBS / UBS Group AG
AMSF / AMERISAFE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
PZZA / Papa John's International, Inc.
ABG / Asbury Automotive Group, Inc.
NWSA / News Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BB / BlackBerry Limited
GBCI / Glacier Bancorp, Inc.
STL / Sterling Bancorp.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
AEO / American Eagle Outfitters, Inc.
CHK / Chesapeake Energy Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
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
EQT / EQT Corporation
CDW / CDW Corporation
MTB / M&T Bank Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
FTI / TechnipFMC plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ZNOG / Zion Oil & Gas, Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
DOX / Amdocs Limited
LII / Lennox International Inc.
AWF / AllianceBernstein Global High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
JOE / The St. Joe Company
SFM / Sprouts Farmers Market, Inc.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
IDCC / InterDigital, Inc.
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
/ Voya Prime Rate Trust
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
JGH / Nuveen Global High Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XRX / Xerox Holdings Corporation
ALB / Albemarle Corporation
BKU / BankUnited, Inc.
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
SGRY / Surgery Partners, Inc.
CAH / Cardinal Health, Inc.
HEI / HEICO Corporation
SLM / SLM Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPR / EPR Properties
GS / The Goldman Sachs Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
BDCV / BDCA Venture, Inc.
MNRO / Monro, Inc.
KLXI / KLX Inc.
WBMD / WebMD Health Corp.
SABR / Sabre Corporation
AGU / Agrium Inc.
KS / KapStone Paper & Packaging Corp.
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
REM / iShares Trust - iShares Mortgage Real Estate ETF
AVG / AVG Technologies N.V.
/ XL Group Ltd.
ENDP / Endo International plc
SNDK / Sandisk Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FET / Forum Energy Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
670979889 / Nuveen Michigan Quality Income
VIAB / Viacom, Inc.
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CNR / Canadian National Railway Company
HMN / Horace Mann Educators Corporation
BCPC / Balchem Corporation
GIS / General Mills, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WLY / John Wiley & Sons, Inc.
GOOG / Alphabet Inc.
MIDD / The Middleby Corporation
OTTR / Otter Tail Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
/ Virtusa Corp.
SWKS / Skyworks Solutions, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FCF / First Commonwealth Financial Corporation
HLF / Herbalife Ltd.
ESL / Esterline Technologies Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
CPHD / Cepheid
AIRM / Air Methods Corp.
US55315D1054 / MMA Capital Holdings Inc
VWR / VWR Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ASCMB / Ascent Capital Group, Inc.
ALOG / Analogic Corp.
FTK / Flotek Industries, Inc.
MSCC / Microsemi Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AHGP / Alliance Holdings GP, L.P
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MJN / Mead Johnson Nutrition Co.
EVP / Eaton Vance Pennsylvania Municipal Income Trust
HPY / Heartland Payment Systems, Inc.
NUVA / Nuvasive Inc
163893209 / Chemtura Corp.
RSPP / RSP Permian, Inc.
129603106 / Calgon Carbon Corp.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FDC / First Data Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HT / Hersha Hospitality Trust - Class A
RAD / Rite Aid Corp.
KEYS / Keysight Technologies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
/ TD AmeriTrade Holding Corp.
KAMN / Kaman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Pier 1 Imports, Inc.
AINV / Apollo Investment Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ISHARES INC MSCI RUSSIA CAP / ETF (46434G806)
MRTN / Marten Transport, Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
US92346NAB55 / VeriFone Systems, Inc
US2782651036 / Eaton Vance Corp.
VNTV / Vantiv, Inc.
NTUS / Natus Medical Inc
MDCO / Medicines Company
891894107 / Towers Watson & Co.
IPXL / Impax Laboratories, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
ATW / Atwood Oceanics, Inc.
CBM / Cambrex Corp.
SIRO / Sirona Dental Systems, Inc.
TWTR / Twitter Inc
VER / VEREIT Inc
TK / Teekay Corporation Ltd.
CALD / Callidus Software, Inc.
MYCC / ClubCorp Holdings, Inc.
GCI / Gannett Co., Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVP / Avon Products, Inc.
SWAY / Starwood Waypoint Residential Trust
918194101 / VCA Inc.
465685105 / ITC Holdings Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
GIM / Templeton Global Income Fund
ACCO / ACCO Brands Corporation
US0549371070 / BB&T Corp.
VALE.P / Vale S.A. Preferred Shares ADR
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
CVG / Convergys Corp.
FCB / FCB Financial Holdings, Inc.
PKY / Parkway Properties, Inc.
SFS / Smart & Final Stores, Inc.
DATA / Tableau Software, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
887228104 / Time Inc.
67059L102 / NuStar GP Holdings, LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PWOD / Penns Woods Bancorp, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FEIC / FEI Company
G5480U153 / Liberty Global plc LiLAC Class C
US8865471085 / Tiffany & Co.
WBC / Wabco Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TLN / Talen Energy Corporation
WWAV / The WhiteWave Foods Co.
FXY / Invesco CurrencyShares Japanese Yen Trust
OA / Orbital ATK, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
VTA / Invesco Dynamic Credit Opportunities Fund
385002100 / Gramercy Property Trust Inc.
LNKD / LinkedIn Corp.
XHR / Xenia Hotels & Resorts, Inc.
847560109 / Spectra Energy Corp.
BHLB / Berkshire Hills Bancorp, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WFT / Weatherford International plc
EFII / Electronics For Imaging, Inc.
US74733V1008 / QEP Resources, Inc.
EGBN / Eagle Bancorp, Inc.
DYAX / Dyax Corp.
HAR / Harman International Industries, Inc.
MOCO / MOCON, Inc.
00B65Z9D7 / Noble Corporation plc
EEP / Enbridge Energy Partners, L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MBI / MBIA Inc.
STO / Statoil ASA
46435G813 / iShares Currency Hedged MSCI Spain ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MARKET VECTORS ETF TR VIETNAM ETF / ETF (57060U761)
KODK / Eastman Kodak Company
APU / AmeriGas Partners, L.P.
DRII / Diamond Resorts International, Inc.
DWRE / Demandware Inc.
ENLC / EnLink Midstream, LLC
IDTI / Integrated Device Technology, Inc.
US1182301010 / Buckeye Partners, L.P.
MRD / Memorial Resource Development Corp.
MTL / Mechel PJSC - ADR
US59408Q1067 / Michaels Companies Inc. (The)
DCM / NTT DOCOMO, Inc.
US92553P1021 / Viacom, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US40416M1053 / Hd Supply Inc.
CPGX / Columbia Pipeline Group Inc.
NRF / NorthStar Realty Finance Corp.
CAVM / MontaVista Software, LLC
MBFI / MB Financial, Inc.
NRE / NorthStar Realty Europe Corp.
GLT / Glatfelter Corporation
THRM / Gentherm Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CST / CST Brands, Inc.
EGN / Energen Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SQI / SciQuest, Inc.
KN / Knowles Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
0PP / Portola Pharmaceuticals Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NPPXF / NTT, Inc.
COHN / Cohen & Company Inc.
TUBE / TubeMogul, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IESM / iShares Enhanced U.S. Small-Cap ETF
ITT / ITT Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
PCBK / Pacific Continental Corp.
MSFG / MainSource Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
737464107 / Post Properties, Inc.
JAH / Jarden Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
RSTI / ROFIN-SINAR Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LPNT / LifePoint Health, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
QIHU / Qihoo 360 Technology Co. Ltd.
WABC / Westamerica Bancorporation
CEB / CEB Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
DST / DST Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
FOSL / Fossil Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLH / Solera Holdings, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
SXL / Sunoco Logistics Partners L.P.
ISBC / Investors Bancorp Inc
83416T100 / SolarCity Corp
INFN / Infinera Corporation
ANDV / Andeavor Corp.
LTXB / LegacyTexas Financial Group Inc.
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Voya Prime Rate Trust
60979P105 / Monogram Residential Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
CY / Cypress Semiconductor Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
904784709 / Unilever N.V.
AMSC / American Superconductor Corporation
CSC / Computer Sciences Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LNDC / Landec Corp.
04685W103 / athenahealth, Inc.
GXP / Great Plains Energy, Inc.
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
VVC / Vectren Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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.
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
CVA / Covanta Holding Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SFNC / Simmons First National Corporation
GAS / AGL Resources Inc.
ALU / Alcatel Lucent
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US69354M1080 / PRA Health Sciences Inc
US5535731062 / MSG Networks Inc
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWR / Genesee & Wyoming, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
FCH / FelCor Lodging Trust, Inc.
JUNO / Juno Therapeutics, Inc.
EURN / Euronav NV
FWRD / Forward Air Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
NNBR / NN, Inc.
PRXL / PAREXEL International Corp.
RRD / R.R. Donnelley & Sons Co.
EVC / Entravision Communications Corporation
HTA / Healthcare Realty Trust Inc - Class A
INDY / iShares Trust - iShares India 50 ETF
/ Wyndham Destinations, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNS / Cohen & Steers, Inc.
BMG253431073 / Cosan Ltd.
US98212B1035 / WPX Energy, Inc.
WELL / Welltower Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PGRE / Paramount Group, Inc.
COP / ConocoPhillips
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINI / Mobile Mini, Inc.
PDT / John Hancock Premium Dividend Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CRS / Carpenter Technology Corporation
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
CIT / CIT Group Inc
GMED / Globus Medical, Inc.
VRTV / Veritiv Corp
ZBH / Zimmer Biomet Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
COL / Rockwell Collins, Inc.
SIG / Signet Jewelers Limited
EMN / Eastman Chemical Company
FLS / Flowserve Corporation
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
GLD / SPDR Gold Shares
ESV / Ensco plc
SGI / Somnigroup International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADSK / Autodesk, Inc.
TKR / The Timken Company
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
MAR / Marriott International, Inc.
LGF.A / Lions Gate Entertainment Corp.
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
CPE / Callon Petroleum Company
CBI / Chicago Bridge & Iron Co., N.V.
STMP / Stamps.com Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STGW / Stagwell Inc.
ESS / Essex Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WAGE / WageWorks Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EOG / EOG Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
EPAM / EPAM Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
CDK / CDK Global Inc
AER / AerCap Holdings N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
LFC / China Life Insurance Co - ADR
PNRA / Panera Bread Co.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
BCO / The Brink's Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
AERI / Aerie Pharmaceuticals Inc
OCX / OncoCyte Corporation
KSU / Kansas City Southern
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BC / Brunswick Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
HRTX / Heron Therapeutics, Inc.
US21871D1037 / Corelogic Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
/ Denbury Resources, Inc.
ATVI / Activision Blizzard Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RPAI / Retail Properties of America Inc - Class A
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
KORS / Michael Kors Holdings Ltd.
PD / PagerDuty, Inc.
US2243991054 / Crane Co.
US2168311072 / Cooper Tire & Rubber Co
TI / Telecom Italia S.p.A.
IBKC / IBERIABANK Corp.
SZY / Sykes Enterprises, Inc.
ZAYO / Zayo Group Holdings, Inc.
STN / Stantec Inc.
BHC / Bausch Health Companies Inc.
HOLI / Hollysys Automation Technologies Ltd.
TSS / Total System Services, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
WPG / Washington Prime Group Inc
ABB / ABB Ltd. - ADR
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
ACC / American Campus Communities Inc.
PFPT / Proofpoint Inc
CXP / Columbia Property Trust Inc
LAB / Standard BioTools Inc.
/ U.S. Concrete, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECOL / US Ecology Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
DIS / The Walt Disney Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CS / Credit Suisse Group AG - ADR
US87403A1079 / Tailored Brands, Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
BCEI / Bonanza Creek Energy Inc New
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVTR / Nuvectra Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COO / The Cooper Companies, Inc.
WWW / Wolverine World Wide, Inc.
DRQ / Dril-Quip, Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
ZEN / Zendesk Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BAM / Brookfield Asset Management Ltd.
US92220P1057 / Varian Medical Systems, Inc.
SPTN / SpartanNash Company
SNCR / Synchronoss Technologies, Inc.
K3ED / China Telecom Corporation Ltd.
NVAX / Novavax, Inc.
PRAA / PRA Group, Inc.
AZPN / Aspen Technology, Inc.
FULT / Fulton Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
SLF / Sun Life Financial Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAJ / Canon Inc. - ADR
DOOR / Masonite International Corporation
CAG / Conagra Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EAT / Brinker International, Inc.
MMP / Magellan Midstream Partners L.P.
CRL / Charles River Laboratories International, Inc.
TU / TELUS Corporation
HCSG / Healthcare Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SAVEQ / Spirit Airlines, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
G / Genpact Limited
CRI / Carter's, Inc.
CXW / CoreCivic, Inc.
MSEX / Middlesex Water Company
HTH / Hilltop Holdings Inc.
PF / Pinnacle Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
TPR / Tapestry, Inc.
IAC / IAC Inc.
MKC.V / McCormick & Company, Incorporated
BWXT / BWX Technologies, Inc.
JBLU / JetBlue Airways Corporation
NOV / NOV Inc.
POR / Portland General Electric Company
EBS / Emergent BioSolutions Inc.
NBIS / Nebius Group N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AN / AutoNation, Inc.
CMC / Commercial Metals Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SWIR / Sierra Wireless Inc
CBRE / CBRE Group, Inc.
VMI / Valmont Industries, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
FLR / Fluor Corporation
COST / Costco Wholesale Corporation
CAA / CalAtlantic Group, Inc.
AIG / American International Group, Inc.
ARMK / Aramark
KDP / Keurig Dr Pepper Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMH / American Homes 4 Rent
MEOH / Methanex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSK / FS KKR Capital Corp.
TTC / The Toro Company
TDC / Teradata Corporation
MTX / Minerals Technologies Inc.
GMT / GATX Corporation
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
MUR / Murphy Oil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
LUMN / Lumen Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
OAS / Oasis Petroleum Inc. - New
CELG / Celgene Corp.
DVA / DaVita Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AAP / Advance Auto Parts, Inc.
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AMBKP / American Capital Trust I - Preferred Security
BTGOF / BT Group plc
OPLN / OPENLANE, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COF / Capital One Financial Corporation
IP / International Paper Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
FCPT / Four Corners Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DSGX / The Descartes Systems Group Inc.
JWN / Nordstrom, Inc.
LYV / Live Nation Entertainment, Inc.
AVNS / Avanos Medical, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSA / Public Storage
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CSX / CSX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAL / Caleres, Inc.
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
TSCO / Tractor Supply Company
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
WTFC / Wintrust Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LBTYA / Liberty Global Ltd.
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
FWONA / Formula One Group
PCG / PG&E Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VIAV / Viavi Solutions Inc.
LOPE / Grand Canyon Education, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVZ / Invesco Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
URBN / Urban Outfitters, Inc.
RCI.B / Rogers Communications Inc.
META / Meta Platforms, Inc.
ELS / Equity LifeStyle Properties, Inc.
RS / Reliance, Inc.
NVGS / Navigator Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
NWBI / Northwest Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STE / STERIS plc
ADT / ADT Inc.
LBRDA / Liberty Broadband Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHE / Benchmark Electronics, Inc.
PENN / PENN Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
EPC / Edgewell Personal Care Company
CTLT / Catalent, Inc.
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
DFS / Discover Financial Services
RVT / Royce Small-Cap Trust, Inc.
CRK / Comstock Resources, Inc.
RMR / The RMR Group Inc.
GOLD / Gold.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
HELE / Helen of Troy Limited
AXTA / Axalta Coating Systems Ltd.
ALKS / Alkermes plc
SM / SM Energy Company
LNG / Cheniere Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PRA / ProAssurance Corporation
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
SSB / SouthState Bank Corporation
DPZ / Domino's Pizza, Inc.
MNKKQ / Mallinckrodt Plc
MG / Magna International Inc.
AGR / Avangrid, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PBI / Pitney Bowes Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASGN / ASGN Incorporated
SBNY / Signature Bank
CMA / Comerica Incorporated
DHI / D.R. Horton, Inc.
FLT / Corpay, Inc.
AMP / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited
BOE / BlackRock Enhanced Global Dividend Trust
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MHK / Mohawk Industries, Inc.
AKRX / Akorn, Inc.
VTOL / Bristow Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMP / Compass Minerals International, Inc.
ASH / Ashland Inc.
PII / Polaris Inc.
MPT / Medical Properties Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
ICUI / ICU Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
QSR / Restaurant Brands International Inc.
EXPO / Exponent, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WDFC / WD-40 Company
RDN / Radian Group Inc.
PTC / PTC Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PLNT / Planet Fitness, Inc.
LFUS / Littelfuse, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SF / Stifel Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
BLUE / bluebird bio, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRZO / Carrizo Oil & Gas, Inc.
SNX / TD SYNNEX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPI / Group 1 Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
US9021041085 / II-VI, Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
PAYC / Paycom Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMCL / Omnicell, Inc.
GAP / The Gap, Inc.
MTDR / Matador Resources Company
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SIVB / SVB Financial Group
HUN / Huntsman Corporation
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
CASY / Casey's General Stores, Inc.
HHC / Howard Hughes Corporation
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXK / Endeavour Silver Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
PDM / Piedmont Realty Trust, Inc.
SNV / Synovus Financial Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OII / Oceaneering International, Inc.
PDCE / PDC Energy Inc
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
VGR / Vector Group Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
MDLZ / Mondelez International, Inc.
FARO / FARO Technologies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMCO / Columbus McKinnon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CIEN / Ciena Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
AMT / American Tower Corporation
BAP / Credicorp Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SXC / SunCoke Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ED / Consolidated Edison, Inc.
LXP / LXP Industrial Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
WRK / WestRock Company
AIT / Applied Industrial Technologies, Inc.
D / Dominion Energy, Inc.
PAG / Penske Automotive Group, Inc.
NKTR / Nektar Therapeutics
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
ESRT / Empire State Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
FDX / FedEx Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SJR / Shaw Communications Inc. - Class B
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
VVX / V2X, Inc.
MTN / Vail Resorts, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
PFE / Pfizer Inc.
KMT / Kennametal Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VYX / NCR Voyix Corporation
GIB / CGI Inc.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
UNIT / Uniti Group Inc.
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
APA / APA Corporation
WSBC / WesBanco, Inc.
CP / Canadian Pacific Kansas City Limited
TBI / TrueBlue, Inc.
OVBC / Ohio Valley Banc Corp.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GD / General Dynamics Corporation
NBR / Nabors Industries Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
LVS / Las Vegas Sands Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SGEN / Seagen Inc
ARRS / ARRIS International plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
TCBI / Texas Capital Bancshares, Inc.
SUI / Sun Communities, Inc.
IOSP / Innospec Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CNO / CNO Financial Group, Inc.
STEW / SRH Total Return Fund, Inc.
SLGN / Silgan Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZD / Ziff Davis, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
JPM / JPMorgan Chase & Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TGNA / TEGNA Inc.
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
CFR / Cullen/Frost Bankers, Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
IMAX / IMAX Corporation
OXM / Oxford Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
MMS / Maximus, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
MYRG / MYR Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOX / Fox Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
X / United States Steel Corporation
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
SKX / Skechers U.S.A., Inc.
REXR / Rexford Industrial Realty, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
NI / NiSource Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRO / Marathon Oil Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FICO / Fair Isaac Corporation
HXL / Hexcel Corporation
PPC / Pilgrim's Pride Corporation
FSLR / First Solar, Inc.
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
HTLD / Heartland Express, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WAT / Waters Corporation
CNC / Centene Corporation
VIRT / Virtu Financial, Inc.
KRC / Kilroy Realty Corporation
DECK / Deckers Outdoor Corporation
RBA / RB Global, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
AES / The AES Corporation
PFGC / Performance Food Group Company
TRGP / Targa Resources Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HAS / Hasbro, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCVL / Shoe Carnival, Inc.
OMF / OneMain Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BECN / Beacon Roofing Supply, Inc.
ARCC / Ares Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSTO / Vista Outdoor Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
WKC / World Kinect Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CALM / Cal-Maine Foods, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MSTR / Strategy Inc
HSY / The Hershey Company
GE / General Electric Company
PEB / Pebblebrook Hotel Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
DVN / Devon Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FHI / Federated Hermes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIRE / Encore Wire Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCE / BCE Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECPG / Encore Capital Group, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
IR / Ingersoll Rand Inc.
SON / Sonoco Products Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
OGE / OGE Energy Corp.