Market Value5,947,798,000
Total Holdings1228
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.

Upgrade to unlock premium data and export to Excel .

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.
XOM / Exxon Mobil Corporation
US54142L1098 / LogMein, Inc.
ROIC / Retail Opportunity Investments Corp.
MCD / McDonald's Corporation
HIBB / Hibbett, Inc.
LBTYK / Liberty Global Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
UMPQ / Umpqua Holdings Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
HEIA / Heico Corp. - Class A
MTDR / Matador Resources Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NPPXF / NTT, Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FIVE / Five Below, Inc.
IEV / iShares Trust - iShares Europe ETF
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
EEP / Enbridge Energy Partners, L.P.
CSC / Computer Sciences Corp.
KLXI / KLX Inc.
VWR / VWR Corporation
CAIAF / CA Immobilien Anlagen AG
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IAF / Abrdn Australia Equity Fund Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ASCMB / Ascent Capital Group, Inc.
LHO / LaSalle Hotel Properties
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
URBN / Urban Outfitters, Inc.
US0044461004 / Aceto Corp.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPS / Nuveen Preferred & Income Securities Fund
COL / Rockwell Collins, Inc.
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova
PSO / Pearson plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
APH / Amphenol Corporation
BAC / Bank of America Corporation
KS / KapStone Paper & Packaging Corp.
MMP / Magellan Midstream Partners L.P.
126132109 / CNOOC Ltd.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
904784709 / Unilever N.V.
AAP / Advance Auto Parts, Inc.
DLX / Deluxe Corporation
SPG / Simon Property Group, Inc.
FCPT / Four Corners Property Trust, Inc.
AMZN / Amazon.com, Inc.
NWSA / News Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
MSI / Motorola Solutions, Inc.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
HAWK / HawkEye 360, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
PPL / PPL Corporation
MRSH / Marsh & McLennan Companies, Inc.
VMC / Vulcan Materials Company
ORA / Ormat Technologies, Inc.
SIX / Six Flags Entertainment Corporation
AVA / Avista Corporation
EW / Edwards Lifesciences Corporation
CAVM / MontaVista Software, LLC
K3ED / China Telecom Corporation Ltd.
XHR / Xenia Hotels & Resorts, Inc.
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
CEB / CEB Inc.
SNDK / Sandisk Corporation
CNL / Collective Mining Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
AMBKP / American Capital Trust I - Preferred Security
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
WDFC / WD-40 Company
RRD / R.R. Donnelley & Sons Co.
HAR / Harman International Industries, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WT / WisdomTree, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
LOPE / Grand Canyon Education, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
ALB / Albemarle Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GLNG / Golar LNG Limited
ALK / Alaska Air Group, Inc.
MKTX / MarketAxess Holdings Inc.
SLAB / Silicon Laboratories Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
RHP / Ryman Hospitality Properties, Inc.
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
GIII / G-III Apparel Group, Ltd.
ESRT / Empire State Realty Trust, Inc.
LNT / Alliant Energy Corporation
TXT / Textron Inc.
BAX / Baxter International Inc.
OPLN / OPENLANE, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ALLE / Allegion plc
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
GPOR / Gulfport Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBR / KBR, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Pier 1 Imports, Inc.
CNK / Cinemark Holdings, Inc.
PRGO / Perrigo Company plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PII / Polaris Inc.
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
TILE / Interface, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVB / AvalonBay Communities, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
ROG / Rogers Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
DE / Deere & Company
AMGN / Amgen Inc.
CATY / Cathay General Bancorp
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
TNET / TriNet Group, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AVT / Avnet, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
BURL / Burlington Stores, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
PINC / Premier, Inc.
TDY / Teledyne Technologies Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AMG / Affiliated Managers Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
NHI / National Health Investors, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ITGR / Integer Holdings Corporation
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AON / Aon plc
LYV / Live Nation Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RYN / Rayonier Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
EEFT / Euronet Worldwide, Inc.
F / Ford Motor Company
GERN / Geron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
LBTYA / Liberty Global Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
GPRO / GoPro, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
GOLD / Gold.com, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CVCO / Cavco Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
T / AT&T Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
FMC / FMC Corporation
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SLGN / Silgan Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMSF / AMERISAFE, Inc.
OMC / Omnicom Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LXZ9 / LME Zinc Base Metal
/ Voya Prime Rate Trust
GIL / Gildan Activewear Inc.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
TSS / Total System Services, Inc.
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CRI / Carter's, Inc.
PSMT / PriceSmart, Inc.
EWBC / East West Bancorp, Inc.
MCY / Mercury General Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
DORM / Dorman Products, Inc.
ENDP / Endo International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
CDW / CDW Corporation
57772K101 / Maxim Integrated Products Inc.
PNR / Pentair plc
NWBI / Northwest Bancshares, Inc.
WPG / Washington Prime Group Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
DOX / Amdocs Limited
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
SFM / Sprouts Farmers Market, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
DTE / DTE Energy Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAJ / Canon Inc. - ADR
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
SNI / Scripps Networks Interactive, Inc.
HEI / HEICO Corporation
EPR / EPR Properties
BTGOF / BT Group plc
US8865471085 / Tiffany & Co.
CVG / Convergys Corp.
G5480U138 / Liberty Global plc LiLAC Class A
DST / DST Systems, Inc.
MSFG / MainSource Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVTR / Nuvectra Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUR / Murphy Oil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FET / Forum Energy Technologies, Inc.
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VIAB / Viacom, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ORI / Old Republic International Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HMN / Horace Mann Educators Corporation
BCPC / Balchem Corporation
DSGX / The Descartes Systems Group Inc.
GIS / General Mills, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WLY / John Wiley & Sons, Inc.
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ TD AmeriTrade Holding Corp.
CORE / Core-Mark Hldg Co Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MBT / Mobile Telesystems PJSC - ADR
SIR / Select Income REIT
SXL / Sunoco Logistics Partners L.P.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
EVP / Eaton Vance Pennsylvania Municipal Income Trust
WBK / Westpac Banking Corp - ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXXI / Energy XXI Ltd.
GLT / Glatfelter Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
US2782651036 / Eaton Vance Corp.
US9487411038 / Weingarten Realty Investors
IELG / iShares Enhanced U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KEYS / Keysight Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
ZNOG / Zion Oil & Gas, Inc.
CLC / CLARCOR Inc.
CBS.A / CBS Corp.
BW / Babcock & Wilcox Enterprises, Inc.
60979P105 / Monogram Residential Trust, Inc.
MBFI / MB Financial, Inc.
VER / VEREIT Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBC / Wabco Holdings, Inc.
83416T100 / SolarCity Corp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
DPLO / Diplomat Pharmacy, Inc.
US4989042001 / Knoll Inc
748356102 / Questar Corp.
STO / Statoil ASA
CAA / CalAtlantic Group, Inc.
NRE / NorthStar Realty Europe Corp.
TUMI / Tumi Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US92346NAB55 / VeriFone Systems, Inc
GWR / Genesee & Wyoming, Inc.
KAMN / Kaman Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
385002100 / Gramercy Property Trust Inc.
NRF / NorthStar Realty Finance Corp.
AVG / AVG Technologies N.V.
BHI / Baker Hughes Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLN / Talen Energy Corporation
XJHSX / John Hancock Income Securities
FTK / Flotek Industries, Inc.
AMSC / American Superconductor Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
LLTC / Linear Technology Corp.
SQI / SciQuest, Inc.
EGBN / Eagle Bancorp, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AHGP / Alliance Holdings GP, L.P
FEIC / FEI Company
PD / PagerDuty, Inc.
PNNT / PennantPark Investment Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
19625X102 / Colony Starwood Homes
DCM / NTT DOCOMO, Inc.
CALD / Callidus Software, Inc.
MJN / Mead Johnson Nutrition Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IPXL / Impax Laboratories, Inc.
AGU / Agrium Inc.
61166W101 / Monsanto Co.
ITT / ITT Inc.
CBM / Cambrex Corp.
/ XL Group Ltd.
SNH / Senior Housing Properties Trust
FWONK / Formula One Group
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-
CMG / Chipotle Mexican Grill, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LNKD / LinkedIn Corp.
US6550441058 / Noble Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GHL / Greenhill & Co Inc
CST / CST Brands, Inc.
ESRX / Express Scripts Holding Co.
JXI / iShares Trust - iShares Global Utilities ETF
TUP / Tupperware Brands Corporation
MBI / MBIA Inc.
SNEC / Sanchez Energy Corp
EURN / Euronav NV
BATRA / Atlanta Braves Holdings, Inc.
ANDV / Andeavor Corp.
BETR / Better Home & Finance Holding Company
G5480U153 / Liberty Global plc LiLAC Class C
LNDC / Landec Corp.
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
PCBK / Pacific Continental Corp.
VVC / Vectren Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
14754D100 / Cash America International, Inc.
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)
CRZO / Carrizo Oil & Gas, Inc.
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
PRFT / Perficient, Inc.
SFNC / Simmons First National Corporation
GAS / AGL Resources Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WM / Waste Management, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDC / First Data Corporation
RAI / Reynolds American, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
AIRM / Air Methods Corp.
FCE.A / Forest City Realty Trust, Inc.
HT / Hersha Hospitality Trust - Class A
ARG / Airgas, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHY / Calamos Convertible and High Income Fund
WFM / Whole Foods Market, Inc.
AXAS / Abraxas Petroleum Corp.
MOCO / MOCON, Inc.
MNRO / Monro, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
887228104 / Time Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BHLB / Berkshire Hills Bancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC.WS / PNC Financial Services Group, Inc., Warrant
JMF / Nuveen Energy MLP Total Return Fund
WBMD / WebMD Health Corp.
DWA / DreamWorks Animation SKG , Inc.
PRXL / PAREXEL International Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AST.WS / Asterias Biotherapeutics, Inc. Warrants
US58503F5026 / Medley Capital Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
US92553P1021 / Viacom, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ALOG / Analogic Corp.
BXLT / Baxalta Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HAO / Haoxi Health Technology Limited
CPGX / Columbia Pipeline Group Inc.
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US33812L1026 / Fitbit Inc.
AVP / Avon Products, Inc.
MARKET VECTORS ETF TR VIETNAM ETF / ETF (57060U761)
US20605P1012 / Concho Resources, Inc.
BDCV / BDCA Venture, Inc.
67059L102 / NuStar GP Holdings, LLC
EGN / Energen Corp.
AINV / Apollo Investment Corporation
JAH / Jarden Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
KN / Knowles Corporation
PWOD / Penns Woods Bancorp, Inc.
SABR / Sabre Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DVD / Dover Motorsports Inc
/ Wyndham Destinations, Inc.
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
ZION / Zions Bancorporation, National Association
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNC / Centene Corporation
PGRE / Paramount Group, Inc.
COP / ConocoPhillips
BKH / Black Hills Corporation
NLSN / Nielsen Holdings plc
MINI / Mobile Mini, Inc.
AIT / Applied Industrial Technologies, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
VRSN / VeriSign, Inc.
PRA / ProAssurance Corporation
TTM / Tata Motors Ltd. - ADR
ACN / Accenture plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RCI.B / Rogers Communications Inc.
CIT / CIT Group Inc
MBLY / Mobileye Global Inc.
NP / Neptune Insurance Holdings Inc.
CXW / CoreCivic, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
FLS / Flowserve Corporation
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRC / First Republic Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
670979889 / Nuveen Michigan Quality Income
AVY / Avery Dennison Corporation
UFPI / UFP Industries, Inc.
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
KMT / Kennametal Inc.
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
GMT / GATX Corporation
MAR / Marriott International, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LGF.A / Lions Gate Entertainment Corp.
BK / The Bank of New York Mellon Corporation
CPE / Callon Petroleum Company
VYX / NCR Voyix Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
STGW / Stagwell Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WAGE / WageWorks Inc.
INDA / iShares Trust - iShares MSCI India ETF
US0325111070 / Anadarko Petroleum Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NWE / NorthWestern Energy Group, Inc.
EOG / EOG Resources, Inc.
STE / STERIS plc
KEY / KeyCorp
ECL / Ecolab Inc.
AER / AerCap Holdings N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
OCX / OncoCyte Corporation
KSU / Kansas City Southern
TI / Telecom Italia S.p.A.
IAC / IAC Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
14161H108 / Cardtronics PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDK / CDK Global Inc
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RPAI / Retail Properties of America Inc - Class A
CPG / Veren Inc.
98235T107 / Wright Medical Group N.V.
BJRI / BJ's Restaurants, Inc.
IBKC / IBERIABANK Corp.
MNKKQ / Mallinckrodt Plc
ACHC / Acadia Healthcare Company, Inc.
STN / Stantec Inc.
BHC / Bausch Health Companies Inc.
HOLI / Hollysys Automation Technologies Ltd.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DOW / Dow Inc.
ZD / Ziff Davis, Inc.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
WRB / W. R. Berkley Corporation
ABB / ABB Ltd. - ADR
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
MEOH / Methanex Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
US0268741560 / American International Group, Inc. Warrants
VAW / Vanguard World Fund - Vanguard Materials ETF
DAN / Dana Incorporated
ACC / American Campus Communities Inc.
/ Wyndham Destinations, Inc.
HHC / Howard Hughes Corporation
SAND / Sandstorm Gold Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PDM / Piedmont Realty Trust, Inc.
CXP / Columbia Property Trust Inc
WWW / Wolverine World Wide, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVNS / Avanos Medical, Inc.
ECOL / US Ecology Inc.
TWX / Warner Media LLC
HIG / The Hartford Insurance Group, Inc.
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CONE / CyrusOne Inc
HTA / Healthcare Realty Trust Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
FLT / Corpay, Inc.
DRQ / Dril-Quip, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EQIX / Equinix, Inc.
KORS / Michael Kors Holdings Ltd.
PRAA / PRA Group, Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
SF / Stifel Financial Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HCSG / Healthcare Services Group, Inc.
TU / TELUS Corporation
NAVI / Navient Corporation
OMCL / Omnicell, Inc.
SU / Suncor Energy Inc.
LFC / China Life Insurance Co - ADR
LLL / JX Luxventure Limited
CNS / Cohen & Steers, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RDS.B / Shell Plc - ADR
EPAM / EPAM Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
NUE / Nucor Corporation
PF / Pinnacle Foods, Inc.
DVA / DaVita Inc.
SCU / Sculptor Capital Management Inc - Class A
CCK / Crown Holdings, Inc.
VSTO / Vista Outdoor Inc.
PRLB / Proto Labs, Inc.
SEIC / SEI Investments Company
DISCK / Warner Bros.Discovery Inc - Series C
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MKC.V / McCormick & Company, Incorporated
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
GMED / Globus Medical, Inc.
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
EBS / Emergent BioSolutions Inc.
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
THC / Tenet Healthcare Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWIR / Sierra Wireless Inc
CBRE / CBRE Group, Inc.
XLNX / Xilinx, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
CRC / California Resources Corporation
CL / Colgate-Palmolive Company
KWR / Quaker Chemical Corporation
CNP / CenterPoint Energy, Inc.
BOH / Bank of Hawaii Corporation
TTC / The Toro Company
TDC / Teradata Corporation
CNR / Canadian National Railway Company
PAG / Penske Automotive Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EMN / Eastman Chemical Company
KSS / Kohl's Corporation
HTH / Hilltop Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XPRO / Expro Group Holdings N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MDT / Medtronic plc
PSA / Public Storage
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MANU / Manchester United plc
MD / Pediatrix Medical Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CS / Credit Suisse Group AG - ADR
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
GM / General Motors Company
PDT / John Hancock Premium Dividend Fund
BKU / BankUnited, Inc.
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLEX / Flex Ltd.
KR / The Kroger Co.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
OTEX / Open Text Corporation
NEU / NewMarket Corporation
MELI / MercadoLibre, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GNW / Genworth Financial, Inc.
RMR / The RMR Group Inc.
MET / MetLife, Inc.
RVT / Royce Small-Cap Trust, Inc.
DLR / Digital Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ Diamond Offshore Drilling Inc
ALKS / Alkermes plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MYRG / MYR Group Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GME / GameStop Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LBRDK / Liberty Broadband Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NI / NiSource Inc.
FIBK / First Interstate BancSystem, Inc.
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICUI / ICU Medical, Inc.
CI / The Cigna Group
EXPO / Exponent, Inc.
EIX / Edison International
TKR / The Timken Company
PGR / The Progressive Corporation
SJR / Shaw Communications Inc. - Class B
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AEP / American Electric Power Company, Inc.
ABM / ABM Industries Incorporated
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
NVGS / Navigator Holdings Ltd.
BCE / BCE Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FWONA / Formula One Group
DOC / Healthpeak Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
CTLT / Catalent, Inc.
C / Citigroup Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ATI / ATI Inc.
AWK / American Water Works Company, Inc.
SRCL / Stericycle, Inc.
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SSB / SouthState Bank Corporation
XYL / Xylem Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGR / Avangrid, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
CHD / Church & Dwight Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
SBNY / Signature Bank
IPGP / IPG Photonics Corporation
POR / Portland General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AKRX / Akorn, Inc.
CREE / Cree, Inc.
FULT / Fulton Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Shares
STEW / SRH Total Return Fund, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HES / Hess Corporation
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABG / Asbury Automotive Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KRC / Kilroy Realty Corporation
KDP / Keurig Dr Pepper Inc.
ALLY / Ally Financial Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LFUS / Littelfuse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLB / Core Laboratories Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DD / DuPont de Nemours, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IYE / iShares Trust - iShares U.S. Energy ETF
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KLAC / KLA Corporation
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
ADT / ADT Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MTZ / MasTec, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
SIVB / SVB Financial Group
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
MG / Magna International Inc.
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CMP / Compass Minerals International, Inc.
PEAK / Healthpeak Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
POWI / Power Integrations, Inc.
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NTAP / NetApp, Inc.
CMCO / Columbus McKinnon Corporation
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
AXS / AXIS Capital Holdings Limited
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SXC / SunCoke Energy, Inc.
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
RVTY / Revvity, Inc.
EXK / Endeavour Silver Corp.
OUT / OUTFRONT Media Inc.
APA / APA Corporation
WRK / WestRock Company
COF / Capital One Financial Corporation
MPT / Medical Properties Trust, Inc.
AMH / American Homes 4 Rent
HASI / HA Sustainable Infrastructure Capital, Inc.
SLM / SLM Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDCC / InterDigital, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
VVX / V2X, Inc.
LBRDA / Liberty Broadband Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AEL / American Equity Investment Life Holding Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VGR / Vector Group Ltd.
INTC / Intel Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
SPLK / Splunk Inc.
OI / O-I Glass, Inc.
JPM / JPMorgan Chase & Co.
WSBC / WesBanco, Inc.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
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
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
CP / Canadian Pacific Kansas City Limited
BHE / Benchmark Electronics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NBR / Nabors Industries Ltd.
SGEN / Seagen Inc
US5249011058 / Legg Mason, Inc.
NSC / Norfolk Southern Corporation
OVBC / Ohio Valley Banc Corp.
IOSP / Innospec Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ASH / Ashland Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
MTUS / Metallus Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
IMAX / IMAX Corporation
C.WSA / Citigroup, Inc.
OXM / Oxford Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BWA / BorgWarner Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ON / ON Semiconductor Corporation
BALL / Ball Corporation
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
SKT / Tanger Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
DBRG / DigitalBridge Group, Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
REXR / Rexford Industrial Realty, Inc.
KMI / Kinder Morgan, Inc.
AWF / AllianceBernstein Global High Income Fund
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAP / Credicorp Ltd.
LRCX / Lam Research Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
ATO / Atmos Energy Corporation
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
INCY / Incyte Corporation
MO / Altria Group, Inc.
HTLD / Heartland Express, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
LTC / LTC Properties, Inc.
WAT / Waters Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RBA / RB Global, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRGP / Targa Resources Corp.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
MTX / Minerals Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
SNX / TD SYNNEX Corporation
CPB / The Campbell's Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WKC / World Kinect Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
CHTR / Charter Communications, Inc.
CAL / Caleres, Inc.
ABCB / Ameris Bancorp
CVE / Cenovus Energy Inc.
MSTR / Strategy Inc
BA / The Boeing Company
PCG / PG&E Corporation
PEB / Pebblebrook Hotel Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GPI / Group 1 Automotive, Inc.
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
GLPI / Gaming and Leisure Properties, Inc.
NBIS / Nebius Group N.V.
GD / General Dynamics Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
STWD / Starwood Property Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
DVN / Devon Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IT / Gartner, Inc.
FHI / Federated Hermes, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CGNX / Cognex Corporation
GAP / The Gap, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECPG / Encore Capital Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
IP / International Paper Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
CC / The Chemours Company
IR / Ingersoll Rand Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SON / Sonoco Products Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALG / Alamo Group Inc.