Market Value6,575,300,000
Total Holdings1257
File Date2017-09-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
DJP / iPath Bloomberg Commodity Index Total Return ETN
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FCX / Freeport-McMoRan Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
UMPQ / Umpqua Holdings Corp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXM / Oxford Industries, Inc.
AMP / Ameriprise Financial, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMN / AMN Healthcare Services, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWR / VWR Corporation
LLTC / Linear Technology Corp.
AVP / Avon Products, Inc.
WFM / Whole Foods Market, Inc.
SQI / SciQuest, Inc.
19625X102 / Colony Starwood Homes
AHGP / Alliance Holdings GP, L.P
NWL / Newell Brands Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
URBN / Urban Outfitters, Inc.
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FN / Fabrinet
US0044461004 / Aceto Corp.
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)
CEB / CEB Inc.
JMF / Nuveen Energy MLP Total Return Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JXI / iShares Trust - iShares Global Utilities ETF
GWW / W.W. Grainger, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LEA / Lear Corporation
AKRX / Akorn, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
SXC / SunCoke Energy, Inc.
CLC / CLARCOR Inc.
AMAT / Applied Materials, Inc.
US0268741560 / American International Group, Inc. Warrants
126132109 / CNOOC Ltd.
AIG / American International Group, Inc.
DLX / Deluxe Corporation
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSLR / First Solar, Inc.
MSI / Motorola Solutions, Inc.
SRE / Sempra
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
US0549371070 / BB&T Corp.
LH / Labcorp Holdings Inc.
UAL / United Airlines Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OXY / Occidental Petroleum Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ORA / Ormat Technologies, Inc.
/ Voya Prime Rate Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
TSCO / Tractor Supply Company
AVA / Avista Corporation
AINV / Apollo Investment Corporation
CALD / Callidus Software, Inc.
HT / Hersha Hospitality Trust - Class A
EW / Edwards Lifesciences Corporation
46435G607 / iShares Currency Hedged MSCI Australia ETF
CBS.A / CBS Corp.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
TUMI / Tumi Holdings, Inc.
US58503F5026 / Medley Capital Corp.
MMM / 3M Company
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
WT / WisdomTree, Inc.
MELI / MercadoLibre, Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
AEL / American Equity Investment Life Holding Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
LOPE / Grand Canyon Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KN / Knowles Corporation
TRIP / Tripadvisor, Inc.
ATR / AptarGroup, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FNF / Fidelity National Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
MANU / Manchester United plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
GLNG / Golar LNG Limited
MKTX / MarketAxess Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
BWA / BorgWarner Inc.
FTR / Frontier Communications Corp.
RHP / Ryman Hospitality Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
VYX / NCR Voyix Corporation
ESRT / Empire State Realty Trust, Inc.
LNT / Alliant Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
PSA / Public Storage
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LECO / Lincoln Electric Holdings, Inc.
OPLN / OPENLANE, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EQR / Equity Residential
ICLR / ICON Public Limited Company
FIBK / First Interstate BancSystem, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
IXJ / iShares Trust - iShares Global Healthcare ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AVY / Avery Dennison Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
SBUX / Starbucks Corporation
BFH / Bread Financial Holdings, Inc.
WBS / Webster Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TILE / Interface, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
UNFI / United Natural Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
OTEX / Open Text Corporation
EQIX / Equinix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCHP / Microchip Technology Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFPT / Proofpoint Inc
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
SPB / Spectrum Brands Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
REXR / Rexford Industrial Realty, Inc.
GGG / Graco Inc.
MSEX / Middlesex Water Company
BURL / Burlington Stores, Inc.
POR / Portland General Electric Company
PRLB / Proto Labs, Inc.
DVA / DaVita Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
ETN / Eaton Corporation plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
WEN / The Wendy's Company
KWR / Quaker Chemical Corporation
HOLX / Hologic, Inc.
TNET / TriNet Group, Inc.
SNX / TD SYNNEX Corporation
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BOH / Bank of Hawaii Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSN / VeriSign, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
GE / General Electric Company
FIVE / Five Below, Inc.
DFS / Discover Financial Services
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DOV / Dover Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
BR / Broadridge Financial Solutions, Inc.
ITGR / Integer Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BATR.A / Atlanta Braves Holdings, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
CLB / Core Laboratories Inc.
RJF / Raymond James Financial, Inc.
EEFT / Euronet Worldwide, Inc.
SEIC / SEI Investments Company
GERN / Geron Corporation
IP / International Paper Company
WCN / Waste Connections, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CPK / Chesapeake Utilities Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
LBTYA / Liberty Global Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
LGND / Ligand Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXLS / ExlService Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
BKU / BankUnited, Inc.
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCF / First Commonwealth Financial Corporation
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
ENR / Energizer Holdings, Inc.
LNC / Lincoln National Corporation
CVCO / Cavco Industries, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
T / AT&T Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FMC / FMC Corporation
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SLGN / Silgan Holdings Inc.
HUBS / HubSpot, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
LXZ9 / LME Zinc Base Metal
GIL / Gildan Activewear Inc.
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
ABG / Asbury Automotive Group, Inc.
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
HP / Helmerich & Payne, Inc.
/ Virtusa Corp.
JCI / Johnson Controls International plc
TSS / Total System Services, Inc.
CNK / Cinemark Holdings, Inc.
NEE / NextEra Energy, 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.
C / Citigroup Inc.
MCY / Mercury General Corporation
TMO / Thermo Fisher Scientific Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
904784709 / Unilever N.V.
CDW / CDW Corporation
IVZ / Invesco Ltd.
PNR / Pentair plc
RS / Reliance, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVGS / Navigator Holdings Ltd.
NWBI / Northwest Bancshares, Inc.
SON / Sonoco Products Company
WPG / Washington Prime Group Inc
00B65Z9D7 / Noble Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
DOX / Amdocs Limited
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
UTHR / United Therapeutics Corporation
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
BHE / Benchmark Electronics, Inc.
IDCC / InterDigital, Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AFL / Aflac Incorporated
/ Voya Prime Rate Trust
BA / The Boeing Company
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DCI / Donaldson Company, Inc.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
CAJ / Canon Inc. - ADR
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLM / SLM Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AIRM / Air Methods Corp.
AVG / AVG Technologies N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHI / Baker Hughes Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MUR / Murphy Oil Corporation
FET / Forum Energy Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEC / Cimarex Energy Co.
PNW / Pinnacle West Capital Corporation
VIAB / Viacom, Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BCE / BCE Inc.
ORI / Old Republic International Corporation
SNH / Senior Housing Properties Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CLX / The Clorox Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CNR / Canadian National Railway Company
HMN / Horace Mann Educators Corporation
BCPC / Balchem Corporation
ATI / ATI Inc.
GIS / General Mills, Inc.
WLY / John Wiley & Sons, Inc.
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
ROIC / Retail Opportunity Investments Corp.
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)
ORBK / Orbotech Ltd.
WBK / Westpac Banking Corp - ADR
CBM / Cambrex Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
PRXL / PAREXEL International Corp.
LNKD / LinkedIn Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SIR / Select Income REIT
MBFI / MB Financial, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RRD / R.R. Donnelley & Sons Co.
SDIV / Global X Funds - Global X SuperDividend ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BW / Babcock & Wilcox Enterprises, Inc.
US8865471085 / Tiffany & Co.
GG / Goldcorp, Inc.
HFC / HollyFrontier Corp
WWAV / The WhiteWave Foods Co.
BDCV / BDCA Venture, Inc.
IAF / Abrdn Australia Equity Fund Inc
MOCO / MOCON, Inc.
MBT / Mobile Telesystems PJSC - ADR
PMC / PIMCO Municipal Credit Income Fund
DWA / DreamWorks Animation SKG , Inc.
CPGX / Columbia Pipeline Group Inc.
385002100 / Gramercy Property Trust Inc.
DCM / NTT DOCOMO, Inc.
KEYS / Keysight Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KAMN / Kaman Corporation
748356102 / Questar Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ESRX / Express Scripts Holding Co.
OMAM / OM Asset Management Plc
AMSC / American Superconductor Corporation
FCE.A / Forest City Realty Trust, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
847560109 / Spectra Energy Corp.
AGU / Agrium Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALOG / Analogic Corp.
CORE / Core-Mark Hldg Co Inc
VER / VEREIT Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CHY / Calamos Convertible and High Income Fund
US59408Q1067 / Michaels Companies Inc. (The)
DPLO / Diplomat Pharmacy, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
GLT / Glatfelter Corporation
67059L102 / NuStar GP Holdings, LLC
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CVG / Convergys Corp.
GIM / Templeton Global Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GWR / Genesee & Wyoming, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
GWB / Great Western Bancorp Inc
FEIC / FEI Company
G5480U138 / Liberty Global plc LiLAC Class A
IPXL / Impax Laboratories, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CIT / CIT Group Inc
ASCMB / Ascent Capital Group, Inc.
US33812L1026 / Fitbit Inc.
SXL / Sunoco Logistics Partners L.P.
RGORF / Randgold Resources Ltd.
46435G813 / iShares Currency Hedged MSCI Spain ETF
POT / Potash Corp. of Saskatchewan, Inc.
SIX / Six Flags Entertainment Corporation
US92346NAB55 / VeriFone Systems, Inc
AST.WS / Asterias Biotherapeutics, Inc. Warrants
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBC / Wabco Holdings, Inc.
FTK / Flotek Industries, Inc.
US92553P1021 / Viacom, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ANDV / Andeavor Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
GHL / Greenhill & Co Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLN / Talen Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DVD / Dover Motorsports Inc
KS / KapStone Paper & Packaging Corp.
887228104 / Time Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US4989042001 / Knoll Inc
SABR / Sabre Corporation
G5480U153 / Liberty Global plc LiLAC Class C
STJ / St. Jude Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
EGBN / Eagle Bancorp, Inc.
CSC / Computer Sciences Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PNNT / PennantPark Investment Corporation
EURN / Euronav NV
VET / Vermilion Energy Inc.
EEP / Enbridge Energy Partners, L.P.
STO / Statoil ASA
BETR / Better Home & Finance Holding Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MJN / Mead Johnson Nutrition Co.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ECOL / US Ecology Inc.
NPPXF / NTT, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAO / Haoxi Health Technology Limited
ITT / ITT Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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-
XJHSX / John Hancock Income Securities
JPS / Nuveen Preferred & Income Securities Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
FDC / First Data Corporation
US74733V1008 / QEP Resources, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SWIR / Sierra Wireless Inc
STN / Stantec Inc.
MNRO / Monro, Inc.
DST / DST Systems, Inc.
NRF / NorthStar Realty Finance Corp.
SPLK / Splunk Inc.
TUP / Tupperware Brands Corporation
NS / NuStar Energy L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
83416T100 / SolarCity Corp
EGN / Energen Corp.
NRE / NorthStar Realty Europe Corp.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
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.
PACW / Pacwest Bancorp
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSFG / MainSource Financial Group, Inc.
CVA / Covanta Holding Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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
US9487411038 / Weingarten Realty Investors
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Wyndham Destinations, Inc.
US7018771029 / Parsley Energy, Inc.
CNS / Cohen & Steers, Inc.
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PWR / Quanta Services, Inc.
COP / ConocoPhillips
PGRE / Paramount Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLSN / Nielsen Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINI / Mobile Mini, Inc.
AIT / Applied Industrial Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OCX / OncoCyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
RCI.B / Rogers Communications Inc.
WRK / WestRock Company
GMED / Globus Medical, Inc.
MBLY / Mobileye Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABCB / Ameris Bancorp
NP / Neptune Insurance Holdings Inc.
COL / Rockwell Collins, Inc.
CXW / CoreCivic, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
AMG / Affiliated Managers Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GLD / SPDR Gold Shares
FRC / First Republic Bank
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
670979889 / Nuveen Michigan Quality Income
TKR / The Timken Company
MA / Mastercard Incorporated
BALL / Ball Corporation
AXP / American Express Company
GMT / GATX Corporation
61166W101 / Monsanto Co.
MAR / Marriott International, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
INGR / Ingredion Incorporated
BK / The Bank of New York Mellon Corporation
CPE / Callon Petroleum Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMBS / iShares Trust - iShares CMBS ETF
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STGW / Stagwell Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
INDA / iShares Trust - iShares MSCI India ETF
US0325111070 / Anadarko Petroleum Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EOG / EOG Resources, Inc.
STE / STERIS plc
CAIAF / CA Immobilien Anlagen AG
ECL / Ecolab Inc.
AER / AerCap Holdings N.V.
/ Diamond Offshore Drilling Inc
VOD / Vodafone Group Public Limited Company - 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
WBA / Walgreens Boots Alliance, Inc.
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
HXL / Hexcel Corporation
CDK / CDK Global Inc
TI / Telecom Italia S.p.A.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BJRI / BJ's Restaurants, Inc.
14161H108 / Cardtronics PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CY / Cypress Semiconductor Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RPAI / Retail Properties of America Inc - Class A
CPG / Veren Inc.
NTCT / NetScout Systems, Inc.
98235T107 / Wright Medical Group N.V.
AMH / American Homes 4 Rent
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
ACHC / Acadia Healthcare Company, Inc.
LIVN / LivaNova PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
SNEC / Sanchez Energy Corp
/ Briggs & Stratton Corp.
ABB / ABB Ltd. - ADR
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ACC / American Campus Communities Inc.
/ Wyndham Destinations, Inc.
CXP / Columbia Property Trust Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNP / China Petroleum & Chemical Corp - ADR
AVNS / Avanos Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAND / Sandstorm Gold Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TWX / Warner Media LLC
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DIS / The Walt Disney Company
US87403A1079 / Tailored Brands, Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
NVTR / Nuvectra Corporation
US20605P1012 / Concho Resources, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
EAT / Brinker International, Inc.
ZEN / Zendesk Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US00C4U1L353 / Mylan N.V.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
GPN / Global Payments Inc.
PRAA / PRA Group, Inc.
ALGN / Align Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTR / PetroChina Co. Ltd. - ADR
HCSG / Healthcare Services Group, Inc.
TU / TELUS Corporation
NAVI / Navient Corporation
BAM / Brookfield Asset Management Ltd.
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLL / JX Luxventure Limited
SYNH / Syneos Health Inc - Class A
AFG / American Financial Group, Inc.
ICUI / ICU Medical, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MMP / Magellan Midstream Partners L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
RDS.B / Shell Plc - ADR
AEO / American Eagle Outfitters, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
PF / Pinnacle Foods, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IAC / IAC Inc.
TRP / TC Energy Corporation
MKC.V / McCormick & Company, Incorporated
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ROP / Roper Technologies, Inc.
SLB / SLB N.V.
BWXT / BWX Technologies, Inc.
EBS / Emergent BioSolutions Inc.
STT / State Street Corporation
BEN / Franklin Resources, Inc.
ROG / Rogers Corporation
APVO / Aptevo Therapeutics Inc.
HTH / Hilltop Holdings Inc.
CBRE / CBRE Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FTV / Fortive Corporation
HIBB / Hibbett, Inc.
CAA / CalAtlantic Group, Inc.
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
SLAB / Silicon Laboratories Inc.
KRC / Kilroy Realty Corporation
CPT / Camden Property Trust
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
BIIB / Biogen Inc.
TTC / The Toro Company
PAG / Penske Automotive Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDC / Teradata Corporation
SF / Stifel Financial Corp.
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
HUBB / Hubbell Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HST / Host Hotels & Resorts, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
POWI / Power Integrations, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NHI / National Health Investors, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
CELG / Celgene Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
XRX / Xerox Holdings Corporation
AMBKP / American Capital Trust I - Preferred Security
BTGOF / BT Group plc
WY / Weyerhaeuser Company
MD / Pediatrix Medical Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAN / ManpowerGroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CS / Credit Suisse Group AG - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DSGX / The Descartes Systems Group Inc.
PDT / John Hancock Premium Dividend Fund
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
RVT / Royce Small-Cap Trust, Inc.
OMCL / Omnicell, Inc.
SEE / Sealed Air Corporation
HHC / Howard Hughes Corporation
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
AAP / Advance Auto Parts, Inc.
UNM / Unum Group
OKE / ONEOK, Inc.
FCPT / Four Corners Property Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
PRA / ProAssurance Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NDSN / Nordson Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESS / Essex Property Trust, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PRI / Primerica, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDM / Piedmont Realty Trust, Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AES / The AES Corporation
LBTYK / Liberty Global Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKH / Black Hills Corporation
MSFT / Microsoft Corporation
ENFFF / Enbridge Inc. - Preferred Security
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DY / Dycom Industries, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAA / Mid-America Apartment Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COHR / Coherent Corp.
FWONA / Formula One Group
QGEN / Qiagen N.V.
VVX / V2X, Inc.
DBRG / DigitalBridge Group, Inc.
CTLT / Catalent, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MASI / Masimo Corporation
MCO / Moody's Corporation
DELL / Dell Technologies Inc.
SRCL / Stericycle, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HELE / Helen of Troy Limited
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
PINC / Premier, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
HEIA / Heico Corp. - Class A
SSB / SouthState Bank Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MNKKQ / Mallinckrodt Plc
SOXX / iShares Trust - iShares Semiconductor ETF
AGR / Avangrid, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLT / Corpay, Inc.
TCBI / Texas Capital Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
EPR / EPR Properties
WMB / The Williams Companies, Inc.
IPGP / IPG Photonics Corporation
VGR / Vector Group Ltd.
FULT / Fulton Financial Corporation
RVTY / Revvity, Inc.
UBS / UBS Group AG
CMP / Compass Minerals International, Inc.
STEW / SRH Total Return Fund, Inc.
HES / Hess Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FL / Foot Locker, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBNY / Signature Bank
FLR / Fluor Corporation
EXPO / Exponent, Inc.
QCOM / QUALCOMM Incorporated
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PTC / PTC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
BLUE / bluebird bio, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VOYA / Voya Financial, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XPRO / Expro Group Holdings N.V.
AKAM / Akamai Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GPRO / GoPro, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EPC / Edgewell Personal Care Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OI / O-I Glass, Inc.
EXK / Endeavour Silver Corp.
HBI / Hanesbrands Inc.
CRC / California Resources Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SLF / Sun Life Financial Inc.
AON / Aon plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNW / Genworth Financial, Inc.
FNB / F.N.B. Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
WWW / Wolverine World Wide, Inc.
SIVB / SVB Financial Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CMCO / Columbus McKinnon Corporation
AXS / AXIS Capital Holdings Limited
XYL / Xylem Inc.
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OUT / OUTFRONT Media Inc.
AMSF / AMERISAFE, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PII / Polaris Inc.
CI / The Cigna Group
WDFC / WD-40 Company
CATY / Cathay General Bancorp
SHO / Sunstone Hotel Investors, Inc.
MPT / Medical Properties Trust, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OII / Oceaneering International, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DORM / Dorman Products, Inc.
GOLD / Gold.com, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BG / Bunge Global SA
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
SU / Suncor Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UFPI / UFP Industries, Inc.
ABM / ABM Industries Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
WHR / Whirlpool Corporation
LII / Lennox International Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
KMT / Kennametal Inc.
LVS / Las Vegas Sands Corp.
HE / Hawaiian Electric Industries, Inc.
WSBC / WesBanco, Inc.
FRT / Federal Realty Investment Trust
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
PEAK / Healthpeak Properties, Inc.
GIB / CGI Inc.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
FCFS / FirstCash Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
NBR / Nabors Industries Ltd.
VMW / Vmware Inc. - Class A
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SGEN / Seagen Inc
US5249011058 / Legg Mason, Inc.
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
OVBC / Ohio Valley Banc Corp.
IOSP / Innospec Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZD / Ziff Davis, Inc.
ASH / Ashland Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OGS / ONE Gas, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
MTUS / Metallus Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
GIII / G-III Apparel Group, Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
SMCI / Super Micro Computer, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
SYK / Stryker Corporation
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
SKT / Tanger Inc.
MG / Magna International Inc.
IQV / IQVIA Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FOX / Fox Corporation
MTDR / Matador Resources Company
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
DNOW / DNOW Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LRCX / Lam Research Corporation
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
USB / U.S. Bancorp
AKR / Acadia Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HEI / HEICO Corporation
COLB / Columbia Banking System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESNT / Essent Group Ltd.
INCY / Incyte Corporation
HTLD / Heartland Express, Inc.
CNC / Centene Corporation
QRTEA / Qurate Retail Inc - Series A
NWSA / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
TXRH / Texas Roadhouse, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SO / The Southern Company
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SJM / The J. M. Smucker Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ZTS / Zoetis Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JNJ / Johnson & Johnson
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WKC / World Kinect Corporation
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHTR / Charter Communications, Inc.
CAL / Caleres, Inc.
PEB / Pebblebrook Hotel Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IART / Integra LifeSciences Holdings Corporation
CVE / Cenovus Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PHM / PulteGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CGNX / Cognex Corporation
UGI / UGI Corporation
NBIS / Nebius Group N.V.
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FHI / Federated Hermes, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
NWE / NorthWestern Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
ECPG / Encore Capital Group, Inc.
M / Macy's, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
IR / Ingersoll Rand Inc.
V / Visa Inc.
AL / Air Lease Corporation
ALG / Alamo Group Inc.