Market Value7,948,325,000
Total Holdings1473
File Date2017-08-14
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
QGEN / Qiagen N.V.
DISCK / Warner Bros.Discovery Inc - Series C
US54142L1098 / LogMein, Inc.
MCD / McDonald's Corporation
HIBB / Hibbett, Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CF / CF Industries Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
UMPQ / Umpqua Holdings Corp
DBD / Diebold Nixdorf, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
EXPO / Exponent, Inc.
POWL / Powell Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRFT / Perficient, Inc.
CHSP / Chesapeake Lodging Trust
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FELP / Foresight Energy LP
461730103 / Investors Real Estate Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NWL / Newell Brands Inc.
MDSO / Medidata Solutions, Inc.
CRC / California Resources Corporation
SHPG / Shire Plc.
URBN / Urban Outfitters, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RIO / Rio Tinto Group - 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)
CORE / Core-Mark Hldg Co Inc
ODP / The ODP Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NOV / NOV Inc.
/ CELADON GROUP INC
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
BJRI / BJ's Restaurants, Inc.
DLX / Deluxe Corporation
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSLR / First Solar, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
US98212B1035 / WPX Energy, Inc.
VMC / Vulcan Materials Company
TOK / iShares Trust - iShares MSCI Kokusai ETF
ORA / Ormat Technologies, Inc.
FWONK / Formula One Group
AVA / Avista Corporation
SIX / Six Flags Entertainment Corporation
EW / Edwards Lifesciences Corporation
FTK / Flotek Industries, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NYRT / New York REIT, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
EBF / Ennis, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MMM / 3M Company
NPPXF / NTT, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ANW / Aegean Marine Petroleum Network, Inc.
CCP / Care Capital Properties, Inc.
CEB / CEB Inc.
DPLO / Diplomat Pharmacy, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
WDFC / WD-40 Company
KS / KapStone Paper & Packaging Corp.
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
OWE / Obsidian Energy Ltd.
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
WT / WisdomTree, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
AEL / American Equity Investment Life Holding Company
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
ATI / ATI Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
IT / Gartner, Inc.
CAT / Caterpillar Inc.
SATS / EchoStar Corporation
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
GT / The Goodyear Tire & Rubber Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
KN / Knowles Corporation
BKNG / Booking Holdings Inc.
ATR / AptarGroup, Inc.
OTEX / Open Text Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
FRO / Frontline plc
ES / Eversource Energy
REXR / Rexford Industrial Realty, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLNG / Golar LNG Limited
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
APAM / Artisan Partners Asset Management Inc.
SLAB / Silicon Laboratories Inc.
FTR / Frontier Communications Corp.
TSN / Tyson Foods, Inc.
RHP / Ryman Hospitality Properties, Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
TXT / Textron Inc.
OPLN / OPENLANE, Inc.
CMCSA / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
EQR / Equity Residential
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
GL / Globe Life Inc.
F / Ford Motor Company
GPOR / Gulfport Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NWBI / Northwest Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
PBI / Pitney Bowes Inc.
MCO / Moody's Corporation
DE / Deere & Company
PRGO / Perrigo Company plc
POWI / Power Integrations, Inc.
JKHY / Jack Henry & Associates, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OLED / Universal Display Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PCAR / PACCAR Inc
IDT / IDT Corporation
MASI / Masimo Corporation
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
ITGR / Integer Holdings Corporation
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
SPB / Spectrum Brands Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EXP / Eagle Materials Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
KWR / Quaker Chemical Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
GMT / GATX Corporation
TTC / The Toro Company
USB / U.S. Bancorp
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVY / Avery Dennison Corporation
JBTM / JBT Marel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DAN / Dana Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
NTRS / Northern Trust Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
AXS / AXIS Capital Holdings Limited
PINC / Premier, Inc.
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRTS / Virtus Investment Partners, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
RGA / Reinsurance Group of America, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
K / Kellanova
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
ENR / Energizer Holdings, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
RIG / Transocean Ltd.
GERN / Geron Corporation
TILE / Interface, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RJF / Raymond James Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EEFT / Euronet Worldwide, Inc.
WY / Weyerhaeuser Company
INN / Summit Hotel Properties, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYA / Liberty Global Ltd.
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GOOGL / Alphabet Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CVCO / Cavco Industries, Inc.
SLV / iShares Silver Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
HE / Hawaiian Electric Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
EXLS / ExlService Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
ARW / Arrow Electronics, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
REX / REX American Resources Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
NEM / Newmont Corporation
WD / Walker & Dunlop, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
CE / Celanese Corporation
SKT / Tanger Inc.
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JRVR / James River Group Holdings, Inc.
EBAY / eBay Inc.
MTDR / Matador Resources Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
HUBS / HubSpot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LXZ9 / LME Zinc Base Metal
/ Voya Prime Rate Trust
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
ABG / Asbury Automotive Group, Inc.
PBCT / People`s United Financial Inc
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
TSS / Total System Services, Inc.
NEE / NextEra Energy, Inc.
ANDE / The Andersons, Inc.
CNK / Cinemark Holdings, Inc.
MAN / ManpowerGroup Inc.
TRMB / Trimble Inc.
CRI / Carter's, Inc.
TMO / Thermo Fisher Scientific Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
MCY / Mercury General Corporation
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
RDNT / RadNet, Inc.
DORM / Dorman Products, Inc.
CNXC / Concentrix Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EQT / EQT Corporation
CDW / CDW Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RRX / Regal Rexnord Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
OC / Owens Corning
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMBH / First Mid Bancshares, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
AWF / AllianceBernstein Global High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CHTR / Charter Communications, Inc.
CNDT / Conduent Incorporated
TCBI / Texas Capital Bancshares, Inc.
TRV / The Travelers Companies, Inc.
BGR / BlackRock Energy and Resources Trust
ADM / Archer-Daniels-Midland Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
BA / The Boeing Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EIX / Edison International
XRX / Xerox Holdings Corporation
D / Dominion Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNI / Scripps Networks Interactive, Inc.
HEI / HEICO Corporation
SPY / State Street SPDR S&P 500 ETF Trust
US0549371070 / BB&T Corp.
MBT / Mobile Telesystems PJSC - ADR
MJN / Mead Johnson Nutrition Co.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US04351G1013 / Ascena Retail Group, Inc.
UAM / Universal American Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NS / NuStar Energy L.P. - Limited Partnership
VWR / VWR Corporation
QCP / Quality Care Properties, Inc.
CALD / Callidus Software, Inc.
BIVV / Bioverativ Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
HZN / Horizon Global Corp
SIR / Select Income REIT
GCO / Genesco Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
GM / General Motors Company
FET / Forum Energy Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
XEC / Cimarex Energy Co.
CHD / Church & Dwight Co., Inc.
670979889 / Nuveen Michigan Quality Income
SCHW / The Charles Schwab Corporation
SUI / Sun Communities, Inc.
VIAB / Viacom, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BCE / BCE Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EAT / Brinker International, Inc.
HMN / Horace Mann Educators Corporation
BCPC / Balchem Corporation
GIS / General Mills, Inc.
WLY / John Wiley & Sons, Inc.
PDCO / Patterson Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
67059L102 / NuStar GP Holdings, LLC
AMSC / American Superconductor Corporation
FRP / Fairpoint Communications, Inc.
AGU / Agrium Inc.
AYR / Aircastle Ltd.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RGORF / Randgold Resources Ltd.
EURN / Euronav NV
TLYS / Tilly's, Inc.
AVHI / Achari Ventures Holdings Corp. I
NTRI / NutriSystem, Inc.
US0909311062 / BioSpecifics Technologies Corp.
GG / Goldcorp, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US74733V1008 / QEP Resources, Inc.
WBC / Wabco Holdings, Inc.
887228104 / Time Inc.
WBMD / WebMD Health Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GDI / Gardner Denver Holdings, Inc.
VER / VEREIT Inc
FCF / First Commonwealth Financial Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
US59408Q1067 / Michaels Companies Inc. (The)
CECE / Ceco Environmental Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
00B65Z9D7 / Noble Corporation plc
KEYS / Keysight Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
HT / Hersha Hospitality Trust - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FPO / First Potomac Realty Trust
QID / ProShares Trust - ProShares UltraShort QQQ
JCP / J.C. Penney Co., Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COL / Rockwell Collins, Inc.
US40416M1053 / Hd Supply Inc.
AABA / Altaba Inc
BHLB / Berkshire Hills Bancorp, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ELLI / Ellie Mae, Inc.
GLT / Glatfelter Corporation
RAI / Reynolds American, Inc.
TNP / Tsakos Energy Navigation Limited
MUA / BlackRock MuniAssets Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CYOU / Changyou.com, Ltd.
IILG / Interval Leisure Group, Inc.
AUO / AU Optronics Corp.
CHS / Chico's FAS, Inc.
PNNT / PennantPark Investment Corporation
WFM / Whole Foods Market, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
19625X102 / Colony Starwood Homes
SCHL / Scholastic Corporation
WGL / WGL Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
01449J105 / Alere Inc.
PLCE / The Children's Place, Inc.
BATRA / Atlanta Braves Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
ASUR / Asure Software, Inc.
IPXL / Impax Laboratories, Inc.
PMC / PIMCO Municipal Credit Income Fund
KAMN / Kaman Corporation
LHO / LaSalle Hotel Properties
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STO / Statoil ASA
BGFV / Big 5 Sporting Goods Corporation
DYN / Dyne Therapeutics, Inc.
COTV / Cotiviti Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVG / Convergys Corp.
RDC / Rowan Companies plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DCM / NTT DOCOMO, Inc.
WBK / Westpac Banking Corp - ADR
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
AHGP / Alliance Holdings GP, L.P
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
CPLA / Capella Education Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
NRE / NorthStar Realty Europe Corp.
WCG / Wellcare Health Plans, Inc.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
BETR / Better Home & Finance Holding Company
DST / DST Systems, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LMOS / Lumos Networks Corp.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
UVV / Universal Corporation
AIRM / Air Methods Corp.
IHC / Independence Holding Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VET / Vermilion Energy Inc.
ANDV / Andeavor Corp.
MBFI / MB Financial, Inc.
US8865471085 / Tiffany & Co.
AAOI / Applied Optoelectronics, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
RYAM / Rayonier Advanced Materials Inc.
ENDP / Endo International plc
PRXL / PAREXEL International Corp.
MGI / Moneygram International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
LNDC / Landec Corp.
MSFG / MainSource Financial Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VSM / Versum Materials, Inc.
ACCO / ACCO Brands Corporation
ACRE / Ares Commercial Real Estate Corporation
ASCMB / Ascent Capital Group, Inc.
ACNB / ACNB Corporation
CGRN / Capstone Green Energy Corp.
RSPP / RSP Permian, Inc.
NATR / Nature's Sunshine Products, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
STN / Stantec Inc.
NYLD.A / NRG Yield, Inc
AINV / Apollo Investment Corporation
GIM / Templeton Global Income Fund
MNRO / Monro, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEP / Enbridge Energy Partners, L.P.
GHL / Greenhill & Co Inc
CBS.A / CBS Corp.
MITT / TPG Mortgage Investment Trust, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TUP / Tupperware Brands Corporation
61166W101 / Monsanto Co.
HAO / Haoxi Health Technology Limited
US4989042001 / Knoll Inc
904784709 / Unilever N.V.
CBM / Cambrex Corp.
SNEC / Sanchez Energy Corp
MXF / The Mexico Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
ALOG / Analogic Corp.
EGBN / Eagle Bancorp, Inc.
MADISON STRTG SECTOR PREM FD COM / (558268108)
MLP / Maui Land & Pineapple Company, Inc.
PIM / Putnam Master Intermediate Income Trust
46435G607 / iShares Currency Hedged MSCI Australia ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
POT / Potash Corp. of Saskatchewan, Inc.
CEL / Cellcom Israel Ltd.
GXP / Great Plains Energy, Inc.
THS / TreeHouse Foods, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
74005P104 / Praxair, Inc.
PCBK / Pacific Continental Corp.
VVC / Vectren Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PACW / Pacwest Bancorp
CPN / Calpine Corp.
US5537771033 / MTS Systems Corporation
PNRA / Panera Bread Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CVA / Covanta Holding Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SFNC / Simmons First National Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FCE.A / Forest City Realty Trust, Inc.
WM / Waste Management, Inc.
CTWS / Connecticut Water Service, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GWR / Genesee & Wyoming, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IBMG / International Business Machines Corporation - Corporate Bond/Note
FBR / Fibria Celulose S.A.
RRD / R.R. Donnelley & Sons Co.
US92553P1021 / Viacom, Inc.
KLXI / KLX Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HTA / Healthcare Realty Trust Inc - Class A
/ Wyndham Destinations, Inc.
US7018771029 / Parsley Energy, Inc.
126132109 / CNOOC Ltd.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CNC / Centene Corporation
PWR / Quanta Services, Inc.
COP / ConocoPhillips
NLSN / Nielsen Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINI / Mobile Mini, Inc.
LUV / Southwest Airlines Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
LKSD / LSC Communications, Inc.
SAH / Sonic Automotive, Inc.
ABCB / Ameris Bancorp
NP / Neptune Insurance Holdings Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
CSX / CSX Corporation
FRC / First Republic Bank
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AXP / American Express Company
MAR / Marriott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSRA / CSRA Inc.
CHKP / Check Point Software Technologies Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CPE / Callon Petroleum Company
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ELV / Elevance Health, 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
EOG / EOG Resources, Inc.
STE / STERIS plc
CAIAF / CA Immobilien Anlagen AG
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ROIC / Retail Opportunity Investments Corp.
AER / AerCap Holdings N.V.
/ FRANCESCAS HLDGS CORP
ANGO / AngioDynamics, Inc.
WPG / Washington Prime Group Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HXL / Hexcel Corporation
CDK / CDK Global Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TI / Telecom Italia S.p.A.
AGX / Argan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
OPI / Office Properties Income Trust
BBSI / Barrett Business Services, Inc.
SBGI / Sinclair, Inc.
NNI / Nelnet, Inc.
ST / Sensata Technologies Holding plc
EXK / Endeavour Silver Corp.
MTG / MGIC Investment Corporation
LBRDK / Liberty Broadband Corporation
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ATVI / Activision Blizzard Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLNS / Colony NorthStar, Inc.
RPAI / Retail Properties of America Inc - Class A
CPG / Veren Inc.
98235T107 / Wright Medical Group N.V.
DISH / DISH Network Corporation
AMH / American Homes 4 Rent
PD / PagerDuty, Inc.
/ Virtusa Corp.
FF / FutureFuel Corp.
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
PMT / PennyMac Mortgage Investment Trust
MTX / Minerals Technologies Inc.
AKRX / Akorn, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PLAB / Photronics, Inc.
DOW / Dow Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
ABB / ABB Ltd. - ADR
RDI / Reading International, Inc.
KND / Kindred Healthcare, Inc.
PGRE / Paramount Group, Inc.
DISCA / Discovery Inc - Class A
57772K101 / Maxim Integrated Products Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
US0268741560 / American International Group, Inc. Warrants
US2692464017 / E*TRADE Financial, Inc.
ACC / American Campus Communities Inc.
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
TSE / Trinseo PLC
AAN / The Aaron's Company, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CXP / Columbia Property Trust Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NAVI / Navient Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVNS / Avanos Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECOL / US Ecology Inc.
TWX / Warner Media LLC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US87403A1079 / Tailored Brands, Inc.
KEY / KeyCorp
NBIS / Nebius Group N.V.
LCI / Lannett Co., Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
MSCI / MSCI Inc.
US20605P1012 / Concho Resources, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RHT / Red Hat, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BGCP / BGC Partners Inc - Class A
FLT / Corpay, Inc.
DRQ / Dril-Quip, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BPOP / Popular, Inc.
ZEN / Zendesk Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRA / ProAssurance Corporation
HBI / Hanesbrands Inc.
HCSG / Healthcare Services Group, Inc.
US00C4U1L353 / Mylan N.V.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTM / Tata Motors Ltd. - ADR
FCH / FelCor Lodging Trust, Inc.
TTMI / TTM Technologies, Inc.
GEF / Greif, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
FTS / Fortis Inc.
AY / Atlantica Sustainable Infrastructure plc
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
PTR / PetroChina Co. Ltd. - ADR
LFC / China Life Insurance Co - ADR
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
TU / TELUS Corporation
OMCL / Omnicell, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
BKU / BankUnited, Inc.
VYX / NCR Voyix Corporation
UFPI / UFP Industries, Inc.
LLL / JX Luxventure Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WPML / Wheaton Precious Metals Corp.
BIG / Big Lots, Inc.
IAC / IAC Inc.
VSH / Vishay Intertechnology, Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
RDS.B / Shell Plc - ADR
ALE / ALLETE, Inc.
/ Voya Prime Rate Trust
AAL / American Airlines Group Inc.
BDN / Brandywine Realty Trust
MSEX / Middlesex Water Company
PF / Pinnacle Foods, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
GE / General Electric Company
WFC / Wells Fargo & Company
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BBY / Best Buy Co., Inc.
NDSN / Nordson Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BWXT / BWX Technologies, Inc.
EBS / Emergent BioSolutions Inc.
CERN / Cerner Corp.
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
ROG / Rogers Corporation
HTH / Hilltop Holdings Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
SLM / SLM Corporation
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADBE / Adobe Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GIL / Gildan Activewear Inc.
CAA / CalAtlantic Group, Inc.
CUBI / Customers Bancorp, Inc.
KRC / Kilroy Realty Corporation
BIIB / Biogen Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SNY / Sanofi - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITT / ITT Inc.
SNX / TD SYNNEX Corporation
NXGN / NextGen Healthcare Inc
GPI / Group 1 Automotive, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LII / Lennox International Inc.
TRCO / Tribune Media Company
AEM / Agnico Eagle Mines Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IDA / IDACORP, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NHI / National Health Investors, Inc.
FBP / First BanCorp.
AGZ / iShares Trust - iShares Agency Bond ETF
CELG / Celgene Corp.
ECL / Ecolab Inc.
CONN / Conn's, Inc.
BTGOF / BT Group plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
MANU / Manchester United plc
EMR / Emerson Electric Co.
SIVB / SVB Financial Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CPA / Copa Holdings, S.A.
BCO / The Brink's Company
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SPTN / SpartanNash Company
WTW / Willis Towers Watson Public Limited Company
XNCR / Xencor, Inc.
AGNC / AGNC Investment Corp.
BOH / Bank of Hawaii Corporation
WBS / Webster Financial Corporation
DIS / The Walt Disney Company
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BALL / Ball Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
/ Diamond Offshore Drilling Inc
AME / AMETEK, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GME / GameStop Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MPT / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GTLS / Chart Industries, Inc.
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDN / Radian Group Inc.
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
TKR / The Timken Company
SJR / Shaw Communications Inc. - Class B
AEP / American Electric Power Company, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VVV / Valvoline Inc.
ABM / ABM Industries Incorporated
WHR / Whirlpool Corporation
PSMT / PriceSmart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EPAM / EPAM Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CYD / China Yuchai International Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
SYNH / Syneos Health Inc - Class A
BHE / Benchmark Electronics, Inc.
CB / Chubb Limited
COHR / Coherent Corp.
FWONA / Formula One Group
LGFB / Lions Gate Entertainment Corp. - Class B
C / Citigroup Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOLD / Gold.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AGO / Assured Guaranty Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSB / SouthState Bank Corporation
ATRO / Astronics Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BX / Blackstone Inc.
MNKKQ / Mallinckrodt Plc
AGM / Federal Agricultural Mortgage Corporation
AGR / Avangrid, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
POR / Portland General Electric Company
INTU / Intuit Inc.
AKR / Acadia Realty Trust
FULT / Fulton Financial Corporation
CMP / Compass Minerals International, Inc.
GLD / SPDR Gold Shares
RVTY / Revvity, Inc.
HES / Hess Corporation
PRI / Primerica, Inc.
CNS / Cohen & Steers, Inc.
FLR / Fluor Corporation
COLB / Columbia Banking System, Inc.
PTC / PTC Inc.
CAR / Avis Budget Group, Inc.
UNIT / Uniti Group Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
AIT / Applied Industrial Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ANSS / ANSYS, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ERIE / Erie Indemnity Company
SHO / Sunstone Hotel Investors, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
CM / Canadian Imperial Bank of Commerce
PAG / Penske Automotive Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
CAL / Caleres, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
US69329Y1047 / PDL BioPharma, Inc.
NJR / New Jersey Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
US9021041085 / II-VI, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
MTZ / MasTec, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
APVO / Aptevo Therapeutics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
SU / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
SANM / Sanmina Corporation
US0044461004 / Aceto Corp.
JBSS / John B. Sanfilippo & Son, Inc.
GNW / Genworth Financial, Inc.
XYL / Xylem Inc.
MHK / Mohawk Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTI / TechnipFMC plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STEW / SRH Total Return Fund, Inc.
BG / Bunge Global SA
MTCH / Match Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FOXA / Fox Corporation
CPB / The Campbell's Company
PEB / Pebblebrook Hotel Trust
GNRC / Generac Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
UBSI / United Bankshares, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
PNR / Pentair plc
MKC.V / McCormick & Company, Incorporated
MRSH / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUN / Huntsman Corporation
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
WWW / Wolverine World Wide, Inc.
OI / O-I Glass, Inc.
DCI / Donaldson Company, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HHC / Howard Hughes Corporation
MSA / MSA Safety Incorporated
GOOG / Alphabet Inc.
DXC / DXC Technology Company
DSGX / The Descartes Systems Group Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
UNM / Unum Group
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
CMCO / Columbus McKinnon Corporation
IMAX / IMAX Corporation
CIM / Chimera Investment Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
SXC / SunCoke Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
OUT / OUTFRONT Media Inc.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CLB / Core Laboratories Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
NVRO / Nevro Corp.
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
H / Hyatt Hotels Corporation
LOPE / Grand Canyon Education, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
NWE / NorthWestern Energy Group, Inc.
PDT / John Hancock Premium Dividend Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HLIO / Helios Technologies, Inc.
DRH / DiamondRock Hospitality Company
VVX / V2X, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AXL / Dauch Corporation
INDY / iShares Trust - iShares India 50 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
HAFC / Hanmi Financial Corporation
KMT / Kennametal Inc.
IVR / Invesco Mortgage Capital Inc.
KMX / CarMax, Inc.
SPLK / Splunk Inc.
SSNC / SS&C Technologies Holdings, Inc.
NTCT / NetScout Systems, Inc.
WSBC / WesBanco, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRT / Federal Realty Investment Trust
LKQ / LKQ Corporation
RMR / The RMR Group Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
GIB / CGI Inc.
IAU / iShares Gold Trust
ILMN / Illumina, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CRH / CRH plc
APA / APA Corporation
WTRG / Essential Utilities, Inc.
DOC / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OVBC / Ohio Valley Banc Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NBR / Nabors Industries Ltd.
FCFS / FirstCash Holdings, Inc.
MEI / Methode Electronics, Inc.
VMW / Vmware Inc. - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LUMN / Lumen Technologies, Inc.
SGEN / Seagen Inc
WNS / WNS (Holdings) Limited
KBR / KBR, Inc.
VEDL / Vedanta Ltd - ADR
US5249011058 / Legg Mason, Inc.
IOSP / Innospec Inc.
SLB / SLB N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
GS / The Goldman Sachs Group, Inc.
IRTC / iRhythm Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
UBS / UBS Group AG
RF / Regions Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICUI / ICU Medical, Inc.
EG / Everest Group, Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
OGS / ONE Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACIW / ACI Worldwide, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CCL / Carnival Corporation Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
BFH / Bread Financial Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUS / Metallus Inc.
ALLE / Allegion plc
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
GIII / G-III Apparel Group, Ltd.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRK / WestRock Company
LEN / Lennar Corporation
AMKR / Amkor Technology, Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
OXM / Oxford Industries, Inc.
MIDD / The Middleby Corporation
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETN / Eaton Corporation plc
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
PATK / Patrick Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
RBC / RBC Bearings Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MG / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ADNT / Adient plc
CPRT / Copart, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNOW / DNOW Inc.
WNC / Wabash National Corporation
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GMED / Globus Medical, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CMA / Comerica Incorporated
PRIM / Primoris Services Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
EPR / EPR Properties
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AOS / A. O. Smith Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
CTLT / Catalent, Inc.
ESNT / Essent Group Ltd.
LTC / LTC Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCY / Incyte Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
HTLD / Heartland Express, Inc.
THG / The Hanover Insurance Group, Inc.
ALLY / Ally Financial Inc.
BBWI / Bath & Body Works, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
GBCI / Glacier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
BF.B / Brown-Forman Corporation
TXRH / Texas Roadhouse, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AES / The AES Corporation
INGR / Ingredion Incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AMGN / Amgen Inc.
CATY / Cathay General Bancorp
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
TTEK / Tetra Tech, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HAS / Hasbro, Inc.
BECN / Beacon Roofing Supply, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENFFF / Enbridge Inc. - Preferred Security
IART / Integra LifeSciences Holdings Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
TGT / Target Corporation
SF / Stifel Financial Corp.
TNET / TriNet Group, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ALK / Alaska Air Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DY / Dycom Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
HELE / Helen of Troy Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UGI / UGI Corporation
USPH / U.S. Physical Therapy, Inc.
CVE / Cenovus Energy Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
GD / General Dynamics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DVN / Devon Energy Corporation
0V5H / Manulife Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ROK / Rockwell Automation, Inc.
OFG / OFG Bancorp
RCI.B / Rogers Communications Inc.
TRP / TC Energy Corporation
ICLR / ICON Public Limited Company
AEO / American Eagle Outfitters, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FN / Fabrinet
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGNX / Cognex Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WELL / Welltower Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IDCC / InterDigital, Inc.
AON / Aon plc
ECPG / Encore Capital Group, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
NSIT / Insight Enterprises, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
CC / The Chemours Company
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
DFIN / Donnelley Financial Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
MAA / Mid-America Apartment Communities, Inc.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
ALG / Alamo Group Inc.