Market Value149,995,000
Total Holdings1299
File Date2017-05-15
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STI / Solidion Technology, Inc.
INTU / Intuit Inc.
RS / Reliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FN / Fabrinet
F / Ford Motor Company
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
GME / GameStop Corp.
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
TAST / Carrols Restaurant Group, Inc.
OFC / Corporate Office Properties Trust
IEP / Icahn Enterprises L.P.
/ China Unicom (Hong Kong) Ltd.
MKSI / MKS Inc.
ALK / Alaska Air Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
370023103 / GGP, Inc.
VOYA / Voya Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
BDC / Belden Inc.
CIT / CIT Group Inc
ESND / Essendant Inc.
IEX / IDEX Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BMO / Bank of Montreal
CNS / Cohen & Steers, Inc.
VSH / Vishay Intertechnology, Inc.
OPK / OPKO Health, Inc.
RACE / Ferrari N.V.
TRV / The Travelers Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
024237020 / Dean Foods Co
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TNK / Teekay Tankers Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STT / State Street Corporation
SO / The Southern Company
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
DOV / Dover Corporation
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
HON / Honeywell International Inc.
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
DATA / Tableau Software, Inc.
EPAC / Enerpac Tool Group Corp.
PCO / Pendrell Corporation
SHPG / Shire Plc.
US92346NAB55 / VeriFone Systems, Inc
61166W101 / Monsanto Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DORM / Dorman Products, Inc.
NOV / NOV Inc.
PNR / Pentair plc
MSCC / Microsemi Corp.
EMN / Eastman Chemical Company
HRC / Hill-Rom Holdings Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OLN / Olin Corporation
KATE / Kate Spade & Company
BEAV / B/E Aerospace, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
DRE / Duke Realty Corporation - Preferred Security
EME / EMCOR Group, Inc.
MIDD / The Middleby Corporation
FBHS / Fortune Brands Home & Security Inc
PRXL / PAREXEL International Corp.
NYRT / New York REIT, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AR / Antero Resources Corporation
ANIK / Anika Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
REN / Resolute Energy Corporation
WR / Westar Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
BMS / Bemis Co., Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TUP / Tupperware Brands Corporation
TOL / Toll Brothers, Inc.
LW / Lamb Weston Holdings, Inc.
FEYE / FireEye Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ATEN / A10 Networks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KTF / DWS Municipal Income Trust
TTNP / Titan Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
JACK / Jack in the Box Inc.
SAVE / Spirit Airlines, Inc.
INCY / Incyte Corporation
01449J105 / Alere Inc.
US7846351044 / SPX Corp
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LFVN / LifeVantage Corporation
KMX / CarMax, Inc.
NPPXF / NTT, Inc.
EEP / Enbridge Energy Partners, L.P.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
OSK / Oshkosh Corporation
RBSPF / NatWest Group plc
CHS / Chico's FAS, Inc.
CRUS / Cirrus Logic, Inc.
RAI / Reynolds American, Inc.
MTW / The Manitowoc Company, Inc.
UNFI / United Natural Foods, Inc.
TMST / TimkenSteel Corporation
US8865471085 / Tiffany & Co.
AVNS / Avanos Medical, Inc.
LXP / LXP Industrial Trust
HURN / Huron Consulting Group Inc.
WFT / Weatherford International plc
SAIA / Saia, Inc.
74005P104 / Praxair, Inc.
SJM / The J. M. Smucker Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
EIG / Employers Holdings, Inc.
UAA / Under Armour, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CBM / Cambrex Corp.
PBYI / Puma Biotechnology, Inc.
CPA / Copa Holdings, S.A.
TRIP / Tripadvisor, Inc.
PTEN / Patterson-UTI Energy, Inc.
NCR / NCR Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMP / Compass Minerals International, Inc.
SYNA / Synaptics Incorporated
TPZ / Tortoise Essential Energy Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RCM / R1 RCM Inc.
VIAB / Viacom, Inc.
ADRU / BLDRS Index Funds Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GES / Guess?, Inc.
IILG / Interval Leisure Group, Inc.
MDP / Meredith Holdings Corp
UNIT / Unity Group LLC
PSO / Pearson plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ACOR / Acorda Therapeutics, Inc.
HOLX / Hologic, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AZZ / AZZ Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BERY / Berry Global Group, Inc.
CAL / Caleres, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VR / Global X Funds - Global X Metaverse ETF
COL / Rockwell Collins, Inc.
OC / Owens Corning
KN / Knowles Corporation
VRTS / Virtus Investment Partners, Inc.
153501101 / Central Fund of Canada Ltd.
PBH / Prestige Consumer Healthcare Inc.
FMBI / First Midwest Bancorp, Inc.
NRT / North European Oil Royalty Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XCEMX / Clearbridge Energy MLP Fund Inc
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ELNK / EarthLink Holdings Corp.
AX / Axos Financial, Inc.
IPXL / Impax Laboratories, Inc.
APDN / Applied DNA Sciences, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NP / Neenah Inc
ONCE / Spark Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CS / Credit Suisse Group AG - ADR
IEV / iShares Trust - iShares Europe ETF
BLD / TopBuild Corp.
EVOL / Symbolic Logic, Inc.
RRC / Range Resources Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PROSHARES ULTRA / ULT S&P REGLBKG (74347X484)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JCOM / J2 Global Inc.
TREE / LendingTree, Inc.
LAD / Lithia Motors, Inc.
57772K101 / Maxim Integrated Products Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APOL / Apollo Education Group, Inc.
CE / Celanese Corporation
SNI / Scripps Networks Interactive, Inc.
MRC / MRC Global Inc.
FELE / Franklin Electric Co., Inc.
CHD / Church & Dwight Co., Inc.
SON / Sonoco Products Company
RMD / ResMed Inc.
NGVT / Ingevity Corporation
US00770F1049 / Aegion Corp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
TKR / The Timken Company
MTEX / Mannatech, Incorporated
CST / CST Brands, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AL / Air Lease Corporation
HAR / Harman International Industries, Inc.
STJ / St. Jude Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APU / AmeriGas Partners, L.P.
DLX / Deluxe Corporation
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GBDC / Golub Capital BDC, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRAA / PRA Group, Inc.
SYF / Synchrony Financial
IOO / iShares Trust - iShares Global 100 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LQDT / Liquidity Services, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WBK / Westpac Banking Corp - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HLT / Hilton Worldwide Holdings Inc.
FBR / Fibria Celulose S.A.
NAVG / Navigators Group, Inc. (The)
AMG / Affiliated Managers Group, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MCHP / Microchip Technology Incorporated
XPER / Xperi Inc.
HXL / Hexcel Corporation
OI / O-I Glass, Inc.
ULSGF / UBS AG
CNK / Cinemark Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
ALV / Autoliv, Inc.
NYLD.A / NRG Yield, Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TZOO / Travelzoo
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LNDC / Landec Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
BBDC / Barings BDC, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WMB / The Williams Companies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NXPI / NXP Semiconductors N.V.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EOG / EOG Resources, Inc.
FSK / FS KKR Capital Corp.
ARMK / Aramark
/ Briggs & Stratton Corp.
RH / RH
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EQT / EQT Corporation
LPLA / LPL Financial Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SJRWF / Shaw Communications Inc. - Class A
TECK.B / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VIP / VimpelCom Ltd.
TRI / Thomson Reuters Corporation
BG / Bunge Global SA
SPNV / Supernova Partners Acquisition Company Inc - Class A
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
HTLF / Heartland Financial USA, Inc.
RF / Regions Financial Corporation
JCP / J.C. Penney Co., Inc.
DSL / DoubleLine Income Solutions Fund
UHS / Universal Health Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ULTA / Ulta Beauty, Inc.
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
EGN / Energen Corp.
MAS / Masco Corporation
FFIV / F5, Inc.
DGI / DigitalGlobe, Inc.
SBAC / SBA Communications Corporation
FOX / Fox Corporation
RHI / Robert Half Inc.
WWAV / The WhiteWave Foods Co.
MYGN / Myriad Genetics, Inc.
SJI / South Jersey Industries Inc.
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
OA / Orbital ATK, Inc.
SIRI / Sirius XM Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BGR / BlackRock Energy and Resources Trust
461730103 / Investors Real Estate Trust
HE / Hawaiian Electric Industries, Inc.
CRI / Carter's, Inc.
BWLD / Buffalo Wild Wings, Inc.
GWB / Great Western Bancorp Inc
HSNI / HSN, Inc.
AWRE / Aware, Inc.
US7018771029 / Parsley Energy, Inc.
BT.A / BT Group plc
US6550441058 / Noble Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GTLS / Chart Industries, Inc.
GWP / GW Pharmaceuticals plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SREV / ServiceSource International Inc
SU / Suncor Energy Inc.
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
GLW / Corning Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NLSN / Nielsen Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AVXL / Anavex Life Sciences Corp.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
IAC / IAC Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VSTO / Vista Outdoor Inc.
XLNX / Xilinx, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABC / Amerisource Bergen Corp.
MLNX / Mellanox Technologies, Ltd.
CHK / Chesapeake Energy Corporation
UNIT / Unity Group LLC
AGZ / iShares Trust - iShares Agency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AKRX / Akorn, Inc.
WCN / Waste Connections, Inc.
CTXS / Citrix Systems, Inc.
SR / Spire Inc.
BAP / Credicorp Ltd.
NNVC / NanoViricides, Inc.
DISCA / Discovery Inc - Class A
NZF / Nuveen Municipal Credit Income Fund
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
RGR / Sturm, Ruger & Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
UI / Ubiquiti Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IVZ / Invesco Ltd.
TRNO / Terreno Realty Corporation
MD / Pediatrix Medical Group, Inc.
OCX / OncoCyte Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTEM / Molecular Templates, Inc.
MJN / Mead Johnson Nutrition Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
OCLS / Oculus Innovative Sciences, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGX / Quest Diagnostics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BIVV / Bioverativ Inc.
AEO / American Eagle Outfitters, Inc.
ADS / Bread Financial Holdings Inc
OCN / Ocwen Financial Corporation
918194101 / VCA Inc.
IPG / The Interpublic Group of Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
AIZ / Assurant, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIAV / Viavi Solutions Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
YELP / Yelp Inc.
WBT / Welbilt Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ADRD / BLDRS Index Funds Trust
QQQ / Invesco QQQ Trust, Series 1
ORIG / Ocean Rig UDW Inc.
CVO / Cenveo, Inc.
BWA / BorgWarner Inc.
BWXT / BWX Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
US2692464017 / E*TRADE Financial, Inc.
SWC / Stillwater Mining Company
CGNX / Cognex Corporation
SBH / Sally Beauty Holdings, Inc.
COG / Cabot Oil & Gas Corp.
THG / The Hanover Insurance Group, Inc.
NJR / New Jersey Resources Corporation
FTR / Frontier Communications Corp.
MTD / Mettler-Toledo International Inc.
ST / Sensata Technologies Holding plc
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
WHG / Westwood Holdings Group, Inc.
AVP / Avon Products, Inc.
WNR / Western Refining, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
GL / Globe Life Inc.
TBK / Triumph Bancorp Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
POT / Potash Corp. of Saskatchewan, Inc.
ARII / American Railcar Industries, Inc.
MBFI / MB Financial, Inc.
RWT / Redwood Trust, Inc.
PEO / Adams Natural Resources Fund, Inc.
DPLO / Diplomat Pharmacy, Inc.
DOX / Amdocs Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CAB / Cabela's Incorporated
MXWL / Maxwell Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
NBHC / National Bank Holdings Corporation
HSIC / Henry Schein, Inc.
VNTV / Vantiv, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CLR / Continental Resources Inc (OKLA)
TEI / Templeton Emerging Markets Income Fund
LKQ / LKQ Corporation
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
JBLU / JetBlue Airways Corporation
IPGP / IPG Photonics Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
CMC / Commercial Metals Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GNTX / Gentex Corporation
NRG / NRG Energy, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BKH / Black Hills Corporation
LLTC / Linear Technology Corp.
ESRX / Express Scripts Holding Co.
BURL / Burlington Stores, Inc.
KFY / Korn Ferry
KNX / Knight-Swift Transportation Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
BC / Brunswick Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
IRMD / IRADIMED CORPORATION
BPOP / Popular, Inc.
DOG / ProShares Trust - ProShares Short Dow30
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PHTCF / PLDT Inc.
MDRX / Veradigm Inc.
SAM / The Boston Beer Company, Inc.
SCAI / Surgical Care Affiliates, Inc.
AEIS / Advanced Energy Industries, Inc.
TSRA / Tessera Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NXGN / NextGen Healthcare Inc
ALLE / Allegion plc
EWQ / iShares, Inc. - iShares MSCI France ETF
ACM / AECOM
US0549371070 / BB&T Corp.
DFT / Dupont Fabros Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NHI / National Health Investors, Inc.
NTAP / NetApp, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PK / Park Hotels & Resorts Inc.
PNNT / PennantPark Investment Corporation
PBPB / Potbelly Corporation
RMR / The RMR Group Inc.
SMTC / Semtech Corporation
SLRC / SLR Investment Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
GBX / The Greenbrier Companies, Inc.
MDGN / Medgenics, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
STO / Statoil ASA
SNV / Synovus Financial Corp.
HAIN / The Hain Celestial Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AET / Aetna, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
/ Windstream Holdings, Inc
19041P105 / CBS Corp.
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
WBC / Wabco Holdings, Inc.
/ VIVUS, Inc.
HST / Host Hotels & Resorts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CALM / Cal-Maine Foods, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
MAN / ManpowerGroup Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PTNR / Partner Communications Co. - ADR
TWX / Warner Media LLC
JBL / Jabil Inc.
MHK / Mohawk Industries, Inc.
FHI / Federated Hermes, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NMFC / New Mountain Finance Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NCI / Neo-Concept International Group Holdings Limited
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RDUS / Radius Recycling, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MENT / Mentor Graphics Corp.
IXYS / IXYS Corp.
CFG / Citizens Financial Group, Inc.
FTS / Fortis Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US69329Y1047 / PDL BioPharma, Inc.
PII / Polaris Inc.
RMTI / Rockwell Medical, Inc.
PBCT / People`s United Financial Inc
BGC / BGC Group, Inc.
KEYW / KEYW Holdings Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BKU / BankUnited, Inc.
15132H101 / Cencosud S.A.
PLSE / Pulse Biosciences, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PTR / PetroChina Co. Ltd. - ADR
US1182301010 / Buckeye Partners, L.P.
PEGI / Pattern Energy Group Inc.
MCO / Moody's Corporation
ARTNA / Artesian Resources Corporation
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
ASIX / AdvanSix Inc.
AWR / American States Water Company
JBHT / J.B. Hunt Transport Services, Inc.
TSS / Total System Services, Inc.
UBSI / United Bankshares, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUV / Nuveen Municipal Value Fund, Inc.
CZR / Caesars Entertainment, Inc.
CLH / Clean Harbors, Inc.
SPNRF / Sparton Resources Inc.
US3024451011 / FLIR Systems, Inc.
LNN / Lindsay Corporation
STLD / Steel Dynamics, Inc.
PJT / PJT Partners Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
US37940G1094 / GlobalSCAPE, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NUAN / Nuance Communications Inc
ASA / ASA Gold and Precious Metals Limited
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HA / Hawaiian Holdings, Inc.
WSTG / Wayside Technology Group Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSC / Computer Sciences Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PMC / PIMCO Municipal Credit Income Fund
CC / The Chemours Company
WFM / Whole Foods Market, Inc.
US2296691064 / Cubic Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CDE / Coeur Mining, Inc.
VEC / V2X Inc
KSM / DWS Strategic Municipal Income Trust
CODI / Compass Diversified
CRC / California Resources Corporation
HRL / Hormel Foods Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CMBS / iShares Trust - iShares CMBS ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SUNS / Sunrise Realty Trust, Inc.
VSM / Versum Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CG / The Carlyle Group Inc.
CAG / Conagra Brands, Inc.
AGU / Agrium Inc.
847560109 / Spectra Energy Corp.
UTHR / United Therapeutics Corporation
APTI / Apptio, Inc.
VKQ / Invesco Municipal Trust
TXRH / Texas Roadhouse, Inc.
PBI / Pitney Bowes Inc.
XRAY / DENTSPLY SIRONA Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ENH / Endurance Specialty Holdings, Ltd.
MDU / MDU Resources Group, Inc.
NW.PRC / National Westminster Bank Plc
NHTC / Natural Health Trends Corp.
QCP / Quality Care Properties, Inc.
NRF / NorthStar Realty Finance Corp.
CINF / Cincinnati Financial Corporation
NTIP / Network-1 Technologies, Inc.
CPK / Chesapeake Utilities Corporation
CVA / Covanta Holding Corporation
ATGE / Adtalem Global Education Inc.
SLM / SLM Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AVID / Avid Technology, Inc.
FRT / Federal Realty Investment Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
SABR / Sabre Corporation
GURU / Global X Funds - Global X Guru Index ETF
OKS / ONEOK Partners, L.P.
904784709 / Unilever N.V.
TDC / Teradata Corporation
COO / The Cooper Companies, Inc.
NRE / NorthStar Realty Europe Corp.
QHC / Quorum Health Corporation
DLTR / Dollar Tree, Inc.
CVE / Cenovus Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
ACP / Abrdn Income Credit Strategies Fund
POR / Portland General Electric Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
CLB / Core Laboratories Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WBT / Welbilt Inc
INXN / InterXion Holding N.V.
VTA / Invesco Dynamic Credit Opportunities Fund
ICFI / ICF International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
CXP / Columbia Property Trust Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIII / G-III Apparel Group, Ltd.
ADNT / Adient plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
K / Kellanova
VMW / Vmware Inc. - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DISH / DISH Network Corporation
RTN / Raytheon Co.
REGI / Renewable Energy Group Inc
HIG / The Hartford Insurance Group, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CNXC / Concentrix Corporation
MFC / HEXAOM
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
FLEX / Flex Ltd.
G / Genpact Limited
ECA / EnCana Corp.
KELYA / Kelly Services, Inc.
GALT / Galectin Therapeutics Inc.
NWSA / News Corporation
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
HWC / Hancock Whitney Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CWEN / Clearway Energy, Inc.
VFC / V.F. Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
GPRO / GoPro, Inc.
TSLA / Tesla, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
CASY / Casey's General Stores, Inc.
SNEC / Sanchez Energy Corp
CMA / Comerica Incorporated
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
WRK / WestRock Company
CDK / CDK Global Inc
SDRL / Seadrill Limited
SCHL / Scholastic Corporation
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BLW / BlackRock Limited Duration Income Trust
TMO / Thermo Fisher Scientific Inc.
CXW / CoreCivic, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XRX / Xerox Holdings Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
PULM / Pulmatrix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAPL / Apple Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SBNY / Signature Bank
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GPN / Global Payments Inc.
NWL / Newell Brands Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
EVHC / Envision Healthcare Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
CBOE / Cboe Global Markets, Inc.
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
MBB / iShares Trust - iShares MBS ETF
EA / Electronic Arts Inc.
CLNS / Colony NorthStar, Inc.
TRTN / Triton International Limited
HES / Hess Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DBRG / DigitalBridge Group, Inc.
SIVB / SVB Financial Group
20653P409 / Concordia International Corp.
FL / Foot Locker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RY / Royal Bank of Canada
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHKE / Cherokee, Inc.
UAL / United Airlines Holdings, Inc.
MOH / Molina Healthcare, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DXC / DXC Technology Company
PPL / PPL Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VIS / Vanguard World Fund - Vanguard Industrials ETF
GM / General Motors Company
AVY / Avery Dennison Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
ARW / Arrow Electronics, Inc.
AER / AerCap Holdings N.V.
CYH / Community Health Systems, Inc.
WCC / WESCO International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EQC / Equity Commonwealth
SWKS / Skyworks Solutions, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CERN / Cerner Corp.
DD / DuPont de Nemours, Inc.
TWTR / Twitter Inc
NTLA / Intellia Therapeutics, Inc.
AG / First Majestic Silver Corp.
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
GPK / Graphic Packaging Holding Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
EEFT / Euronet Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
VTNR / Vertex Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DELL / Dell Technologies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTCH / Match Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
IAU / iShares Gold Trust
AXS / AXIS Capital Holdings Limited
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HPS / John Hancock Preferred Income Fund III
TTC / The Toro Company
NNN / NNN REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SESN / Sesen Bio Inc.
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
FWBI / First Wave BioPharma, Inc.
WPM / Wheaton Precious Metals Corp.
TTMI / TTM Technologies, Inc.
NEM / Newmont Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HUM / Humana Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
THO / THOR Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSGP / CoStar Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STWD / Starwood Property Trust, Inc.
SRC / Spirit Realty Capital, Inc.
D / Dominion Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CNDT / Conduent Incorporated
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
INO / Inovio Pharmaceuticals, Inc.
UBS / UBS Group AG
TSCO / Tractor Supply Company
CRSP / CRISPR Therapeutics AG
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
BLUE / bluebird bio, Inc.
RGA / Reinsurance Group of America, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNKD / MannKind Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MPW / Medical Properties Trust, Inc.
MGNX / MacroGenics, Inc.
ATP / Atlantic Power Corp.
AAL / American Airlines Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
ON / ON Semiconductor Corporation
CDXC / ChromaDex Corporation
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
RIG / Transocean Ltd.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EIX / Edison International
MMP / Magellan Midstream Partners L.P.
PMM / Putnam Managed Municipal Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BCEXF / BCE Inc. - Preferred Stock
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ZTS / Zoetis Inc.
DNP / DNP Select Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
TER / Teradyne, Inc.
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
LVS / Las Vegas Sands Corp.
DBD / Diebold Nixdorf, Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOS / The Mosaic Company
ADBE / Adobe Inc.
AON / Aon plc
AEE / Ameren Corporation
CLX / The Clorox Company
RPM / RPM International Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
HAS / Hasbro, Inc.
CENX / Century Aluminum Company
NDAQ / Nasdaq, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
WTFC / Wintrust Financial Corporation
KLAC / KLA Corporation
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
OHI / Omega Healthcare Investors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQR / Equity Residential
PCAR / PACCAR Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMGN / Amgen Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RGLD / Royal Gold, Inc.
DXCM / DexCom, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CME / CME Group Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ZION / Zions Bancorporation, National Association
URI / United Rentals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAYX / Paychex, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTR / Ventas, Inc.
AXON / Axon Enterprise, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DIS / The Walt Disney Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TJX / The TJX Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
RTX / RTX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SYY / Sysco Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NUE / Nucor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
TGT / Target Corporation
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
CDW / CDW Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
C / Citigroup Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
CCJ / Cameco Corporation
NAD / Nuveen Quality Municipal Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CW / Curtiss-Wright Corporation
MDT / Medtronic plc
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGA / Magna International Inc.
KHC / The Kraft Heinz Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SLV / iShares Silver Trust
BBN / BlackRock Taxable Municipal Bond Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
MGM / MGM Resorts International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ES / Eversource Energy
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund