Market Value1,631,629,000
Total Holdings1132
File Date2017-01-19
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
PKOH / Park-Ohio Holdings Corp.
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
EOG / EOG Resources, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
18I / Adient plc
A / Agilent Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MDT / Medtronic plc
CLR / Continental Resources Inc (OKLA)
NKG / Nuveen Georgia Quality Municipal Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DRE / Duke Realty Corporation - Preferred Security
CYH / Community Health Systems, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
CCL / Carnival Corporation & plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
GPC / Genuine Parts Company
NUE / Nucor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MATX / Matson, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GRMN / Garmin Ltd.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TPC / Tutor Perini Corporation
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
SCI / Service Corporation International
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
PDI / PIMCO Dynamic Income Fund
MUSA / Murphy USA Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CCOI / Cogent Communications Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHM / PulteGroup, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHVD / Chevron Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
BWXT / BWX Technologies, Inc.
BEN / Franklin Resources, Inc.
EQT / EQT Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPLX / MPLX LP - Limited Partnership
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HP / Helmerich & Payne, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
0JSP / LTC Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FL / Foot Locker, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
THC / Tenet Healthcare Corporation
PRI / Primerica, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
DLB / Dolby Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
1CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
/ FERRELLGAS PARTNERS LP Unit
OSK / Oshkosh Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
1JBHT / J.B. Hunt Transport Services, Inc.
SAIC / Science Applications International Corporation
4J2 / Jones Lang LaSalle Incorporated
RS / Reliance, Inc.
6OM / Owens & Minor, Inc.
ESS / Essex Property Trust, Inc.
1PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc.
AME / AMETEK, Inc.
FTI / TechnipFMC plc
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
BKCC / BlackRock Capital Investment Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TRCO / Tribune Media Company
UPS / United Parcel Service, Inc.
VGM / Invesco Trust for Investment Grade Municipals
XRM / Xerium Technologies, Inc.
XISDX / Prudential Short Duration High
HZN / Horizon Global Corp
NFLX / Netflix, Inc.
FOXF / Fox Factory Holding Corp.
FSK / FS KKR Capital Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
PBW / Pitney Bowes Inc.
RMD / ResMed Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJT / PJT Partners Inc.
RGA / Reinsurance Group of America, Incorporated
RUSHA / Rush Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDC / Teradata Corporation
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
RBC / RBC Bearings Incorporated
SFM / Sprouts Farmers Market, Inc.
QSR / Restaurant Brands International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLNX / Xilinx, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
US2241221017 / Craft Brew Alliance, Inc.
PLD / Prologis, Inc.
153501101 / Central Fund of Canada Ltd.
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
SUU N / Suncor Energy Inc.
BK / The Bank of New York Mellon Corporation
US6550441058 / Noble Energy, Inc.
TSN / Tyson Foods, Inc.
UAC / Under Armour, Inc.
RL / Ralph Lauren Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
VC / Visteon Corporation
WIX / Wix.com Ltd.
WCC / WESCO International, Inc.
CL / Colgate-Palmolive Company
SCTO / Global X JPMorgan US Sector Rotator Index ETF
INSI / Insight Select Income Fund
ILG / Interior Logic Group Holdings Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
DOG / ProShares Trust - ProShares Short Dow30
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
SFL / SFL Corporation Ltd.
SYNA / Synaptics Incorporated
FMC / FMC Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
1LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
FE / FirstEnergy Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US8865471085 / Tiffany & Co.
COLB / Columbia Banking System, Inc.
SKT / Tanger Inc.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
1SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
OPK / OPKO Health, Inc.
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
HRI / Herc Holdings Inc.
MGM / MGM Resorts International
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WDC / Western Digital Corporation
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
STXH / Seagate Technology Holdings plc
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
/ Voya Prime Rate Trust
CRZO / Carrizo Oil & Gas, Inc.
/ XL Group Ltd.
VVC / Vectren Corp.
US21871D1037 / Corelogic Inc
TIMP3 / TIM Participacoes SA
US3024451011 / FLIR Systems, Inc.
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
TTM / Tata Motors Ltd. - ADR
MZOR / Mazor Robotics Ltd.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
ORIG / Ocean Rig UDW Inc.
JNS / Janus Capital Group, Inc.
STO / Statoil ASA
NLSN / Nielsen Holdings plc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
STI / Solidion Technology, Inc.
SPLS / Staples, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IDTI / Integrated Device Technology, Inc.
LII / Lennox International Inc.
BEAV / B/E Aerospace, Inc.
74005P104 / Praxair, Inc.
CINR / Sisecam Resources LP - Unit
WR / Westar Energy, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
US92346NAB55 / VeriFone Systems, Inc
H01531104 / Allied World Assurance Company Holding AG
CREE / Cree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BFH / Bread Financial Holdings, Inc.
1WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
1MTD / Mettler-Toledo International Inc.
CFG / Citizens Financial Group, Inc.
61166W101 / Monsanto Co.
HAWK / Blackhawk Network Holdings, Inc.
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
AFG / American Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEB / Pebblebrook Hotel Trust
CINF / Cincinnati Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RGT / Royce Global Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AABA / Altaba Inc
GG / Goldcorp, Inc.
HXL / Hexcel Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
AHL / Aspen Insurance Holdings Limited
TROV / TrovaGene, Inc.
WGL / WGL Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLTX / FleetMatics Group Ltd.
CBF / Capital Bank Financial Corp.
FNSR / Finisar Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SSW / Seaspan Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
JGH / Nuveen Global High Income Fund
887228104 / Time Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDM / Piedmont Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
ENV / Envestnet, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CS / Credit Suisse Group AG - ADR
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
0TD2 / Eni S.p.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
RTN / Raytheon Co.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
US9300591008 / Waddell & Reed Financial, Inc.
GNGYF / Guangshen Railway Company Limited
MNKKQ / Mallinckrodt Plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CXP / Columbia Property Trust Inc
VER / VEREIT Inc
19041P105 / CBS Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KORS / Michael Kors Holdings Ltd.
DE / Deere & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSM / Versum Materials, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
AET / Aetna, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RAI / Reynolds American, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WWAV / The WhiteWave Foods Co.
CVRR / CVR Refining LP
BRAQ / Global X Brazil Consumer ETF
IILG / Interval Leisure Group, Inc.
737464107 / Post Properties, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BWP / Boardwalk Pipeline Partners L.P
83416T100 / SolarCity Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIXG / Aixtron SE
FTR / Frontier Communications Corp.
25459Y298 / Direxion Zacks MLP High Income Index Shares
US8766641034 / Taubman Centers, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
/ U.S. Concrete, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BWV / Blue Water Biotech, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VIAB / Viacom, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SIMA / SIM Acquisition Corp. I
QQQ / Invesco QQQ Trust, Series 1
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TWX / Warner Media LLC
BHV / BlackRock Virginia Municipal Bond Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IM / Ingram Micro Inc.
ATW / Atwood Oceanics, Inc.
BARCLAYS BK PLC / IPATH METALETN (06740P338)
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SQBG / Sequential Brands Group Inc.
LNKD / LinkedIn Corp.
CAB / Cabela's Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPL / CPFL Energia S.A.
US00770F1049 / Aegion Corp
NFX / Newfield Exploration Company
NCA / Nuveen California Municipal Value Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LLL / JX Luxventure Limited
WMC / Western Asset Mortgage Capital Corp
CEB / CEB Inc.
DRYS / DryShips, Inc.
CVG / Convergys Corp.
64126X201 / NeuStar, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NYLD.A / NRG Yield, Inc
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
MJN / Mead Johnson Nutrition Co.
SEP / Spectra Energy Partners LP
COSI / Cosi, Inc.
WMAR / West Marine, Inc.
BMS / Bemis Co., Inc.
129603106 / Calgon Carbon Corp.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
BID / Sotheby's
BAC.PRL / Bank of America Corporation - Preferred Stock
HPT / Hospitality Properties Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
385002100 / Gramercy Property Trust Inc.
DDC / DDC Enterprise Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VLTC / Voltari Corporation
US80007A1025 / SandRidge Permian Trust
847560109 / Spectra Energy Corp.
CST / CST Brands, Inc.
918194101 / VCA Inc.
WAIR / Wesco Aircraft Holdings Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
370023103 / GGP, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MENT / Mentor Graphics Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DYN / Dyne Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GXP / Great Plains Energy, Inc.
WFT / Weatherford International plc
WNR / Western Refining, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
US8583751081 / Stein Mart, Inc.
WFM / Whole Foods Market, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STJ / St. Jude Medical, Inc.
CPLA / Capella Education Co.
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
OAS / Oasis Petroleum Inc. - New
US0549371070 / BB&T Corp.
EMN / Eastman Chemical Company
CDK / CDK Global Inc
QRTEA / Qurate Retail Inc - Series A
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
UAN / CVR Partners, LP - Limited Partnership
STON / StoneMor Inc
CCP / Care Capital Properties, Inc.
QCP / Quality Care Properties, Inc.
SALM / Salem Media Group, Inc.
INSI / Insight Select Income Fund
SVA / Sinovac Biotech, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
ESV / Ensco plc
TIVO / TiVo Inc.
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
US0268741560 / American International Group, Inc. Warrants
/ Sina Corp.
AVY / Avery Dennison Corporation
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
BPT / BP Prudhoe Bay Royalty Trust
ERF / Enerplus Corporation
HTZZ / Hertz Global Holdings Inc. (New)
VCRA / Vocera Communication Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
US5249011058 / Legg Mason, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Clarus Corp
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
024237020 / Dean Foods Co
HFC / HollyFrontier Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
GHL / Greenhill & Co Inc
AVP / Avon Products, Inc.
T / AT&T Inc.
JHI / John Hancock Investors Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RPAI / Retail Properties of America Inc - Class A
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
/ Cerevel Therapeutics Holdings, Inc. Warrant
BXS / BancorpSouth Bank
NUAN / Nuance Communications Inc
/ Clarus Corp
MDRX / Veradigm Inc.
QEPC / Q.E.P. Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARNA / Arena Pharmaceuticals Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US63934E1082 / Navistar International Corp
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
APA / APA Corporation
NYT / The New York Times Company
KSU / Kansas City Southern
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
LGF.A / Lions Gate Entertainment Corp.
WBT / Welbilt Inc
DDD / 3D Systems Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TER / Teradyne, Inc.
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
IEP / Icahn Enterprises L.P.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVC / Invacare Corp.
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
EAT / Brinker International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WATT / Energous Corporation
PSX / Phillips 66
KNOP / KNOT Offshore Partners LP - Limited Partnership
SHLD / Global X Funds - Global X Defense Tech ETF
CNX / CNX Resources Corporation
PSQ / ProShares Trust - ProShares Short QQQ
SDIV / Global X Funds - Global X SuperDividend ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CMP / Compass Minerals International, Inc.
VOYA / Voya Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EME / EMCOR Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROIC / Retail Opportunity Investments Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CHK / Chesapeake Energy Corporation
BLUE / bluebird bio, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
M / Macy's, Inc.
MRO / Marathon Oil Corporation
0LC6 / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
TWO / Two Harbors Investment Corp.
DG / Dollar General Corporation
CPB / The Campbell's Company
TKR / The Timken Company
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
TRS / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
SLB N / Schlumberger Limited
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXS / AXIS Capital Holdings Limited
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
LW / Lamb Weston Holdings, Inc.
CMC / Commercial Metals Company
CCK / Crown Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
185 / Alcoa Corporation
HON / Honeywell International Inc.
VYX / NCR Voyix Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARNC / Arconic Corporation
TXRH / Texas Roadhouse, Inc.
MUR / Murphy Oil Corporation
ABB / ABB Ltd. - ADR
UA / Under Armour, Inc.
MDXG / MiMedx Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SMG / The Scotts Miracle-Gro Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
WOR / Worthington Enterprises, Inc.
CP / Canadian Pacific Kansas City Limited
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HPE / Hewlett Packard Enterprise Company
IRBT / iRobot Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
0IRE / Fortive Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
CLB / Core Laboratories Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
1WWD / Woodward, Inc.
BWA / BorgWarner Inc.
LOGN / Logitech International S.A.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GTT / TEGNA Inc.
TROW / T. Rowe Price Group, Inc.
CTXS / Citrix Systems, Inc.
DHI / D.R. Horton, Inc.
CONN / Conn's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
TPR / Tapestry, Inc.
DBD / Diebold Nixdorf, Incorporated
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WHR / Whirlpool Corporation
0HBH / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALEX / Alexander & Baldwin, Inc.
FHN / First Horizon Corporation
DRI / Darden Restaurants, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CBOE / Cboe Global Markets, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FWONK / Formula One Group
DBC / Invesco DB Commodity Index Tracking Fund
SEE / Sealed Air Corporation
QRTEA / Qurate Retail Inc - Series A
EWC / iShares, Inc. - iShares MSCI Canada ETF
TBI / TrueBlue, Inc.
VNO / Vornado Realty Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TTMI / TTM Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
1CLX / The Clorox Company
MTZ / MasTec, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
X / United States Steel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBY / Best Buy Co., Inc.
EQR / Equity Residential
XOMA / XOMA Royalty Corporation
ARCC / Ares Capital Corporation
KEY1 / KeyCorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDCC / InterDigital, Inc.
PNC / The PNC Financial Services Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GOOGL / Alphabet Inc.
GAP / The Gap, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
EIX / Edison International
VERSX / Vanguard Emerging Markets Stock Index Fund
AXTA / Axalta Coating Systems Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RYAM / Rayonier Advanced Materials Inc.
RRC / Range Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NWSA / News Corporation
NGVT / Ingevity Corporation
TPIC / TPI Composites, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
CHY / Calamos Convertible and High Income Fund
CNQ / Canadian Natural Resources Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DLX / Deluxe Corporation
PVH / PVH Corp.
AUY / Yamana Gold Inc.
TCI / Transcontinental Realty Investors, Inc.
BG / Bunge Global SA
MMP / Magellan Midstream Partners L.P.
FWONA / Formula One Group
NCZ / Virtus Convertible & Income Fund II
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
IMGN / ImmunoGen, Inc.
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
EA / Electronic Arts Inc.
PPL / PPL Corporation
0J8P / IDEXX Laboratories, Inc.
V / Visa Inc.
SAM / The Boston Beer Company, Inc.
CBT / Cabot Corporation
ARAY / Accuray Incorporated
ACTG / Acacia Research Corporation
EXPD / Expeditors International of Washington, Inc.
THG / The Hanover Insurance Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KFY / Korn Ferry
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TRGP / Targa Resources Corp.
WASH / Washington Trust Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SGEN / Seagen Inc
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
EHC / Encompass Health Corporation
CAT / Caterpillar Inc.
ALLY / Ally Financial Inc.
LBTYK / Liberty Global Ltd.
AMGN / Amgen Inc.
FUL / H.B. Fuller Company
TSCO / Tractor Supply Company
AAT / American Assets Trust, Inc.
BLW / BlackRock Limited Duration Income Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AMT / American Tower Corporation
PDCO / Patterson Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AEM / Agnico Eagle Mines Limited
ATVI / Activision Blizzard Inc
BC / Brunswick Corporation
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
IEV / iShares Trust - iShares Europe ETF
MTX / Minerals Technologies Inc.
TEL / TE Connectivity plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HAS / Hasbro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUVA / Nuvasive Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
RMT / Royce Micro-Cap Trust, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ANSS / ANSYS, Inc.
NWL / Newell Brands Inc.
CIM / Chimera Investment Corporation
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
MSI / Motorola Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KRC / Kilroy Realty Corporation
EWBC / East West Bancorp, Inc.
ASIX / AdvanSix Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TISI / Team, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WTRG / Essential Utilities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
DRQ / Dril-Quip, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VVX / V2X, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
MTDR / Matador Resources Company
WELL / Welltower Inc.
IMAX / IMAX Corporation
PENN / PENN Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NOV / NOV Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSL / Carlisle Companies Incorporated
IAU / iShares Gold Trust
NEM / Newmont Corporation
EBIX / Ebix, Inc.
AAN / The Aaron's Company, Inc.
GRPN / Groupon, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CRS / Carpenter Technology Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CRC / California Resources Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRCL / Stericycle, Inc.
RAD / Rite Aid Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CG / The Carlyle Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GATX / GATX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OGS / ONE Gas, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SLS / SELLAS Life Sciences Group, Inc.
MATW / Matthews International Corporation
KMX / CarMax, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ORI / Old Republic International Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WKC / World Kinect Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AWR / American States Water Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LNT / Alliant Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AVNS / Avanos Medical, Inc.
LBRD.A / Liberty Broadband Corporation
NJR / New Jersey Resources Corporation
SNV / Synovus Financial Corp.
AVAV / AeroVironment, Inc.
LGIH / LGI Homes, Inc.
CMA / Comerica Incorporated
SXT / Sensient Technologies Corporation
STBA / S&T Bancorp, Inc.
SKYW / SkyWest, Inc.
WIA / Western Asset Inflation-Linked Income Fund
YUMC / Yum China Holdings, Inc.
CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LGFB / Lions Gate Entertainment Corp. - Class B
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CYH / Community Health Systems, Inc.
ADM / Archer-Daniels-Midland Company
RGR / Sturm, Ruger & Company, Inc.
PEAK / Healthpeak Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CVEO / Civeo Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHYS / Sprott Physical Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRX / Xerox Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGE / OGE Energy Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FLEX / Flex Ltd.
SLW / Silver Wheaton Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAC / IAC Inc.
ONVO / Organovo Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFA / First Trust Enhanced Equity Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
GPRO / GoPro, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ADSK / Autodesk, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
AVB / AvalonBay Communities, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMCX / AMC Networks Inc.
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PII / Polaris Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
RMR / The RMR Group Inc.
MYGN / Myriad Genetics, Inc.
TAP1 / Molson Coors Beverage Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NRG / NRG Energy, Inc.
OC / Owens Corning
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WTW N / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
PAYX / Paychex, Inc.
AORT / Artivion, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAH / Sonic Automotive, Inc.
MDLZ / Mondelez International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NIC / Nicolet Bankshares, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NI / NiSource Inc.
INGR / Ingredion Incorporated
OII / Oceaneering International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
KBR / KBR, Inc.
MIN / MFS Intermediate Income Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
KBH / KB Home
AON / Aon plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LVS / Las Vegas Sands Corp.
CNO / CNO Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DVN / Devon Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMH / American Homes 4 Rent
K / Kellanova
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AEE / Ameren Corporation
HST / Host Hotels & Resorts, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIIBCL / Biogen Inc.
PAR / Parker-Hannifin Corporation
PSLV / Sprott Physical Silver Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AES / The AES Corporation
IONS / Ionis Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CLH / Clean Harbors, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MITK / Mitek Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCCO / Southern Copper Corporation
KR / The Kroger Co.
RYN / Rayonier Inc.
WRK / WestRock Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HA / Hawaiian Holdings, Inc.
AGNC / AGNC Investment Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSYS / Stratasys Ltd.
JJ1 / J&J Snack Foods Corp.
SH / ProShares Trust - ProShares Short S&P500
FAF / First American Financial Corporation
CRM / Salesforce, Inc.
0A6M / Nabors Industries Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LL / LL Flooring Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CCEP N / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
ENLC / EnLink Midstream, LLC
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UTHR / United Therapeutics Corporation
IXN / iShares Trust - iShares Global Tech ETF
BPOP / Popular, Inc.
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
SJM / The J. M. Smucker Company
VAW / Vanguard World Fund - Vanguard Materials ETF
UNM / Unum Group
NVRI / Enviri Corporation
PYPL / PayPal Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KRG / Kite Realty Group Trust
ULTA / Ulta Beauty, Inc.
BDC / Belden Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALLE / Allegion plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BIG / Big Lots, Inc.
ACNCL / Accenture plc
1AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
B / Barrick Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
IBB / iShares Trust - iShares Biotechnology ETF
CC / The Chemours Company
SEIC / SEI Investments Company
ABG / Asbury Automotive Group, Inc.
BKD / Brookdale Senior Living Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KN / Knowles Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CATY / Cathay General Bancorp
PLXS / Plexus Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DGX / Quest Diagnostics Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VRSN / VeriSign, Inc.
GNTX / Gentex Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EQIX / Equinix, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
BNS / The Bank of Nova Scotia
KRNY / Kearny Financial Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KHC / The Kraft Heinz Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNP / DNP Select Income Fund Inc.
VECO / Veeco Instruments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
DNOW / DNOW Inc.
ALSN / Allison Transmission Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
0J1R / HCA Healthcare, Inc.
MTW / The Manitowoc Company, Inc.
LBRDK / Liberty Broadband Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
HRB / H&R Block, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CE / Celanese Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASH / Ashland Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SLF N / Sun Life Financial Inc.
FWRD / Forward Air Corporation
1DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
RIG / Transocean Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEO / Adams Natural Resources Fund, Inc.
AGCO / AGCO Corporation
COP / ConocoPhillips
UBSG / UBS Group AG
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AVNT / Avient Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IDU / iShares Trust - iShares U.S. Utilities ETF
GWW / W.W. Grainger, Inc.
FTNT_KZ / Fortinet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
F / Ford Motor Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ALE / ALLETE, Inc.
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
NTAP / NetApp, Inc.
INTC / Intel Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF