Market Value3,677,934,000
Total Holdings1239
File Date2018-02-09
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)
SLRC / SLR Investment Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
BOH / Bank of Hawaii Corporation
CFR / Cullen/Frost Bankers, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CYBR / CyberArk Software Ltd.
CVS / CVS Health Corporation
FIX / Comfort Systems USA, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
EIX / Edison International
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
BWXT / BWX Technologies, Inc.
LUV / Southwest Airlines Co.
RRC / Range Resources Corporation
TSCO / Tractor Supply Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
461730103 / Investors Real Estate Trust
NEWR / New Relic Inc
BKU / BankUnited, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
COHR / Coherent Corp.
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
BLMN / Bloomin' Brands, Inc.
ALE / ALLETE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CNS / Cohen & Steers, Inc.
TREX / Trex Company, Inc.
IVZ / Invesco Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CE / Celanese Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WBIC / WBI SMID Tactical Yield Shares
SNA / Snap-on Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IOSP / Innospec Inc.
AGR / Avangrid, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PRI / Primerica, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
VET / Vermilion Energy Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAT / Mattel, Inc.
CIT / CIT Group Inc
AMZN / Amazon.com, Inc.
WABC / Westamerica Bancorporation
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
G / Genpact Limited
HSIC / Henry Schein, Inc.
/ Voya Prime Rate Trust
WTM / White Mountains Insurance Group, Ltd.
LAD / Lithia Motors, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHE / Chemed Corporation
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
EPC / Edgewell Personal Care Company
FAF / First American Financial Corporation
STBZ / State Bank Financial Corp.
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
KEX / Kirby Corporation
INGR / Ingredion Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MOG.A / Moog Inc.
MSTR / Strategy Inc
SSB / SouthState Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVE / Cenovus Energy Inc.
BLKB / Blackbaud, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MWA / Mueller Water Products, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ROIC / Retail Opportunity Investments Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
MITL / Mitel Networks Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US2296691064 / Cubic Corporation
OGS / ONE Gas, Inc.
WAL / Western Alliance Bancorporation
SNP / China Petroleum & Chemical Corp - ADR
SHLX / Shell Midstream Partners L.P. - Unit
CSFL / Centerstate Banks, Inc.
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
RES / RPC, Inc.
WTFC / Wintrust Financial Corporation
WDFC / WD-40 Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
GPM / Guggenheim Enhanced Equity Income Fund
REET / iShares Trust - iShares Global REIT ETF
KLIC / Kulicke and Soffa Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVGO / Broadcom Inc.
PBCT / People`s United Financial Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAPL / Apple Inc.
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
THR / Thermon Group Holdings, Inc.
STNG / Scorpio Tankers Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHX / DHI Group, Inc.
FTS / Fortis Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GNW / Genworth Financial, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FULT / Fulton Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNM / Unum Group
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APO / Apollo Global Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAL / Halliburton Company
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HEI / HEICO Corporation
NFLX / Netflix, Inc.
WRK / WestRock Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
CPT / Camden Property Trust
NVR / NVR, Inc.
IP / International Paper Company
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEFT / Euronet Worldwide, Inc.
FI / Fiserv, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BTGOF / BT Group plc
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
PVH / PVH Corp.
ANIK / Anika Therapeutics, Inc.
COR / Cencora, Inc.
SFM / Sprouts Farmers Market, Inc.
61166W101 / Monsanto Co.
BOKF / BOK Financial Corporation
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSCO / Cisco Systems, Inc.
1AMGN / Amgen Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
1PM / Philip Morris International Inc.
PRLB / Proto Labs, Inc.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
/ Pier 1 Imports, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
1ZTS / Zoetis Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CPE / Callon Petroleum Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
GGG / Graco Inc.
DST / DST Systems, Inc.
POWI / Power Integrations, Inc.
RHP / Ryman Hospitality Properties, Inc.
US4989042001 / Knoll Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US9300591008 / Waddell & Reed Financial, Inc.
HMN / Horace Mann Educators Corporation
SIRI / Sirius XM Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
US6550441058 / Noble Energy, Inc.
BCPC / Balchem Corporation
AEL / American Equity Investment Life Holding Company
DRQ / Dril-Quip, Inc.
APAM / Artisan Partners Asset Management Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
THG / The Hanover Insurance Group, Inc.
SASOF / Sasol Limited
BHLB / Berkshire Hills Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AAON / AAON, Inc.
EFII / Electronics For Imaging, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GES / Guess?, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DXC / DXC Technology Company
US04351G1013 / Ascena Retail Group, Inc.
COLM / Columbia Sportswear Company
UNF / UniFirst Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAH / Sonic Automotive, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US3024451011 / FLIR Systems, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
904784709 / Unilever N.V.
WEX / WEX Inc.
MORN / Morningstar, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IPAR / Interparfums, Inc.
HRC / Hill-Rom Holdings Inc
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WNS / WNS (Holdings) Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECOL / US Ecology Inc.
ICUI / ICU Medical, Inc.
US69354M1080 / PRA Health Sciences Inc
VRNT / Verint Systems Inc.
CACI / CACI International Inc
STL / Sterling Bancorp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRN / Trinity Industries, Inc.
PZZA / Papa John's International, Inc.
US87233Q1085 / TC Pipelines, LP
NEO / NeoGenomics, Inc.
LANC / Lancaster Colony Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSTM / HealthStream, Inc.
NP / Neenah Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OGE / OGE Energy Corp.
GILD / Gilead Sciences, Inc.
US74733V1008 / QEP Resources, Inc.
UMPQ / Umpqua Holdings Corp
PSXP / Phillips 66 Partners LP - Units
ALSN / Allison Transmission Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMI / Badger Meter, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WES / Western Midstream Partners, LP - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
SLM / SLM Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAKE / The Cheesecake Factory Incorporated
CCK / Crown Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBH / Sally Beauty Holdings, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
CMP / Compass Minerals International, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
FFIN / First Financial Bankshares, Inc.
NEU / NewMarket Corporation
WBIA / WBI BullBear Rising Income 2000 ETF
SNFCA / Security National Financial Corporation
US21871D1037 / Corelogic Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EVR / Evercore Inc.
NFG / National Fuel Gas Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCSC / ScanSource, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
JJSF / J&J Snack Foods Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MD / Pediatrix Medical Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCL / Stepan Company
HL / Hecla Mining Company
CHS / Chico's FAS, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US26885B1008 / EQT Midstream Partners LP
US092533AC25 / Blackrock Capital Investment Bond
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BBL / BHP Group Plc - ADR
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
FIBK / First Interstate BancSystem, Inc.
US40425J1016 / HMS Holdings Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WBIB / WBI SMID Tactical Value Shares
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
IEX / IDEX Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
PRAA / PRA Group, Inc.
BBY / Best Buy Co., Inc.
SWN / Southwestern Energy Company
/ Voya Prime Rate Trust
NLSN / Nielsen Holdings plc
CTRA / Coterra Energy Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEN / Tsakos Energy Navigation Limited
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EBAY / eBay Inc.
04685W103 / athenahealth, Inc.
AGCO / AGCO Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MNRO / Monro, Inc.
IILG / Interval Leisure Group, Inc.
FLT / Corpay, Inc.
VNTV / Vantiv, Inc.
CVA / Covanta Holding Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TSN / Tyson Foods, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
BA / The Boeing Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFS / Discover Financial Services
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NAVG / Navigators Group, Inc. (The)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ANDV / Andeavor Corp.
TWNK / Hostess Brands Inc - Class A
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US98585M1080 / Yintech Investment Holdings Limited
OPB / Opus Bank
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSCC / Microsemi Corp.
EGN / Energen Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KLXI / KLX Inc.
WPC / W. P. Carey Inc.
CRUS / Cirrus Logic, Inc.
VIP / VimpelCom Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
APOG / Apogee Enterprises, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HNP / Huaneng Power International Inc. - ADR
RCI / Rogers Communications Inc.
PRXL / PAREXEL International Corp.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
SSD / Simpson Manufacturing Co., Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VTN / Invesco Trust for Investment Grade New York Municipals
TTC / The Toro Company
OMI / Owens & Minor, Inc.
NTUS / Natus Medical Inc
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LDR / Landauer, Inc.
QUOT / Quotient Technology Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HRL / Hormel Foods Corporation
US92346NAB55 / VeriFone Systems, Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CS / Credit Suisse Group AG - ADR
WLK / Westlake Corporation
JBT / JBT Marel Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HOLI / Hollysys Automation Technologies Ltd.
US98212B1035 / WPX Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OCSL / Oaktree Specialty Lending Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TKR / The Timken Company
EVC / Entravision Communications Corporation
PBF / PBF Energy Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SIMA / SIM Acquisition Corp. I
GWR / Genesee & Wyoming, Inc.
KFRC / Kforce Inc.
SXT / Sensient Technologies Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
MRCY / Mercury Systems, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DAKT / Daktronics, Inc.
BKD / Brookdale Senior Living Inc.
OCLR / Oclaro, Inc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EBS / Emergent BioSolutions Inc.
RNR / RenaissanceRe Holdings Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ China Unicom (Hong Kong) Ltd.
WLL / Whiting Petroleum Corp (New)
ALEX / Alexander & Baldwin, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FCB / FCB Financial Holdings, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
PINC / Premier, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBWI / Bath & Body Works, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
WPZ / Access Midstream Partners, L.P
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
758766109 / Regal Entertainment Group
HTLD / Heartland Express, Inc.
BKI / Black Knight Inc - Class A
PATK / Patrick Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HA / Hawaiian Holdings, Inc.
VEDL / Vedanta Ltd - ADR
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDRX / Veradigm Inc.
PPC / Pilgrim's Pride Corporation
WD / Walker & Dunlop, Inc.
WBID / WBI SMID Tactical Select Shares
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARCC / Ares Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SON / Sonoco Products Company
AVT / Avnet, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
STO / Statoil ASA
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CNDT / Conduent Incorporated
ENLK / EnLink Midstream Partners, LP
ENR / Energizer Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WBIH / WBI Tactical High Income Shares
IDCC / InterDigital, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SAM / The Boston Beer Company, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BNCL / Beneficial Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
BGS / B&G Foods, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
SPIL / Siliconware Precision Industries Company Ltd.
ALKS / Alkermes plc
AWRE / Aware, Inc.
UGI / UGI Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FET / Forum Energy Technologies, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US1182301010 / Buckeye Partners, L.P.
TNK / Teekay Tankers Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
WBC / Wabco Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TUP / Tupperware Brands Corporation
US8766641034 / Taubman Centers, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IART / Integra LifeSciences Holdings Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
TRIP / Tripadvisor, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WBIR / WBI Tactical Rotation Shares
LPT / Liberty Property Trust
PAHC / Phibro Animal Health Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
FOX / Fox Corporation
BSFT / BroadSoft, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VIRT / Virtu Financial, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LNG / Cheniere Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
PACW / Pacwest Bancorp
TU / TELUS Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
CERN / Cerner Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EPR / EPR Properties
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AZPN / Aspen Technology, Inc.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
US3723091043 / GenMark Diagnostics, Inc
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
DRH / DiamondRock Hospitality Company
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
RBA / RB Global, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SHPG / Shire Plc.
ESGR / Enstar Group Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPLX / MPLX LP - Limited Partnership
OA / Orbital ATK, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
VMW / Vmware Inc. - Class A
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
SH / ProShares Trust - ProShares Short S&P500
XRX / Xerox Holdings Corporation
CBM / Cambrex Corp.
GE / General Electric Company
LBTYK / Liberty Global Ltd.
BCE / BCE Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
KRA / Kraton Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PG / The Procter & Gamble Company
ROG / Rogers Corporation
AMC / AMC Entertainment Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
CTT / CatchMark Timber Trust Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IGE / iShares Trust - iShares North American Natural Resources ETF
UHT / Universal Health Realty Income Trust
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCU / Sculptor Capital Management Inc - Class A
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CTAS / Cintas Corporation
QRTEA / Qurate Retail Inc - Series A
ADSK / Autodesk, Inc.
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BERY / Berry Global Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LYB / LyondellBasell Industries N.V.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CVGW / Calavo Growers, Inc.
SIVB / SVB Financial Group
VTR / Ventas, Inc.
CMBS / iShares Trust - iShares CMBS ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WFT / Weatherford International plc
SHW / The Sherwin-Williams Company
FWRD / Forward Air Corporation
KMX / CarMax, Inc.
TEL / TE Connectivity plc
AYI / Acuity Inc.
LLL / JX Luxventure Limited
DHT / DHT Holdings, Inc.
FMC / FMC Corporation
OSK / Oshkosh Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
DECK / Deckers Outdoor Corporation
GKOS / Glaukos Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
FFIV / F5, Inc.
NATI / National Instruments Corp.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EG / Everest Group, Ltd.
ECA / EnCana Corp.
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
APU / AmeriGas Partners, L.P.
RHI / Robert Half Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
TRP / TC Energy Corporation
RHT / Red Hat, Inc.
RLI / RLI Corp.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
NBHC / National Bank Holdings Corporation
EXC / Exelon Corporation
KSS / Kohl's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOLD / Barrick Mining Corporation
MAR / Marriott International, Inc.
RAVN / Raven Industries, Inc.
BEN / Franklin Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
NUAN / Nuance Communications Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
JRVR / James River Group Holdings, Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CASY / Casey's General Stores, Inc.
EOG / EOG Resources, Inc.
/ XL Group Ltd.
KO / The Coca-Cola Company
UI / Ubiquiti Inc.
NI / NiSource Inc.
RDS.B / Shell Plc - ADR
ARW / Arrow Electronics, Inc.
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NAVI / Navient Corporation
/ Voya Prime Rate Trust
MAN / ManpowerGroup Inc.
BAM / Brookfield Asset Management Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLB / Schlumberger Limited
/ Wyndham Destinations, Inc.
AES / The AES Corporation
NVRI / Enviri Corporation
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
BIG / Big Lots, Inc.
WMT / Walmart Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBIS / Nebius Group N.V.
ISRG / Intuitive Surgical, Inc.
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
MKTX / MarketAxess Holdings Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHTR / Charter Communications, Inc.
CTXS / Citrix Systems, Inc.
NTRI / NutriSystem, Inc.
SWKS / Skyworks Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SEAS / United Parks & Resorts Inc.
LEN / Lennar Corporation
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HCSG / Healthcare Services Group, Inc.
TD / The Toronto-Dominion Bank
TTMI / TTM Technologies, Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
WU / The Western Union Company
Y / Alleghany Corp.
PEG / Public Service Enterprise Group Incorporated
AGI / Alamos Gold Inc.
FNGN / Financial Engines, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHH / Choice Hotels International, Inc.
MAA / Mid-America Apartment Communities, Inc.
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
EWBC / East West Bancorp, Inc.
CLNS / Colony NorthStar, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
JCI / Johnson Controls International plc
FEYE / FireEye Inc
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
SPLK / Splunk Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
ASGN / ASGN Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGP / MGM Growth Properties LLC - Class A
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNC / Centene Corporation
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
B / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
ABB / ABB Ltd. - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCH / PotlatchDeltic Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NCR / NCR Corp.
HUM / Humana Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
CAMP / Camp4 Therapeutics Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MATW / Matthews International Corporation
PTC / PTC Inc.
CNI / Canadian National Railway Company
US7587501039 / Regal-Beloit Corp.
OTEX / Open Text Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITRI / Itron, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATR / AptarGroup, Inc.
DY / Dycom Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPG / PPG Industries, Inc.
LCII / LCI Industries
LFUS / Littelfuse, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTB / M&T Bank Corporation
SMG / The Scotts Miracle-Gro Company
CASS / Cass Information Systems, Inc.
TTM / Tata Motors Ltd. - ADR
RJF / Raymond James Financial, Inc.
MFC / HEXAOM
KN / Knowles Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
L / Loews Corporation
PEAK / Healthpeak Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
POOL / Pool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
CM / Canadian Imperial Bank of Commerce
KEYS / Keysight Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FRC / First Republic Bank
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLEX / Flex Ltd.
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KHC / The Kraft Heinz Company
SITE / SiteOne Landscape Supply, Inc.
CRI / Carter's, Inc.
TRMB / Trimble Inc.
ABC / Amerisource Bergen Corp.
CAJ / Canon Inc. - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
PODD / Insulet Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AIN / Albany International Corp.
FCN / FTI Consulting, Inc.
CHD / Church & Dwight Co., Inc.
BNS / The Bank of Nova Scotia
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
GIB / CGI Inc.
IT / Gartner, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
ROL / Rollins, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
BDC / Belden Inc.
BXP / Boston Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LECO / Lincoln Electric Holdings, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKL / Markel Group Inc.
LAMR / Lamar Advertising Company
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
THO / THOR Industries, Inc.
AWK / American Water Works Company, Inc.
AER / AerCap Holdings N.V.
ST / Sensata Technologies Holding plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWA / BorgWarner Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
D / Dominion Energy, Inc.
FICO / Fair Isaac Corporation
HEI.A / HEICO Corporation
CTLT / Catalent, Inc.
APA / APA Corporation
GLW / Corning Incorporated
PBH / Prestige Consumer Healthcare Inc.
RF / Regions Financial Corporation
SEIC / SEI Investments Company
EL / The Estée Lauder Companies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
SBNY / Signature Bank
IPGP / IPG Photonics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
MMM / 3M Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
PNR / Pentair plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELV / Elevance Health, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
ICLR / ICON Public Limited Company
PAYX / Paychex, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MLM / Martin Marietta Materials, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALB / Albemarle Corporation
HXL / Hexcel Corporation
FRPT / Freshpet, Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BMY / Bristol-Myers Squibb Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
WNC / Wabash National Corporation
NDSN / Nordson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
HD / The Home Depot, Inc.
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
GM / General Motors Company
LII / Lennox International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXTA / Axalta Coating Systems Ltd.
MTD / Mettler-Toledo International Inc.
MKSI / MKS Inc.
MMS / Maximus, Inc.
CDW / CDW Corporation
0IUX / Genuine Parts Company
IPG / The Interpublic Group of Companies, Inc.
ON / ON Semiconductor Corporation
NUE / Nucor Corporation
RGLD / Royal Gold, Inc.
MMSI / Merit Medical Systems, Inc.
EXPO / Exponent, Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVY / Avery Dennison Corporation
CRH / CRH plc
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSI / Motorola Solutions, Inc.
WWW / Wolverine World Wide, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
WSO / Watsco, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ILMN / Illumina, Inc.
RBC / RBC Bearings Incorporated
MANH / Manhattan Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
HURN / Huron Consulting Group Inc.
OC / Owens Corning
INFN / Infinera Corporation
LEA / Lear Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ET / Energy Transfer LP - Limited Partnership
TECH / Bio-Techne Corporation
SO / The Southern Company
STE / STERIS plc
EMR / Emerson Electric Co.
MBT / Mobile Telesystems PJSC - ADR
GIS / General Mills, Inc.
PSX / Phillips 66
ANSS / ANSYS, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
CGNX / Cognex Corporation
NEOG / Neogen Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCTY / Paylocity Holding Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
PB / Prosperity Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MNST / Monster Beverage Corporation
GLOB / Globant S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
CSX / CSX Corporation
WCN / Waste Connections, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RACE / Ferrari N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRC / Canadian Natural Resources Limited
ENB / Enbridge Inc.