Market Value206,722,000
Total Holdings1445
File Date2017-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OPI / Office Properties Income Trust
CVS / CVS Health Corporation
ENB / Enbridge Inc.
CLX / The Clorox Company
TDC / Teradata Corporation
QRVO / Qorvo, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FIS / Fidelity National Information Services, Inc.
CSRA / CSRA Inc.
EPR / EPR Properties
CG / The Carlyle Group Inc.
G67742109 / OneBeacon Insurance Group Ltd.
SHPG / Shire Plc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SU / Suncor Energy Inc.
IPGP / IPG Photonics Corporation
BEAV / B/E Aerospace, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPLK / Splunk Inc.
HPT / Hospitality Properties Trust
IP / International Paper Company
QHC / Quorum Health Corporation
TBK / Triumph Bancorp Inc
CMA / Comerica Incorporated
AR / Antero Resources Corporation
PK / Park Hotels & Resorts Inc.
PRAA / PRA Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NRE / NorthStar Realty Europe Corp.
ODFL / Old Dominion Freight Line, Inc.
DFIN / Donnelley Financial Solutions, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
WBK / Westpac Banking Corp - ADR
MAN / ManpowerGroup Inc.
AES / The AES Corporation
NBHC / National Bank Holdings Corporation
LYV / Live Nation Entertainment, Inc.
904784709 / Unilever N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SITE / SiteOne Landscape Supply, Inc.
WPZ / Access Midstream Partners, L.P
JKHY / Jack Henry & Associates, Inc.
EGN / Energen Corp.
EVV / Eaton Vance Limited Duration Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TXT / Textron Inc.
BLD / TopBuild Corp.
PDCO / Patterson Companies, Inc.
UBSI / United Bankshares, Inc.
CHS / Chico's FAS, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HURN / Huron Consulting Group Inc.
NVRO / Nevro Corp.
CLH / Clean Harbors, Inc.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
CAIAF / CA Immobilien Anlagen AG
VRTS / Virtus Investment Partners, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPZ / Tortoise Essential Energy Fund
TEI / Templeton Emerging Markets Income Fund
QQQ / Invesco QQQ Trust, Series 1
JFR / Nuveen Floating Rate Income Fund
/ Sina Corp.
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GPRO / GoPro, Inc.
DSL / DoubleLine Income Solutions Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
CS / Credit Suisse Group AG - ADR
RGA / Reinsurance Group of America, Incorporated
XETWX / Eaton Vance Tax-Managed Global
WDAY / Workday, Inc.
DOX / Amdocs Limited
AGZ / iShares Trust - iShares Agency Bond ETF
HWC / Hancock Whitney Corporation
FSLR / First Solar, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
LEN / Lennar Corporation
PPL / PPL Corporation
BMRN / BioMarin Pharmaceutical Inc.
NNVC / NanoViricides, Inc.
VIP / VimpelCom Ltd.
US31788H3030 / Finjan Holdings, Inc.
WRK / WestRock Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EMN / Eastman Chemical Company
AKRX / Akorn, Inc.
BKCC / BlackRock Capital Investment Corporation
EVA / Enviva Inc.
TAST / Carrols Restaurant Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
XPER / Xperi Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WATT / Energous Corporation
GPN / Global Payments Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ACCO / ACCO Brands Corporation
XLNX / Xilinx, Inc.
BGR / BlackRock Energy and Resources Trust
DGAS / Delta Natural Gas Co., Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
ATAX / America First Multifamily Investors LP - Unit
EFR / Eaton Vance Senior Floating-Rate Trust
GWP / GW Pharmaceuticals plc
AWR / American States Water Company
GAB / The Gabelli Equity Trust Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
XPO / XPO, Inc.
YELP / Yelp Inc.
PHYS / Sprott Physical Gold Trust
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
ADS / Bread Financial Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
NWL / Newell Brands Inc.
01449J105 / Alere Inc.
P / Pandora Media, Inc.
US16941M1099 / China Mobile Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AVY / Avery Dennison Corporation
MYD / BlackRock MuniYield Fund, Inc.
SREV / ServiceSource International Inc
VSH / Vishay Intertechnology, Inc.
74005P104 / Praxair, Inc.
TZOO / Travelzoo
SWC / Stillwater Mining Company
US37940G1094 / GlobalSCAPE, Inc.
AVP / Avon Products, Inc.
TSS / Total System Services, Inc.
LNN / Lindsay Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKH / Black Hills Corporation
HES / Hess Corporation
OGS / ONE Gas, Inc.
FSK / FS KKR Capital Corp.
INO / Inovio Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
CALM / Cal-Maine Foods, Inc.
NYRT / New York REIT, Inc.
REGI / Renewable Energy Group Inc
BLUE / bluebird bio, Inc.
MTCH / Match Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MIDD / The Middleby Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SWKS / Skyworks Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HPS / John Hancock Preferred Income Fund III
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ARW / Arrow Electronics, Inc.
ILMN / Illumina, Inc.
01449J105 / Alere Inc.
NLOK / NortonLifeLock Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
JACK / Jack in the Box Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEIS / Advanced Energy Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
PML / PIMCO Municipal Income Fund II
BIVV / Bioverativ Inc.
MVIS / MicroVision, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US7846351044 / SPX Corp
MBFI / MB Financial, Inc.
K / Kellanova
US09254R1041 / BlackRock MuniYield Investment Fund
US40416M1053 / Hd Supply Inc.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
CVA / Covanta Holding Corporation
US3024451011 / FLIR Systems, Inc.
LNDC / Landec Corp.
ATGE / Adtalem Global Education Inc.
/
PEO / Adams Natural Resources Fund, Inc.
US20369M1045 / Community First Bancshares, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
REN / Resolute Energy Corporation
DPLO / Diplomat Pharmacy, Inc.
MBOT / Microbot Medical Inc.
SQBG / Sequential Brands Group Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
DFT / Dupont Fabros Technology, Inc.
AVNS / Avanos Medical, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
AX / Axos Financial, Inc.
BNS / The Bank of Nova Scotia
SXC / SunCoke Energy, Inc.
TXRH / Texas Roadhouse, Inc.
THS / TreeHouse Foods, Inc.
EXC / Exelon Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
KND / Kindred Healthcare, Inc.
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
ACOR / Acorda Therapeutics, Inc.
HON / Honeywell International Inc.
NAVI / Navient Corporation
CAB / Cabela's Incorporated
PHTCF / PLDT Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
024237020 / Dean Foods Co
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
CAF / Morgan Stanley China A Share Fund, Inc.
DORM / Dorman Products, Inc.
KEYW / KEYW Holdings Corp
MDRX / Veradigm Inc.
US87233Q1085 / TC Pipelines, LP
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EA / Electronic Arts Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPT / Camden Property Trust
EVHC / Envision Healthcare Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
MRCC / Monroe Capital Corporation
HURC / Hurco Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
NXGN / NextGen Healthcare Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
EVOL / Symbolic Logic, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CNXC / Concentrix Corporation
AXS / AXIS Capital Holdings Limited
CDE / Coeur Mining, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARII / American Railcar Industries, Inc.
RS / Reliance, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NLY / Annaly Capital Management, Inc.
AVT / Avnet, Inc.
MZOR / Mazor Robotics Ltd.
MOH / Molina Healthcare, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AL / Air Lease Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QCP / Quality Care Properties, Inc.
/ Delphi Technologies PLC
AZZ / AZZ Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWX / Warner Media LLC
US1182301010 / Buckeye Partners, L.P.
GDV / The Gabelli Dividend & Income Trust
CVRR / CVR Refining LP
WCC / WESCO International, Inc.
NUAN / Nuance Communications Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
TWTR / Twitter Inc
BIO / Bio-Rad Laboratories, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RBSPF / NatWest Group plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
GNW / Genworth Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
MPLX / MPLX LP - Limited Partnership
ROST / Ross Stores, Inc.
AGTC / Applied Genetic Technologies Corp
THG / The Hanover Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NJR / New Jersey Resources Corporation
LQDT / Liquidity Services, Inc.
SBAC / SBA Communications Corporation
LFVN / LifeVantage Corporation
KATE / Kate Spade & Company
FRT / Federal Realty Investment Trust
PBPB / Potbelly Corporation
AWRE / Aware, Inc.
RHI / Robert Half Inc.
NRG / NRG Energy, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
APU / AmeriGas Partners, L.P.
NUV / Nuveen Municipal Value Fund, Inc.
VR / Global X Funds - Global X Metaverse ETF
EGAS / Gas Natural Inc.
FL / Foot Locker, Inc.
US3798901068 / Glu Mobile Inc.
MHY2745C1021 / Golar LNG Partners LP
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
INGR / Ingredion Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NCI / Neo-Concept International Group Holdings Limited
SCHL / Scholastic Corporation
CTSH / Cognizant Technology Solutions Corporation
UI / Ubiquiti Inc.
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
ASA / ASA Gold and Precious Metals Limited
US2782651036 / Eaton Vance Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
RDS.B / Shell Plc - ADR
AME / AMETEK, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RWT / Redwood Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FWBI / First Wave BioPharma, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAL / Caleres, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VEC / V2X Inc
TMST / TimkenSteel Corporation
COO / The Cooper Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BKSC / Bank of South Carolina Corporation
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
GES / Guess?, Inc.
ADRU / BLDRS Index Funds Trust
CFG / Citizens Financial Group, Inc.
ALK / Alaska Air Group, Inc.
/ Briggs & Stratton Corp.
STO / Statoil ASA
MTW / The Manitowoc Company, Inc.
ANDV / Andeavor Corp.
AABA / Altaba Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ADRD / BLDRS Index Funds Trust
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AWK / American Water Works Company, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KFY / Korn Ferry
CHIX / Global X Funds - Global X MSCI China Financials ETF
CDK / CDK Global Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
CPK / Chesapeake Utilities Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RHP / Ryman Hospitality Properties, Inc.
SAVE / Spirit Airlines, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WNR / Western Refining, Inc.
WBT / Welbilt Inc
451055107 / Iconix Brand Group Inc
SBNY / Signature Bank
POT / Potash Corp. of Saskatchewan, Inc.
UNFI / United Natural Foods, Inc.
HOLX / Hologic, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDU / MDU Resources Group, Inc.
LNCE / Snyders-Lance, Inc.
EDIT / Editas Medicine, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BRK.A / Berkshire Hathaway Inc.
ECA / EnCana Corp.
WTM / White Mountains Insurance Group, Ltd.
LII / Lennox International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBB / Hubbell Incorporated
SJRWF / Shaw Communications Inc. - Class A
87270T106 / Tribune Publishing Co
AABA / Altaba Inc
SIGI / Selective Insurance Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LCTX / Lineage Cell Therapeutics, Inc.
MOS / The Mosaic Company
/ Windstream Holdings, Inc
SPNRF / Sparton Resources Inc.
AJG / Arthur J. Gallagher & Co.
FN / Fabrinet
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDW / CDW Corporation
AON / Aon plc
JAZZ / Jazz Pharmaceuticals plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RMR / The RMR Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IFF / International Flavors & Fragrances Inc.
GNTX / Gentex Corporation
US00770F1049 / Aegion Corp
AKAM / Akamai Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MD / Pediatrix Medical Group, Inc.
DG / Dollar General Corporation
TNK / Teekay Tankers Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WSTG / Wayside Technology Group Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
OC / Owens Corning
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LDOS / Leidos Holdings, Inc.
HCA / HCA Healthcare, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TRI / Thomson Reuters Corporation
VIAB / Viacom, Inc.
OI / O-I Glass, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDGN / Medgenics, Inc.
TRIP / Tripadvisor, Inc.
CONE / CyrusOne Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OA / Orbital ATK, Inc.
GALT / Galectin Therapeutics Inc.
CVX / Chevron Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EVN / Eaton Vance Municipal Income Trust
BMS / Bemis Co., Inc.
WFC / Wells Fargo & Company
APTI / Apptio, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
CVO / Cenveo, Inc.
EIG / Employers Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ONCE / Spark Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
PKO / Pimco Income Opportunity Fund
NAVG / Navigators Group, Inc. (The)
AMG / Affiliated Managers Group, Inc.
BMO / Bank of Montreal
MXWL / Maxwell Technologies, Inc.
SYNA / Synaptics Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NCR / NCR Corp.
TUP / Tupperware Brands Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
TTNP / Titan Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
APDN / Applied DNA Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HP / Helmerich & Payne, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HLT / Hilton Worldwide Holdings Inc.
SAM / The Boston Beer Company, Inc.
MSCC / Microsemi Corp.
DGI / DigitalGlobe, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DAR / Darling Ingredients Inc.
RRD / R.R. Donnelley & Sons Co.
DBD / Diebold Nixdorf, Incorporated
SMTC / Semtech Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
FBR / Fibria Celulose S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DISCA / Discovery Inc - Class A
PNC.WS / PNC Financial Services Group, Inc., Warrant
US92346NAB55 / VeriFone Systems, Inc
OAK / Oaktree Capital Group, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SESN / Sesen Bio Inc.
SBH / Sally Beauty Holdings, Inc.
NPPXF / NTT, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CXP / Columbia Property Trust Inc
VMC / Vulcan Materials Company
MGNX / MacroGenics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MUA / BlackRock MuniAssets Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
STWD / Starwood Property Trust, Inc.
DATA / Tableau Software, Inc.
FSD / First Trust High Income Long/Short Fund
EEP / Enbridge Energy Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FTS / Fortis Inc.
RMD / ResMed Inc.
TKR / The Timken Company
TACO / Berto Acquisition Corp.
RAI / Reynolds American, Inc.
TOL / Toll Brothers, Inc.
CLNS / Colony NorthStar, Inc.
ALV / Autoliv, Inc.
CNP / CenterPoint Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KSU / Kansas City Southern
VNTV / Vantiv, Inc.
WLL / Whiting Petroleum Corp (New)
LKQ / LKQ Corporation
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc.
15132H101 / Cencosud S.A.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
COL / Rockwell Collins, Inc.
ICFI / ICF International, Inc.
ARTNA / Artesian Resources Corporation
HSIC / Henry Schein, Inc.
IILG / Interval Leisure Group, Inc.
WHG / Westwood Holdings Group, Inc.
US2296691064 / Cubic Corporation
LXP / LXP Industrial Trust
NW.PRC / National Westminster Bank Plc
KTF / DWS Municipal Income Trust
LVS / Las Vegas Sands Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CCK / Crown Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CBM / Cambrex Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CLB / Core Laboratories Inc.
US2692464017 / E*TRADE Financial, Inc.
SRC / Spirit Realty Capital, Inc.
MYGN / Myriad Genetics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FMBI / First Midwest Bancorp, Inc.
TRN / Trinity Industries, Inc.
BKT / BlackRock Income Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INDY / iShares Trust - iShares India 50 ETF
GPK / Graphic Packaging Holding Company
BT.A / BT Group plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESRX / Express Scripts Holding Co.
ACM / AECOM
UBS / UBS Group AG
MQY / BlackRock MuniYield Quality Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HE / Hawaiian Electric Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
INXX / EGShares India Infrastructure ETF
CNS / Cohen & Steers, Inc.
US7625941098 / Rice Energy Inc.
US7018771029 / Parsley Energy, Inc.
TTMI / TTM Technologies, Inc.
PTNR / Partner Communications Co. - ADR
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MRC / MRC Global Inc.
ULSGF / UBS AG
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HEP / Holly Energy Partners L.P. - Unit
BDC / Belden Inc.
SPTN / SpartanNash Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TAO / Invesco China Real Estate ETF
TTC / The Toro Company
ENLK / EnLink Midstream Partners, LP
CMCO / Columbus McKinnon Corporation
BGC / BGC Group, Inc.
AIZ / Assurant, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PBH / Prestige Consumer Healthcare Inc.
MFA / MFA Financial, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WDC / Western Digital Corporation
HRC / Hill-Rom Holdings Inc
UGI / UGI Corporation
PJT / PJT Partners Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
MNKD / MannKind Corporation
NHI / National Health Investors, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
19041P105 / CBS Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HBAN / Huntington Bancshares Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
NHTC / Natural Health Trends Corp.
RHT / Red Hat, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BWXT / BWX Technologies, Inc.
IRMD / IRADIMED CORPORATION
GWB / Great Western Bancorp Inc
LAD / Lithia Motors, Inc.
BCE / BCE Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PNNT / PennantPark Investment Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PBCT / People`s United Financial Inc
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ST / Sensata Technologies Holding plc
57772K101 / Maxim Integrated Products Inc.
DXC / DXC Technology Company
ESND / Essendant Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
THW / Abrdn World Healthcare Fund
WES / Western Midstream Partners, LP - Limited Partnership
PROSHARES ULTRA / ULT S&P REGLBKG (74347X484)
WR / Westar Energy, Inc.
CLR / Continental Resources Inc (OKLA)
XTDFX / Templeton Dragon Fund, Inc.
WPM / Wheaton Precious Metals Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
LEA / Lear Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VKQ / Invesco Municipal Trust
VTNR / Vertex Energy, Inc.
CYH / Community Health Systems, Inc.
US74733V1008 / QEP Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
OKS / ONEOK Partners, L.P.
HTLF / Heartland Financial USA, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AG / First Majestic Silver Corp.
PPG / PPG Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEX / IDEX Corporation
VSTO / Vista Outdoor Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CXW / CoreCivic, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SRCL / Stericycle, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBWI / Bath & Body Works, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
ANTM / Anthem Inc
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
OFC / Corporate Office Properties Trust
SLRC / SLR Investment Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PULM / Pulmatrix, Inc.
HAS / Hasbro, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SLM / SLM Corporation
CRL / Charles River Laboratories International, Inc.
POOL / Pool Corporation
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
RIG / Transocean Ltd.
/ Voya Prime Rate Trust
20653P409 / Concordia International Corp.
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
30064K105 / Exacttarget, Inc.
RTX / RTX Corporation
DGP / DB Gold Double Long ETN
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
MLNX / Mellanox Technologies, Ltd.
TRTN / Triton International Limited
UNIT / Unity Group LLC
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
T / AT&T Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
SSYS / Stratasys Ltd.
INXN / InterXion Holding N.V.
ADNT / Adient plc
PNR / Pentair plc
SCU / Sculptor Capital Management Inc - Class A
ALLE / Allegion plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCJ / Cameco Corporation
US0549371070 / BB&T Corp.
TRP / TC Energy Corporation
OSK / Oshkosh Corporation
NTAP / NetApp, Inc.
SAIA / Saia, Inc.
CODI / Compass Diversified
GXP / Great Plains Energy, Inc.
TREE / LendingTree, Inc.
HA / Hawaiian Holdings, Inc.
RSG / Republic Services, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLX / Deluxe Corporation
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
FELE / Franklin Electric Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
/ VIVUS, Inc.
JCOM / J2 Global Inc.
CMP / Compass Minerals International, Inc.
PLSE / Pulse Biosciences, Inc.
CST / CST Brands, Inc.
UHS / Universal Health Services, Inc.
GBX / The Greenbrier Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OWE / Obsidian Energy Ltd.
EFX / Equifax Inc.
OII / Oceaneering International, Inc.
WFM / Whole Foods Market, Inc.
MMT / MFS Multimarket Income Trust
RTN / Raytheon Co.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
NGVT / Ingevity Corporation
OCX / OncoCyte Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CAG / Conagra Brands, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HSNI / HSN, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CMS / CMS Energy Corporation
BERY / Berry Global Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IONS / Ionis Pharmaceuticals, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
DISH / DISH Network Corporation
SUNS / Sunrise Realty Trust, Inc.
KN / Knowles Corporation
SJI / South Jersey Industries Inc.
IPG / The Interpublic Group of Companies, Inc.
19625X102 / Colony Starwood Homes
IXYS / IXYS Corp.
CRC / California Resources Corporation
EQC / Equity Commonwealth
370023103 / GGP, Inc.
HGV / Hilton Grand Vacations Inc.
DHX / DHI Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CZR / Caesars Entertainment, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ASIX / AdvanSix Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
STI / Solidion Technology, Inc.
APLP / Archrock Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
CIT / CIT Group Inc
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
461730103 / Investors Real Estate Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GL / Globe Life Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RCM / R1 RCM Inc.
ACP / Abrdn Income Credit Strategies Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TECK.B / Teck Resources Limited
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
GURU / Global X Funds - Global X Guru Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SNV / Synovus Financial Corp.
SIVB / SVB Financial Group
ANIK / Anika Therapeutics, Inc.
ATEN / A10 Networks, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBRA / Sabra Health Care REIT, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US2538277037 / Digirad Corp.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
CMC / Commercial Metals Company
CELG / Celgene Corp.
SWM / Schweitzer-Mauduit International, Inc.
CNDT / Conduent Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PBI / Pitney Bowes Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
153501101 / Central Fund of Canada Ltd.
VOYA / Voya Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
ICLR / ICON Public Limited Company
CGNX / Cognex Corporation
ORIG / Ocean Rig UDW Inc.
FOX / Fox Corporation
AVXL / Anavex Life Sciences Corp.
MAS / Masco Corporation
APA / APA Corporation
IAC / IAC Inc.
M / Macy's, Inc.
MAT / Mattel, Inc.
BLW / BlackRock Limited Duration Income Trust
CMBS / iShares Trust - iShares CMBS ETF
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
WFT / Weatherford International plc
MTD / Mettler-Toledo International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
758766109 / Regal Entertainment Group
AVID / Avid Technology, Inc.
HQL / Abrdn Life Sciences Investors
AGU / Agrium Inc.
NTIP / Network-1 Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IEP / Icahn Enterprises L.P.
NZF / Nuveen Municipal Credit Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SPWH / Sportsman's Warehouse Holdings, Inc.
ERF / Enerplus Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CENX / Century Aluminum Company
MTEX / Mannatech, Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UDR / UDR, Inc.
CDXC / ChromaDex Corporation
CE / Celanese Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SXL / Sunoco Logistics Partners L.P.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WHR / Whirlpool Corporation
TD / The Toronto-Dominion Bank
NOV / NOV Inc.
DKS / DICK'S Sporting Goods, Inc.
BPOP / Popular, Inc.
OLN / Olin Corporation
AVK / Advent Convertible and Income Fund
TRNO / Terreno Realty Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SNP / China Petroleum & Chemical Corp - ADR
LKSD / LSC Communications, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GWW / W.W. Grainger, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJF / Raymond James Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
IQV / IQVIA Holdings Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TWLO / Twilio Inc.
AKTS / Akoustis Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
X / United States Steel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
PSEC / Prospect Capital Corporation
BBY / Best Buy Co., Inc.
NCZ / Virtus Convertible & Income Fund II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
KINS / Kingstone Companies, Inc.
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FAST / Fastenal Company
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GPS / The Gap, Inc.
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
G / Genpact Limited
MGNI / Magnite, Inc.
FHI / Federated Hermes, Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
BBDC / Barings BDC, Inc.
CVE / Cenovus Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
OAS / Oasis Petroleum Inc. - New
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
SNEC / Sanchez Energy Corp
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGY / BlackRock Enhanced International Dividend Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
CW / Curtiss-Wright Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGLD / Royal Gold, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
WELL / Welltower Inc.
RCI / Rogers Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
COF / Capital One Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXAS / Exact Sciences Corporation
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
MGEE / MGE Energy, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
CNS / Cohen & Steers, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EQR / Equity Residential
OKE / ONEOK, Inc.
TGT / Target Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ASMLF / ASML Holding N.V.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TSN / Tyson Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
IXC / iShares Trust - iShares Global Energy ETF
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WRB / W. R. Berkley Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
WYNN / Wynn Resorts, Limited
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NTRS / Northern Trust Corporation
BA / The Boeing Company
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
EIX / Edison International
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATP / Atlantic Power Corp.
PSX / Phillips 66
EQIX / Equinix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GTLS / Chart Industries, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
XT / iShares Trust - iShares Exponential Technologies ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DVN / Devon Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
F / Ford Motor Company
SRE / Sempra
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
CI / The Cigna Group
URI / United Rentals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ON / ON Semiconductor Corporation
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PKG / Packaging Corporation of America
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRSP / CRISPR Therapeutics AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CVI / CVR Energy, Inc.
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CB / Chubb Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
/ Total S.A.
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DXCM / DexCom, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HII / Huntington Ingalls Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
D / Dominion Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
SUN / Sunoco LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MAIN / Main Street Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
OHI / Omega Healthcare Investors, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEL / TE Connectivity plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RPM / RPM International Inc.
ADBE / Adobe Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCK / McKesson Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
KKR / KKR & Co. Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAX / Baxter International Inc.
CYBR / CyberArk Software Ltd.
MGM / MGM Resorts International
VAW / Vanguard World Fund - Vanguard Materials ETF
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TPX / Somnigroup International Inc.
WY / Weyerhaeuser Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
RACE / Ferrari N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MS / Morgan Stanley
BST / BlackRock Science and Technology Trust
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCG / PG&E Corporation
THO / THOR Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
MGA / Magna International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
COP / ConocoPhillips
RF / Regions Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
TER / Teradyne, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
GERN / Geron Corporation
TSCO / Tractor Supply Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSX / Boston Scientific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund