Market Value234,909,000
Total Holdings1476
File Date2017-11-14
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)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TDOC / Teladoc Health, Inc.
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
NCZ / Virtus Convertible & Income Fund II
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TD / The Toronto-Dominion Bank
DB / Deutsche Bank Aktiengesellschaft
HAIN / The Hain Celestial Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LOXO / Loxo Oncology, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US31788H3030 / Finjan Holdings, Inc.
RY / Royal Bank of Canada
MUA / BlackRock MuniAssets Fund, Inc.
ALK / Alaska Air Group, Inc.
CVO / Cenveo, Inc.
HGV / Hilton Grand Vacations Inc.
TWX / Warner Media LLC
NBHC / National Bank Holdings Corporation
CVRR / CVR Refining LP
IRWD / Ironwood Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
ACCO / ACCO Brands Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
FFIV / F5, Inc.
LW / Lamb Weston Holdings, Inc.
MIDD / The Middleby Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BHC / Bausch Health Companies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VMW / Vmware Inc. - Class A
DORM / Dorman Products, Inc.
CPT / Camden Property Trust
BWA / BorgWarner Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ATGE / Adtalem Global Education Inc.
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
GT / The Goodyear Tire & Rubber Company
PLYA / Playa Hotels & Resorts N.V.
JAZZ / Jazz Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DATA / Tableau Software, Inc.
MNKKQ / Mallinckrodt Plc
KNOP / KNOT Offshore Partners LP - Limited Partnership
EGN / Energen Corp.
ASIX / AdvanSix Inc.
ESND / Essendant Inc.
AGU / Agrium Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
US69329Y1047 / PDL BioPharma, Inc.
HURN / Huron Consulting Group Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ARTNA / Artesian Resources Corporation
WBT / Welbilt Inc
COG / Cabot Oil & Gas Corp.
SIRI / Sirius XM Holdings Inc.
US2296691064 / Cubic Corporation
VIAB / Viacom, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
OAK / Oaktree Capital Group, LLC
VIP / VimpelCom Ltd.
ADRD / BLDRS Index Funds Trust
FLR / Fluor Corporation
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
ACP / Abrdn Income Credit Strategies Fund
VEC / V2X Inc
KSM / DWS Strategic Municipal Income Trust
US7625941098 / Rice Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
CLR / Continental Resources Inc (OKLA)
ULTI / Ultimate Software Group, Inc. (The)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MSCC / Microsemi Corp.
SU / Suncor Energy Inc.
OLN / Olin Corporation
EMN / Eastman Chemical Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSM / Versum Materials, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JSD / Nuveen Short Duration Credit Opportunities Fund
AABA / Altaba Inc
06744CAC5 / Barclays Bank 0 Percent 18 Bond
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
US54142L1098 / LogMein, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
LXP / LXP Industrial Trust
PBI / Pitney Bowes Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ORIG / Ocean Rig UDW Inc.
MTD / Mettler-Toledo International Inc.
AZZ / AZZ Inc.
ATAX / America First Multifamily Investors LP - Unit
AMCX / AMC Networks Inc.
Y / Alleghany Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CRUS / Cirrus Logic, Inc.
HSNI / HSN, Inc.
HST / Host Hotels & Resorts, Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
OI / O-I Glass, Inc.
CAIAF / CA Immobilien Anlagen AG
/ VIVUS, Inc.
DHX / DHI Group, Inc.
TRIP / Tripadvisor, Inc.
ACOR / Acorda Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
GDV / The Gabelli Dividend & Income Trust
CINF / Cincinnati Financial Corporation
CBM / Cambrex Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NUAN / Nuance Communications Inc
CAF / Morgan Stanley China A Share Fund, Inc.
AIZ / Assurant, Inc.
CDK / CDK Global Inc
ELS / Equity LifeStyle Properties, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US7800976893 / Royal Bank of Scotland Group Plc
XRAY / DENTSPLY SIRONA Inc.
IPXL / Impax Laboratories, Inc.
WPZ / Access Midstream Partners, L.P
XTDFX / Templeton Dragon Fund, Inc.
DAR / Darling Ingredients Inc.
BLD / TopBuild Corp.
SAM / The Boston Beer Company, Inc.
FOX / Fox Corporation
CPK / Chesapeake Utilities Corporation
GNW / Genworth Financial, Inc.
THG / The Hanover Insurance Group, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IILG / Interval Leisure Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
COO / The Cooper Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
DLB / Dolby Laboratories, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMGN / ImmunoGen, Inc.
ALSN / Allison Transmission Holdings, Inc.
PCO / Pendrell Corporation
MINI / Mobile Mini, Inc.
CTRL / Control4 Corp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LAUR / Laureate Education, Inc.
OGS / ONE Gas, Inc.
NVRO / Nevro Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CAG / Conagra Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
HURC / Hurco Companies, Inc.
WFT / Weatherford International plc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
DPLO / Diplomat Pharmacy, Inc.
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLNS / Colony NorthStar, Inc.
FELE / Franklin Electric Co., Inc.
NHI / National Health Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PUMP / ProPetro Holding Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MAT / Mattel, Inc.
PNNT / PennantPark Investment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
SIGI / Selective Insurance Group, Inc.
SYF / Synchrony Financial
SAVE / Spirit Airlines, Inc.
QHC / Quorum Health Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PK / Park Hotels & Resorts Inc.
CNP / CenterPoint Energy, Inc.
MRC / MRC Global Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
SJI / South Jersey Industries Inc.
RCI / Rogers Communications Inc.
CRC / California Resources Corporation
NMFC / New Mountain Finance Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VRTS / Virtus Investment Partners, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
WDAY / Workday, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CALM / Cal-Maine Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
TZOO / Travelzoo
BGC / BGC Group, Inc.
FTS / Fortis Inc.
AMG / Affiliated Managers Group, Inc.
MXWL / Maxwell Technologies, Inc.
US2538277037 / Digirad Corp.
FBR / Fibria Celulose S.A.
HRL / Hormel Foods Corporation
US40416M1053 / Hd Supply Inc.
BMO / Bank of Montreal
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
KEYW / KEYW Holdings Corp
INDY / iShares Trust - iShares India 50 ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BPOP / Popular, Inc.
TEI / Templeton Emerging Markets Income Fund
CVA / Covanta Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
HRC / Hill-Rom Holdings Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TAST / Carrols Restaurant Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICFI / ICF International, Inc.
UBSI / United Bankshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSH / Vishay Intertechnology, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNTV / Vantiv, Inc.
JFR / Nuveen Floating Rate Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CNK / Cinemark Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAWK / Blackhawk Network Holdings, Inc.
XPER / Xperi Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSG / Republic Services, Inc.
ASH / Ashland Inc.
04685W103 / athenahealth, Inc.
AVXS / AveXis, Inc.
ADRU / BLDRS Index Funds Trust
BKU / BankUnited, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SNDR / Schneider National, Inc.
VVV / Valvoline Inc.
BGR / BlackRock Energy and Resources Trust
RRD / R.R. Donnelley & Sons Co.
CAL / Caleres, Inc.
FLS / Flowserve Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
BKH / Black Hills Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NHTC / Natural Health Trends Corp.
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
MRCC / Monroe Capital Corporation
KMX / CarMax, Inc.
LFVN / LifeVantage Corporation
370023103 / GGP, Inc.
FRT / Federal Realty Investment Trust
BWXT / BWX Technologies, Inc.
EGAS / Gas Natural Inc.
SNI / Scripps Networks Interactive, Inc.
DFT / Dupont Fabros Technology, Inc.
ALV / Autoliv, Inc.
KTF / DWS Municipal Income Trust
CLH / Clean Harbors, Inc.
NTAP / NetApp, Inc.
CMS / CMS Energy Corporation
AR / Antero Resources Corporation
DGAS / Delta Natural Gas Co., Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
QCP / Quality Care Properties, Inc.
CCK / Crown Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PROSHARES ULTRA / ULT S&P REGLBKG (74347X484)
AVID / Avid Technology, Inc.
AX / Axos Financial, Inc.
19625X102 / Colony Starwood Homes
CHIX / Global X Funds - Global X MSCI China Financials ETF
GURU / Global X Funds - Global X Guru Index ETF
TPB / Turning Point Brands, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
INSM / Insmed Incorporated
06741VZN5 / Barclays Bank Plc Bond
WR / Westar Energy, Inc.
DOG / ProShares Trust - ProShares Short Dow30
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US20369M1045 / Community First Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ODP / The ODP Corporation
STE / STERIS plc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TFX / Teleflex Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
AB / AllianceBernstein Holding L.P. - Limited Partnership
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
STO / Statoil ASA
BNS / The Bank of Nova Scotia
GES / Guess?, Inc.
KN / Knowles Corporation
DGI / DigitalGlobe, Inc.
EPAC / Enerpac Tool Group Corp.
OWE / Obsidian Energy Ltd.
LNCE / Snyders-Lance, Inc.
VRNT / Verint Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AVT / Avnet, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
THW / Abrdn World Healthcare Fund
RHP / Ryman Hospitality Properties, Inc.
BDC / Belden Inc.
REN / Resolute Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLX / Deluxe Corporation
VKQ / Invesco Municipal Trust
MTW / The Manitowoc Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PEO / Adams Natural Resources Fund, Inc.
TACO / Berto Acquisition Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTNR / Partner Communications Co. - ADR
CE / Celanese Corporation
EVN / Eaton Vance Municipal Income Trust
US87233Q1085 / TC Pipelines, LP
BKSC / Bank of South Carolina Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SAIA / Saia, Inc.
MFA / MFA Financial, Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
MDRX / Veradigm Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XPO / XPO, Inc.
KFY / Korn Ferry
CAVM / MontaVista Software, LLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/
RS / Reliance, Inc.
/ Delphi Technologies PLC
LDOS / Leidos Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
P / Pandora Media, Inc.
CAB / Cabela's Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBC / Wabco Holdings, Inc.
AET / Aetna, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TAP / Molson Coors Beverage Company
NRE / NorthStar Realty Europe Corp.
PML / PIMCO Municipal Income Fund II
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
WRK / WestRock Company
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CXW / CoreCivic, Inc.
SRLP / Sprague Resources LP - Unit
MFC / HEXAOM
INO / Inovio Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
SJRWF / Shaw Communications Inc. - Class A
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALLE / Allegion plc
GL / Globe Life Inc.
ERF / Enerplus Corporation
OHI / Omega Healthcare Investors, Inc.
/ Windstream Holdings, Inc
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDC / Western Digital Corporation
BG / Bunge Global SA
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
INCY / Incyte Corporation
IEP / Icahn Enterprises L.P.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FTR / Frontier Communications Corp.
INFN / Infinera Corporation
TDC / Teradata Corporation
OCN / Ocwen Financial Corporation
RBSPF / NatWest Group plc
CHD / Church & Dwight Co., Inc.
RAI / Reynolds American, Inc.
US92346NAB55 / VeriFone Systems, Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MKTX / MarketAxess Holdings Inc.
CONE / CyrusOne Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COHR / Coherent Corp.
MKSI / MKS Inc.
THS / TreeHouse Foods, Inc.
INXX / EGShares India Infrastructure ETF
QRTEA / Qurate Retail Inc - Series A
LEA / Lear Corporation
SNA / Snap-on Incorporated
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ARDM / Aradigm Corp.
NRT / North European Oil Royalty Trust
ACHC / Acadia Healthcare Company, Inc.
CAA / CalAtlantic Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
TTM / Tata Motors Ltd. - ADR
CGNX / Cognex Corporation
IFF / International Flavors & Fragrances Inc.
NXGN / NextGen Healthcare Inc
TRN / Trinity Industries, Inc.
NYRT / New York REIT, Inc.
01449J105 / Alere Inc.
SYNA / Synaptics Incorporated
TPZ / Tortoise Essential Energy Fund
CZR / Caesars Entertainment, Inc.
BT.A / BT Group plc
US6550441058 / Noble Energy, Inc.
XCO / EXCO Resources, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DISCA / Discovery Inc - Class A
FDS / FactSet Research Systems Inc.
CSTM / Constellium SE
MNP / Western Asset Municipal Partners Fund Inc
TTNP / Titan Pharmaceuticals, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
HUBB / Hubbell Incorporated
KND / Kindred Healthcare, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UIS / Unisys Corporation
NLSN / Nielsen Holdings plc
FLEX / Flex Ltd.
AVXL / Anavex Life Sciences Corp.
TNK / Teekay Tankers Ltd.
UAA / Under Armour, Inc.
IAC / IAC Inc.
CPA / Copa Holdings, S.A.
IDV / iShares Trust - iShares International Select Dividend ETF
VSTO / Vista Outdoor Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANIK / Anika Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
BPT / BP Prudhoe Bay Royalty Trust
CTXS / Citrix Systems, Inc.
SR / Spire Inc.
/ Sina Corp.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NNVC / NanoViricides, Inc.
NZF / Nuveen Municipal Credit Income Fund
WEN / The Wendy's Company
SNH / Senior Housing Properties Trust
HPT / Hospitality Properties Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ONCE / Spark Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
RGR / Sturm, Ruger & Company, Inc.
UI / Ubiquiti Inc.
CRL / Charles River Laboratories International, Inc.
XLNX / Xilinx, Inc.
GWP / GW Pharmaceuticals plc
IVZ / Invesco Ltd.
TRNO / Terreno Realty Corporation
MD / Pediatrix Medical Group, Inc.
BIIB / Biogen Inc.
OCX / OncoCyte Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
19041P105 / CBS Corp.
STK / Columbia Seligman Premium Technology Growth Fund
OMER / Omeros Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
20653P409 / Concordia International Corp.
87270T106 / Tribune Publishing Co
RMD / ResMed Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
ENLK / EnLink Midstream Partners, LP
CS / Credit Suisse Group AG - ADR
OFC / Corporate Office Properties Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBAC / SBA Communications Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
DPZ / Domino's Pizza, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
ULBI / Ultralife Corporation
MDGN / Medgenics, Inc.
PHTCF / PLDT Inc.
MBOT / Microbot Medical Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
LQDT / Liquidity Services, Inc.
CRI / Carter's, Inc.
GWB / Great Western Bancorp Inc
GXP / Great Plains Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
US16941M1099 / China Mobile Ltd.
SEAS / United Parks & Resorts Inc.
/ China Unicom (Hong Kong) Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
STARWOOD WAYPOINT / (85572F105)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
CODI / Compass Diversified
CDE / Coeur Mining, Inc.
NAVG / Navigators Group, Inc. (The)
LNN / Lindsay Corporation
SRCL / Stericycle, Inc.
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
JWN / Nordstrom, Inc.
CMCO / Columbus McKinnon Corporation
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
PDCO / Patterson Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
NATI / National Instruments Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FGEN / FibroGen, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HE / Hawaiian Electric Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
NOV / NOV Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
UNFI / United Natural Foods, Inc.
TAO / Invesco China Real Estate ETF
BHE / Benchmark Electronics, Inc.
COUP / Coupa Software Inc
CREE / Cree, Inc.
SQBG / Sequential Brands Group Inc.
MMT / MFS Multimarket Income Trust
CMC / Commercial Metals Company
JBL / Jabil Inc.
JCOM / J2 Global Inc.
ULSGF / UBS AG
EIG / Employers Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MAS / Masco Corporation
JBLU / JetBlue Airways Corporation
TXRH / Texas Roadhouse, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ECHO / Echo Global Logistics Inc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GKOS / Glaukos Corporation
GWRE / Guidewire Software, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
LNDC / Landec Corp.
FSD / First Trust High Income Long/Short Fund
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
ADS / Bread Financial Holdings Inc
NUV / Nuveen Municipal Value Fund, Inc.
RJF / Raymond James Financial, Inc.
VR / Global X Funds - Global X Metaverse ETF
TRP / TC Energy Corporation
ACM / AECOM
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SLM / SLM Corporation
ARII / American Railcar Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTI / Apptio, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GBDC / Golub Capital BDC, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OSK / Oshkosh Corporation
GBX / The Greenbrier Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEX / IDEX Corporation
TBK / Triumph Bancorp Inc
US7846351044 / SPX Corp
PRAA / PRA Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
451055107 / Iconix Brand Group Inc
SMTC / Semtech Corporation
RMR / The RMR Group Inc.
HOLX / Hologic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LCTX / Lineage Cell Therapeutics, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
NCR / NCR Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
NCI / Neo-Concept International Group Holdings Limited
TKR / The Timken Company
NW.PRC / National Westminster Bank Plc
PLSE / Pulse Biosciences, Inc.
61166W101 / Monsanto Co.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
OA / Orbital ATK, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EWQ / iShares, Inc. - iShares MSCI France ETF
OII / Oceaneering International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
WFM / Whole Foods Market, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SPTN / SpartanNash Company
US7018771029 / Parsley Energy, Inc.
CG / The Carlyle Group Inc.
TSS / Total System Services, Inc.
CFG / Citizens Financial Group, Inc.
RWT / Redwood Trust, Inc.
AL / Air Lease Corporation
USAC / USA Compression Partners, LP - Limited Partnership
OC / Owens Corning
SEMG / EA Series Trust - Suncoast Select Growth ETF
JACK / Jack in the Box Inc.
SREV / ServiceSource International Inc
CBI / Chicago Bridge & Iron Co., N.V.
SXC / SunCoke Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
JCP / J.C. Penney Co., Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BFAM / Bright Horizons Family Solutions Inc.
COL / Rockwell Collins, Inc.
461730103 / Investors Real Estate Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KNX / Knight-Swift Transportation Holdings Inc.
STLD / Steel Dynamics, Inc.
RL / Ralph Lauren Corporation
LGF.B / Lions Gate Entertainment Corp.
CC / The Chemours Company
UNVR / Univar Solutions Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ACAD / ACADIA Pharmaceuticals Inc.
BHF / Brighthouse Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXPD / Expeditors International of Washington, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EFX / Equifax Inc.
MZOR / Mazor Robotics Ltd.
FOLD / Amicus Therapeutics, Inc.
APDN / Applied DNA Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NGVT / Ingevity Corporation
MBFI / MB Financial, Inc.
LBRDK / Liberty Broadband Corporation
BKT / BlackRock Income Trust, Inc.
TUP / Tupperware Brands Corporation
CHS / Chico's FAS, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US74733V1008 / QEP Resources, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
APU / AmeriGas Partners, L.P.
WBK / Westpac Banking Corp - ADR
VOYA / Voya Financial, Inc.
WSTG / Wayside Technology Group Inc
PJT / PJT Partners Inc.
PTC / PTC Inc.
TECK.B / Teck Resources Limited
GIL / Gildan Activewear Inc.
WTM / White Mountains Insurance Group, Ltd.
GBT / Global Blood Therapeutics Inc.
LKQ / LKQ Corporation
SSYS / Stratasys Ltd.
ICUI / ICU Medical, Inc.
APLP / Archrock Partners, L.P.
US00770F1049 / Aegion Corp
SBRA / Sabra Health Care REIT, Inc.
INXN / InterXion Holding N.V.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WATT / Energous Corporation
GNTX / Gentex Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DSL / DoubleLine Income Solutions Fund
GPC / Genuine Parts Company
UGI / UGI Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KSS / Kohl's Corporation
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MS / Morgan Stanley
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
D / Dominion Energy, Inc.
GERN / Geron Corporation
BAH / Booz Allen Hamilton Holding Corporation
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GILD / Gilead Sciences, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LYV / Live Nation Entertainment, Inc.
TMST / TimkenSteel Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DNP / DNP Select Income Fund Inc.
FNV / Franco-Nevada Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
AKRX / Akorn, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADNT / Adient plc
ILMN / Illumina, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
MQY / BlackRock MuniYield Quality Fund, Inc.
BBWI / Bath & Body Works, Inc.
PKO / Pimco Income Opportunity Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KINS / Kingstone Companies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TSLA / Tesla, Inc.
RTN / Raytheon Co.
ABC / Amerisource Bergen Corp.
ANDV / Andeavor Corp.
CSRA / CSRA Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
018490100 / Allergan plc
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
G / Genpact Limited
ECA / EnCana Corp.
PULM / Pulmatrix, Inc.
SDRL / Seadrill Limited
GALT / Galectin Therapeutics Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
AVK / Advent Convertible and Income Fund
REG / Regency Centers Corporation
BGH / Barings Global Short Duration High Yield Fund
HWC / Hancock Whitney Corporation
TWLO / Twilio Inc.
CLB / Core Laboratories Inc.
VFC / V.F. Corporation
CVE / Cenovus Energy Inc.
DXCM / DexCom, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GPRO / GoPro, Inc.
SHYF / The Shyft Group, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
NOC / Northrop Grumman Corporation
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SCHL / Scholastic Corporation
ICPT / Intercept Pharmaceuticals Inc
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
/ Briggs & Stratton Corp.
IR / Ingersoll Rand Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HP / Helmerich & Payne, Inc.
SNEC / Sanchez Energy Corp
CMA / Comerica Incorporated
BIO / Bio-Rad Laboratories, Inc.
BBDC / Barings BDC, Inc.
DRE / Duke Realty Corporation - Preferred Security
AME / AMETEK, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US3798901068 / Glu Mobile Inc.
EPR / EPR Properties
OKTA / Okta, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EXAS / Exact Sciences Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEP / Holly Energy Partners L.P. - Unit
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CM / Canadian Imperial Bank of Commerce
BLW / BlackRock Limited Duration Income Trust
X / United States Steel Corporation
CMRE / Costamare Inc.
SWKS / Skyworks Solutions, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GME / GameStop Corp.
AER / AerCap Holdings N.V.
LLL / JX Luxventure Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Voya Prime Rate Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPLK / Splunk Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ICLR / ICON Public Limited Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPWR / Monolithic Power Systems, Inc.
THO / THOR Industries, Inc.
HCA / HCA Healthcare, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RDS.B / Shell Plc - ADR
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROST / Ross Stores, Inc.
SBNY / Signature Bank
JETS / ETF Series Solutions - U.S. Global Jets ETF
FEI / First Trust MLP and Energy Income Fund
H / Hyatt Hotels Corporation
ENDP / Endo International plc
NFLX / Netflix, Inc.
UDR / UDR, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ICE / Intercontinental Exchange, Inc.
RHT / Red Hat, Inc.
PNR / Pentair plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CDW / CDW Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GAP / The Gap, Inc.
57772K101 / Maxim Integrated Products Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALNY / Alnylam Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NAVI / Navient Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EA / Electronic Arts Inc.
CHK / Chesapeake Energy Corporation
TRTN / Triton International Limited
HES / Hess Corporation
ARE / Alexandria Real Estate Equities, Inc.
ARCH / Arch Resources, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSU / Kansas City Southern
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
DISH / DISH Network Corporation
PVH / PVH Corp.
AKTS / Akoustis Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
MFGP / Micro Focus International Plc - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESRX / Express Scripts Holding Co.
MOH / Molina Healthcare, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ Wyndham Destinations, Inc.
EQC / Equity Commonwealth
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PPL / PPL Corporation
MOS / The Mosaic Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
POOL / Pool Corporation
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
BBL / BHP Group Plc - ADR
IQV / IQVIA Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
MVIS / MicroVision, Inc.
CBOE / Cboe Global Markets, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TROW / T. Rowe Price Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTV / Fortive Corporation
DNOW / DNOW Inc.
CYH / Community Health Systems, Inc.
WCC / WESCO International, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALGN / Align Technology, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BA / The Boeing Company
PCG / PG&E Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBYI / Puma Biotechnology, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
DFS / Discover Financial Services
RGA / Reinsurance Group of America, Incorporated
EVA / Enviva Inc.
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
VTR / Ventas, Inc.
NTLA / Intellia Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
FSK / FS KKR Capital Corp.
GPK / Graphic Packaging Holding Company
IONS / Ionis Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTNR / Vertex Energy, Inc.
MTCH / Match Group, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
C.WSA / Citigroup, Inc.
RACE / Ferrari N.V.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
MGEE / MGE Energy, Inc.
GWW / W.W. Grainger, Inc.
CENX / Century Aluminum Company
ETN / Eaton Corporation plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UNP / Union Pacific Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IXC / iShares Trust - iShares Global Energy ETF
HRTX / Heron Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
TTMI / TTM Technologies, Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAH / Cardinal Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SON / Sonoco Products Company
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
AXS / AXIS Capital Holdings Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MGM / MGM Resorts International
REGI / Renewable Energy Group Inc
FITB / Fifth Third Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDIT / Editas Medicine, Inc.
LPX / Louisiana-Pacific Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NNN / NNN REIT, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HTZZ / Hertz Global Holdings Inc. (New)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMG / Chipotle Mexican Grill, Inc.
BCEXF / BCE Inc. - Preferred Stock
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TXT / Textron Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGA / Magna International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NI / NiSource Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NLY / Annaly Capital Management, Inc.
APH / Amphenol Corporation
SESN / Sesen Bio Inc.
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
MPW / Medical Properties Trust, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
FWBI / First Wave BioPharma, Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ETR / Entergy Corporation
CNI / Canadian National Railway Company
EIX / Edison International
EQIX / Equinix, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OKE / ONEOK, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNDT / Conduent Incorporated
CP / Canadian Pacific Kansas City Limited
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATP / Atlantic Power Corp.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
FN / Fabrinet
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BLUE / bluebird bio, Inc.
ZTS / Zoetis Inc.
CELG / Celgene Corp.
TTWO / Take-Two Interactive Software, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MNKD / MannKind Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
LBRDA / Liberty Broadband Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TER / Teradyne, Inc.
KEY / KeyCorp
M / Macy's, Inc.
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
NTIP / Network-1 Technologies, Inc.
CDXC / ChromaDex Corporation
JCI / Johnson Controls International plc
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
F / Ford Motor Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HPS / John Hancock Preferred Income Fund III
PFG / Principal Financial Group, Inc.
HQL / Abrdn Life Sciences Investors
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
O / Realty Income Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
BGY / BlackRock Enhanced International Dividend Trust
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
GOLD / Barrick Mining Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SLV / iShares Silver Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AIG / American International Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NTRS / Northern Trust Corporation
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
WTFC / Wintrust Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
V / Visa Inc.
HTLF / Heartland Financial USA, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFE / Pfizer Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
ON / ON Semiconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPM / RPM International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CW / Curtiss-Wright Corporation
CI / The Cigna Group
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
TPX / Somnigroup International Inc.
SRE / Sempra
PKG / Packaging Corporation of America
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
LYB / LyondellBasell Industries N.V.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
VFH / Vanguard World Fund - Vanguard Financials ETF
PBA / Pembina Pipeline Corporation
STT / State Street Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
MAIN / Main Street Capital Corporation
DVA / DaVita Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
CRSP / CRISPR Therapeutics AG
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
INDA / iShares Trust - iShares MSCI India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USB / U.S. Bancorp
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AG / First Majestic Silver Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AON / Aon plc
URA / Global X Funds - Global X Uranium ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
MPLX / MPLX LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLB / Schlumberger Limited
LII / Lennox International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOV / Dover Corporation
C / Citigroup Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXON / Axon Enterprise, Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BST / BlackRock Science and Technology Trust
BBY / Best Buy Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
R / Ryder System, Inc.
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCJ / Cameco Corporation
VRSK / Verisk Analytics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HII / Huntington Ingalls Industries, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TTC / The Toro Company
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PG / The Procter & Gamble Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBA / Walgreens Boots Alliance, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CVI / CVR Energy, Inc.
BAX / Baxter International Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund