Market Value178,893,000
Total Holdings1106
File Date2018-08-10
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc. Call
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ULTA / Ulta Beauty, Inc.
X / United States Steel Corporation
RAD / Rite Aid Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SV4 / SVB Financial Group
WBT / Welbilt Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
57772K101 / Maxim Integrated Products Inc.
PHX / PHX Minerals Inc.
USO / United States Oil Fund, LP - Limited Partnership
018490100 / Allergan plc
WWAV / The WhiteWave Foods Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ESRX / Express Scripts Holding Co.
US59408Q1067 / Michaels Companies Inc. (The)
MJN / Mead Johnson Nutrition Co.
TSRO / TESARO, Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
MXWL / Maxwell Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
H01531104 / Allied World Assurance Company Holding AG
RENX / RELX N.V.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSOD / Cornerstone OnDemand Inc
OKS / ONEOK Partners, L.P.
75605A108 / REALITY SHARES DIVS ETF
NCA / Nuveen California Municipal Value Fund
SHPG / Shire Plc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
904784709 / Unilever N.V.
EPR.PRE / EPR Properties - Preferred Stock
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NLOK / NortonLifeLock Inc
758766109 / Regal Entertainment Group
GXP / Great Plains Energy, Inc.
WPM / Wheaton Precious Metals Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TWX / Warner Media LLC
UAA / Under Armour, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AZZ / AZZ Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
NKTR / Nektar Therapeutics
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BIVV / Bioverativ Inc.
US21871D1037 / Corelogic Inc
APO / Apollo Global Management, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
GWB / Great Western Bancorp Inc
74005P104 / Praxair, Inc.
HAR / Harman International Industries, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
MDP / Meredith Holdings Corp
STL / Sterling Bancorp.
PEGI / Pattern Energy Group Inc.
MBLY / Mobileye Global Inc.
ERII / Energy Recovery, Inc.
TSRA / Tessera Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SGM / Summit Securities Inc. - Preferred Security
US92553P1021 / Viacom, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WFBI / WashingtonFirst Bankshare, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US92346NAB55 / VeriFone Systems, Inc
JNS / Janus Capital Group, Inc.
THS / TreeHouse Foods, Inc.
CYH / Community Health Systems, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MSCC / Microsemi Corp.
GE / General Electric Company
SCCO / Southern Copper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MLNX / Mellanox Technologies, Ltd.
OXY / Occidental Petroleum Corporation
SLM / SLM Corporation
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation Call
RGR / Sturm, Ruger & Company, Inc.
LLY / Eli Lilly and Company
PDCO / Patterson Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INO / Inovio Pharmaceuticals, Inc.
/ Delphi Technologies PLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTC / PTC Inc.
887228104 / Time Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSXP / Phillips 66 Partners LP - Units
CMBS / iShares Trust - iShares CMBS ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EEP / Enbridge Energy Partners, L.P.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
14161H108 / Cardtronics PLC
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VSM / Versum Materials, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US0549371070 / BB&T Corp.
153501101 / Central Fund of Canada Ltd.
CPN / Calpine Corp.
AXAS / Abraxas Petroleum Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TCPC / BlackRock TCP Capital Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BMS / Bemis Co., Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ENIA / Enel Americas SA - ADR
US74975N1054 / RTI Surgical, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UXJ / ProShares Trust
FNGN / Financial Engines, Inc.
FLIC / The First of Long Island Corporation
WR / Westar Energy, Inc.
UEIC / Universal Electronics Inc.
LTXB / LegacyTexas Financial Group Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
GG / Goldcorp, Inc.
LE / Lands' End, Inc.
MOV / Movado Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRXL / PAREXEL International Corp.
BSTG / Biostage Inc
POT / Potash Corp. of Saskatchewan, Inc.
RAI / Reynolds American, Inc.
TIVO / TiVo Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
94733AAA2 / Web.com Group, Inc. Bond
USL / United States 12 Month Oil Fund, LP
TCS / The Container Store Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRG / Seritage Growth Properties
82735Q102 / Silver Bay Realty Trust Corp.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NCZ / Virtus Convertible & Income Fund II
WBT / Welbilt Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARIA / ARIAD Pharmaceuticals, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AGU / Agrium Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DFT / Dupont Fabros Technology, Inc.
STJ / St. Jude Medical, Inc.
PEBO / Peoples Bancorp Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WPZ / Access Midstream Partners, L.P
AVEO / AVEO Pharmaceuticals Inc
NYLD.A / NRG Yield, Inc
NRF / NorthStar Realty Finance Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
RMP / Rice Midstream Partners LP
JRI / Nuveen Real Asset Income and Growth Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CBM / Cambrex Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
01449J105 / Alere Inc.
01449J105 / Alere Inc.
BSFT / BroadSoft, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
QQQ / Invesco QQQ Trust, Series 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SXL / Sunoco Logistics Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
QHC / Quorum Health Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
847560109 / Spectra Energy Corp.
920355104 / Valspar Corp.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BHI / Baker Hughes Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRI / Thomson Reuters Corporation
US00401C1080 / Acacia Communications, Inc.
INXN / InterXion Holding N.V.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
PBCT / People`s United Financial Inc
AMD / Advanced Micro Devices, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc. Call
CMI / Cummins Inc.
CDW / CDW Corporation
US16941M1099 / China Mobile Ltd.
IT / Gartner, Inc.
/ Foley Trasimene Acquisition Corp. II
WAL / Western Alliance Bancorporation
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
CSRA / CSRA Inc.
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
US00C4U1L353 / Mylan N.V.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.
GPS / The Gap, Inc.
WM / Waste Management, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PACW / Pacwest Bancorp
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
018490100 / Allergan plc
META / Meta Platforms, Inc.
INTC / Intel Corporation
EIX / Edison International
WDC / Western Digital Corporation
US2243991054 / Crane Co.
CTT / CatchMark Timber Trust Inc - Class A
PFE / Pfizer Inc.
AXP / American Express Company
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
PHK / PIMCO High Income Fund
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIS / Fidelity National Information Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WPC / W. P. Carey Inc.
SMCI / Super Micro Computer, Inc.
PGR / The Progressive Corporation
INDA / iShares Trust - iShares MSCI India ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CHD / Church & Dwight Co., Inc.
LXN0 / LME Zinc Base Metal
LXN0 / LME Zinc Base Metal
DOW / Dow Inc.
UNFI / United Natural Foods, Inc.
GIS / General Mills, Inc.
TFX / Teleflex Incorporated
FTR / Frontier Communications Corp.
MMM / 3M Company
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCMP / Sucampo Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
SBH / Sally Beauty Holdings, Inc.
MOS / The Mosaic Company
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
VVV / Valvoline Inc.
MMS / Maximus, Inc.
AET / Aetna, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WFC / Wells Fargo & Company Call
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
MSFT / Microsoft Corporation
K / Kellanova
GPRO / GoPro, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TAP / Molson Coors Beverage Company
SCU / Sculptor Capital Management Inc - Class A
JBLU / JetBlue Airways Corporation
HQY / HealthEquity, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTS / Fortis Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WLY / John Wiley & Sons, Inc.
TSCO / Tractor Supply Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
EVHC / Envision Healthcare Holdings, Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
HPQ / HP Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWKS / Skyworks Solutions, Inc.
DBD / Diebold Nixdorf, Incorporated
ARNC / Arconic Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CONE / CyrusOne Inc
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
GPM / Guggenheim Enhanced Equity Income Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TSN / Tyson Foods, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SRV / NXG Cushing Midstream Energy Fund
US0268741560 / American International Group, Inc. Warrants
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRAA / PRA Group, Inc.
SWS / Smith & Wesson Brands, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKD / Brookdale Senior Living Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
19041P105 / CBS Corp.
RVTY / Revvity, Inc.
WLL / Whiting Petroleum Corp (New)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
REFR / Research Frontiers Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
US20605P1012 / Concho Resources, Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
AMBA / Ambarella, Inc.
CRUS / Cirrus Logic, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
LSTR / Landstar System, Inc.
LAMR / Lamar Advertising Company
HL / Hecla Mining Company
IAF / Abrdn Australia Equity Fund Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SNCR / Synchronoss Technologies, Inc.
XPER / Xperi Inc.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
HFC / HollyFrontier Corp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CERN / Cerner Corp.
SA / Seabridge Gold Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AGEN / Agenus Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNI / Scripps Networks Interactive, Inc.
ECL / Ecolab Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UA / Under Armour, Inc.
TGI / Triumph Group, Inc.
RGEN / Repligen Corporation
BFH / Bread Financial Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
CCI / Crown Castle Inc.
SAND / Sandstorm Gold Ltd.
OII / Oceaneering International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
URA / Global X Funds - Global X Uranium ETF
TWO / Two Harbors Investment Corp.
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PCAR / PACCAR Inc
EBAY / eBay Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OCLR / Oclaro, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BX / Blackstone Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
KSU / Kansas City Southern
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WRK / WestRock Company
FXI / iShares Trust - iShares China Large-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LEN / Lennar Corporation
UNM / Unum Group
CCJ / Cameco Corporation
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTEX / Open Text Corporation
EQIX / Equinix, Inc.
QRVO / Qorvo, Inc.
AXS / AXIS Capital Holdings Limited
ALSN / Allison Transmission Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XHR / Xenia Hotels & Resorts, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
NXN / Nuveen New York Select Tax-Free Income Portfolio
AOS / A. O. Smith Corporation
FSD / First Trust High Income Long/Short Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DNB / Dun & Bradstreet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXP / Boston Properties, Inc.
872307903 / TCF Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACC / American Campus Communities Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADNT / Adient plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESGR / Enstar Group Limited
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
ESNT / Essent Group Ltd.
PTR / PetroChina Co. Ltd. - ADR
CMA / Comerica Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
WEX / WEX Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEN / Franklin Resources, Inc.
OPI / Office Properties Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POR / Portland General Electric Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AA / Alcoa Corporation
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
VRTV / Veritiv Corp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CLX / The Clorox Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMP / Compass Minerals International, Inc.
KDP / Keurig Dr Pepper Inc.
SNV / Synovus Financial Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NMFC / New Mountain Finance Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCRX / Pacira BioSciences, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
MRK / Merck & Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
FTV / Fortive Corporation
TGT / Target Corporation
RMR / The RMR Group Inc.
HPS / John Hancock Preferred Income Fund III
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
FIVE / Five Below, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEB / Pebblebrook Hotel Trust
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
JWN / Nordstrom, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AEM / Agnico Eagle Mines Limited
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
KLAC / KLA Corporation
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TU / TELUS Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
RRX / Regal Rexnord Corporation
AON / Aon plc
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
KEYS / Keysight Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GM / General Motors Company
RRC / Range Resources Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MD / Pediatrix Medical Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADI / Analog Devices, Inc.
LNN / Lindsay Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
PTCT / PTC Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
NGD / New Gold Inc.
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
SCI / Service Corporation International
WLK / Westlake Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ARW / Arrow Electronics, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDEX / Pro-Dex, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HD / The Home Depot, Inc. Call
MIDD / The Middleby Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
GLNG / Golar LNG Limited
MUSA / Murphy USA Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
MKL / Markel Group Inc.
BC / Brunswick Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAL / American Airlines Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BG / Bunge Global SA
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GME / GameStop Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOX / Box, Inc.
WWW / Wolverine World Wide, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AM / Antero Midstream Corporation
AMT / American Tower Corporation
SIG / Signet Jewelers Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FMC / FMC Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RL / Ralph Lauren Corporation
VECO / Veeco Instruments Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIG / Big Lots, Inc.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XOM / Exxon Mobil Corporation Call
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMQ / Trilogy Metals Inc.
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SBNY / Signature Bank
MTG / MGIC Investment Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HTZZ / Hertz Global Holdings Inc. (New)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMCX / AMC Networks Inc.
SNAP / Snap Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HP / Helmerich & Payne, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
NG / NovaGold Resources Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OMF / OneMain Holdings, Inc.
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
IAC / IAC Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DAR / Darling Ingredients Inc.
MAR / Marriott International, Inc.
HE / Hawaiian Electric Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
C / Citigroup Inc.
MSA / MSA Safety Incorporated
CHTR / Charter Communications, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCG / PG&E Corporation
STWD / Starwood Property Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
IGR / CBRE Global Real Estate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IP / International Paper Company
GL / Globe Life Inc.
MAIN / Main Street Capital Corporation
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BIO / Bio-Rad Laboratories, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVZ / Invesco Ltd.
HWC / Hancock Whitney Corporation
CFG / Citizens Financial Group, Inc.
BRKR / Bruker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMC / Marsh & McLennan Companies, Inc.
ROCK / Gibraltar Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PNR / Pentair plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
GBDC / Golub Capital BDC, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
MAN / ManpowerGroup Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AIV / Apartment Investment and Management Company
BCC / Boise Cascade Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLR / Continental Resources Inc (OKLA)
EAT / Brinker International, Inc.
Y / Alleghany Corp.
BBWI / Bath & Body Works, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
PRLB / Proto Labs, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BDX / Becton, Dickinson and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SIX / Six Flags Entertainment Corporation
MFA / MFA Financial, Inc.
HSY / The Hershey Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSEC / Prospect Capital Corporation
PBI / Pitney Bowes Inc.
AGR / Avangrid, Inc.
AFL / Aflac Incorporated
SM / SM Energy Company
SMG / The Scotts Miracle-Gro Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CC / The Chemours Company
CLNE / Clean Energy Fuels Corp.
NYCB / Flagstar Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
FFIV / F5, Inc.
HOUS / Anywhere Real Estate Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HII / Huntington Ingalls Industries, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TSLX / Sixth Street Specialty Lending, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFC / Wells Fargo & Company
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMF / Templeton Emerging Markets Fund
TOL / Toll Brothers, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATI / ATI Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCYO / Pure Cycle Corporation
DGX / Quest Diagnostics Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CGA / Enlightify Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARMK / Aramark
CWEN / Clearway Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
HXL / Hexcel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APA / APA Corporation
NNN / NNN REIT, Inc.
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PII / Polaris Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORI / Old Republic International Corporation
GATX / GATX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTC / The Toro Company
FAST / Fastenal Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WTW / Willis Towers Watson Public Limited Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CTSH / Cognizant Technology Solutions Corporation
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
DKS / DICK'S Sporting Goods, Inc.
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWTR / Twitter Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KO / The Coca-Cola Company
REG / Regency Centers Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
PKG / Packaging Corporation of America
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OIS / Oil States International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
GOLD / Barrick Mining Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SBUX / Starbucks Corporation Call
SSP / The E.W. Scripps Company
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
FSLR / First Solar, Inc.
CRC / California Resources Corporation
PSA / Public Storage
AAPL / Apple Inc.
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
CS / Credit Suisse Group AG - ADR
JAZZ / Jazz Pharmaceuticals plc
COHR / Coherent Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CPE / Callon Petroleum Company
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMH / American Homes 4 Rent
ABM / ABM Industries Incorporated
PRU / Prudential Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BPTH / Bio-Path Holdings, Inc.
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
UHAL / U-Haul Holding Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NGVT / Ingevity Corporation
TRMK / Trustmark Corporation
IFN / The India Fund, Inc.
THO / THOR Industries, Inc.
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company Call
SLV / iShares Silver Trust
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)