Market Value3,643,586,000
Total Holdings1244
File Date2017-11-03
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)
CASY / Casey's General Stores, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BOH / Bank of Hawaii Corporation
CFR / Cullen/Frost Bankers, Inc.
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CHTR / Charter Communications, Inc.
FIVE / Five Below, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CRH / CRH plc
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
461730103 / Investors Real Estate Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SFM / Sprouts Farmers Market, Inc.
DB / Deutsche Bank Aktiengesellschaft
MCD / McDonald's Corporation
MNRO / Monro, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ALK / Alaska Air Group, Inc.
MX / Magnachip Semiconductor Corporation
ITW / Illinois Tool Works Inc.
GXP / Great Plains Energy, Inc.
BLMN / Bloomin' Brands, Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
COLM / Columbia Sportswear Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
IVZ / Invesco Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
IOSP / Innospec Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WBIC / WBI SMID Tactical Yield Shares
UNP / Union Pacific Corporation
CRI / Carter's, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
IART / Integra LifeSciences Holdings Corporation
WY / Weyerhaeuser Company
WBC / Wabco Holdings, Inc.
NEWR / New Relic Inc
PNFP / Pinnacle Financial Partners, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VDE / Vanguard World Fund - Vanguard Energy ETF
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
1ZTS / Zoetis Inc.
CRC / Canadian Natural Resources Limited
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
WABC / Westamerica Bancorporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UTHR / United Therapeutics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
G / Genpact Limited
RHT / Red Hat, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
UBS / UBS Group AG
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1PM / Philip Morris International Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AKRX / Akorn, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WEX / WEX Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWX / Warner Media LLC
APAM / Artisan Partners Asset Management Inc.
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CPRT / Copart, Inc.
JCOM / J2 Global Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GPS / The Gap, Inc.
FAF / First American Financial Corporation
NKE / NIKE, Inc.
DLB / Dolby Laboratories, Inc.
STBZ / State Bank Financial Corp.
FULT / Fulton Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
FWRD / Forward Air Corporation
WBK / Westpac Banking Corp - ADR
UGI / UGI Corporation
PII / Polaris Inc.
SCL / Stepan Company
FHI / Federated Hermes, Inc.
UNF / UniFirst Corporation
SIMA / SIM Acquisition Corp. I
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MDRX / Veradigm Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AWRE / Aware, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US2296691064 / Cubic Corporation
EXLS / ExlService Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTS / Fortis Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SSD / Simpson Manufacturing Co., Inc.
NPPXF / NTT, Inc.
WTFC / Wintrust Financial Corporation
WDFC / WD-40 Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US21871D1037 / Corelogic Inc
DECK / Deckers Outdoor Corporation
MKSI / MKS Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CSX / CSX Corporation
DHT / DHT Holdings, Inc.
DOX / Amdocs Limited
IQV / IQVIA Holdings Inc.
CONE / CyrusOne Inc
HAL / Halliburton Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
US3024451011 / FLIR Systems, Inc.
904784709 / Unilever N.V.
US62914B1008 / NIC Inc.
WTM / White Mountains Insurance Group, Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
IGOV / iShares Trust - iShares International Treasury Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DPLO / Diplomat Pharmacy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAKE / The Cheesecake Factory Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUAN / Nuance Communications Inc
OSK / Oshkosh Corporation
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
US92220P1057 / Varian Medical Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WRK / WestRock Company
RBC / RBC Bearings Incorporated
LTC / LTC Properties, Inc.
O / Realty Income Corporation
IP / International Paper Company
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
BIIB / Biogen Inc.
ASGN / ASGN Incorporated
CTAS / Cintas Corporation
ANIK / Anika Therapeutics, Inc.
ALKS / Alkermes plc
COR / Cencora, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
GPN / Global Payments Inc.
BOKF / BOK Financial Corporation
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUX / Tema ETF Trust - Tema Luxury ETF
PRLB / Proto Labs, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Pier 1 Imports, Inc.
INN / Summit Hotel Properties, Inc.
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SU / Suncor Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FMC / FMC Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
DLX / Deluxe Corporation
JBL / Jabil Inc.
US04351G1013 / Ascena Retail Group, Inc.
POWI / Power Integrations, Inc.
DST / DST Systems, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
HMN / Horace Mann Educators Corporation
AAON / AAON, Inc.
DRQ / Dril-Quip, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JJSF / J&J Snack Foods Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BRCD / Brocade Communications Systems, Inc.
DHX / DHI Group, Inc.
MD / Pediatrix Medical Group, Inc.
SCSC / ScanSource, Inc.
KEX / Kirby Corporation
RHP / Ryman Hospitality Properties, Inc.
INGR / Ingredion Incorporated
UNFI / United Natural Foods, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BCPC / Balchem Corporation
AEL / American Equity Investment Life Holding Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BLKB / Blackbaud, Inc.
BC / Brunswick Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BECN / Beacon Roofing Supply, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
THG / The Hanover Insurance Group, Inc.
VER / VEREIT Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GES / Guess?, Inc.
HSNI / HSN, Inc.
SAH / Sonic Automotive, Inc.
AHL / Aspen Insurance Holdings Limited
RAI / Reynolds American, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WNS / WNS (Holdings) Limited
US74733V1008 / QEP Resources, Inc.
CCK / Crown Holdings, Inc.
WPPGY / WPP PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HRC / Hill-Rom Holdings Inc
IPAR / Interparfums, Inc.
ICUI / ICU Medical, Inc.
US69354M1080 / PRA Health Sciences Inc
VRNT / Verint Systems Inc.
CACI / CACI International Inc
STL / Sterling Bancorp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
THR / Thermon Group Holdings, Inc.
TRN / Trinity Industries, Inc.
PZZA / Papa John's International, Inc.
US87233Q1085 / TC Pipelines, LP
NEO / NeoGenomics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSTM / HealthStream, Inc.
NP / Neenah Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UMPQ / Umpqua Holdings Corp
PSXP / Phillips 66 Partners LP - Units
MSTR / Strategy Inc
US4989042001 / Knoll Inc
ALSN / Allison Transmission Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLM / SLM Corporation
GGG / Graco Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LSTR / Landstar System, Inc.
APU / AmeriGas Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SBH / Sally Beauty Holdings, Inc.
WBIB / WBI SMID Tactical Value Shares
CMP / Compass Minerals International, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BMI / Badger Meter, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
NEU / NewMarket Corporation
WBIA / WBI BullBear Rising Income 2000 ETF
GPM / Guggenheim Enhanced Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NFG / National Fuel Gas Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVH / Evolent Health, Inc.
LANC / Lancaster Colony Corporation
DBI / Designer Brands Inc.
/ Voya Prime Rate Trust
CRS / Carpenter Technology Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MORN / Morningstar, Inc.
HL / Hecla Mining Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHS / Chico's FAS, Inc.
US092533AC25 / Blackrock Capital Investment Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGS / ONE Gas, Inc.
WAL / Western Alliance Bancorporation
US26885B1008 / EQT Midstream Partners LP
BBL / BHP Group Plc - ADR
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
STLD / Steel Dynamics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
QRTEA / Qurate Retail Inc - Series A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSK / FS KKR Capital Corp.
ACHC / Acadia Healthcare Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PRAA / PRA Group, Inc.
GHM / Graham Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
K / Kellanova
BBY / Best Buy Co., Inc.
SWN / Southwestern Energy Company
/ Voya Prime Rate Trust
NLSN / Nielsen Holdings plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCJ / Cameco Corporation
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FNGN / Financial Engines, Inc.
872307903 / TCF Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HAS / Hasbro, Inc.
DXC / DXC Technology Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
04685W103 / athenahealth, Inc.
SPG / Simon Property Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
FXI / iShares Trust - iShares China Large-Cap ETF
IILG / Interval Leisure Group, Inc.
FLT / Corpay, Inc.
ILMN / Illumina, Inc.
TEN / Tsakos Energy Navigation Limited
CVA / Covanta Holding Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GPK / Graphic Packaging Holding Company
TSN / Tyson Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
ITRI / Itron, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTN / Raytheon Co.
/ Voya Prime Rate Trust
AMAT / Applied Materials, Inc.
TNK / Teekay Tankers Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
THS / TreeHouse Foods, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VEDL / Vedanta Ltd - ADR
SPLS / Staples, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RUSHA / Rush Enterprises, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WAGE / WageWorks Inc.
QUOT / Quotient Technology Inc
PBF / PBF Energy Inc.
US98585M1080 / Yintech Investment Holdings Limited
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EVC / Entravision Communications Corporation
LDR / Landauer, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENLK / EnLink Midstream Partners, LP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
MSCC / Microsemi Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FET / Forum Energy Technologies, Inc.
STNG / Scorpio Tankers Inc.
RES / RPC, Inc.
VNTV / Vantiv, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TTC / The Toro Company
CS / Credit Suisse Group AG - ADR
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IPE / SPDR Barclays TIPS ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PINC / Premier, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MITL / Mitel Networks Corp
SXT / Sensient Technologies Corporation
JPEU / JPMorgan Diversified Return Europe Equity ETF
VIRT / Virtu Financial, Inc.
WBIR / WBI Tactical Rotation Shares
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NTUS / Natus Medical Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QTS / Qts Realty Trust Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HNP / Huaneng Power International Inc. - ADR
WERN / Werner Enterprises, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANDV / Andeavor Corp.
WBID / WBI SMID Tactical Select Shares
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GKOS / Glaukos Corporation
SNFCA / Security National Financial Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
EFII / Electronics For Imaging, Inc.
VIP / VimpelCom Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KFY / Korn Ferry
TKR / The Timken Company
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AVT / Avnet, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDCC / InterDigital, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US1182301010 / Buckeye Partners, L.P.
SPIL / Siliconware Precision Industries Company Ltd.
NAVG / Navigators Group, Inc. (The)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANDX / Tesoro Logistics LP
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
WBIH / WBI Tactical High Income Shares
TGNA / TEGNA Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WD / Walker & Dunlop, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
VIS / Vanguard World Fund - Vanguard Industrials ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SAM / The Boston Beer Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CRUS / Cirrus Logic, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
STO / Statoil ASA
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CNDT / Conduent Incorporated
SGBK / Stonegate Bank (Fort Lauderdale FL)
SSO / ProShares Trust - ProShares Ultra S&P500
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
MCY / Mercury General Corporation
VET / Vermilion Energy Inc.
RBSPF / NatWest Group plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SON / Sonoco Products Company
AR / Antero Resources Corporation
CVE / Cenovus Energy Inc.
BSFT / BroadSoft, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
758766109 / Regal Entertainment Group
ALEX / Alexander & Baldwin, Inc.
PPC / Pilgrim's Pride Corporation
ARCC / Ares Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WLL / Whiting Petroleum Corp (New)
GNW / Genworth Financial, Inc.
KLXI / KLX Inc.
WPZ / Access Midstream Partners, L.P
WPC / W. P. Carey Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HA / Hawaiian Holdings, Inc.
NVR / NVR, Inc.
TUP / Tupperware Brands Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BGS / B&G Foods, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MRCY / Mercury Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ China Unicom (Hong Kong) Ltd.
PRXL / PAREXEL International Corp.
ENR / Energizer Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
74005P104 / Praxair, Inc.
APOG / Apogee Enterprises, Inc.
TREX / Trex Company, Inc.
DAKT / Daktronics, Inc.
US40449J1034 / The Habit Restaurants, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSFL / Centerstate Banks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RLGY / Realogy Holdings Corp
OMI / Owens & Minor, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EGN / Energen Corp.
ENV / Envestnet, Inc.
OKS / ONEOK Partners, L.P.
CARS / Cars.com Inc.
OLN / Olin Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MPW / Medical Properties Trust, Inc.
BAP / Credicorp Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BNCL / Beneficial Bancorp, Inc.
APH / Amphenol Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HZN / Horizon Global Corp
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MNR / Mach Natural Resources LP
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDCO / Patterson Companies, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
CAIAF / CA Immobilien Anlagen AG
PACW / Pacwest Bancorp
TU / TELUS Corporation
WMB / The Williams Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
018490100 / Allergan plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COP / ConocoPhillips
CDW / CDW Corporation
AVY / Avery Dennison Corporation
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
SPLK / Splunk Inc.
RDS.B / Shell Plc - ADR
CLNS / Colony NorthStar, Inc.
60979P105 / Monogram Residential Trust, Inc.
EXK / Endeavour Silver Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOC / Northrop Grumman Corporation
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
US3723091043 / GenMark Diagnostics, Inc
PD / PagerDuty, Inc.
BA / The Boeing Company
AHH / Armada Hoffler Properties, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ACC / American Campus Communities Inc.
CLX / The Clorox Company
MSA / MSA Safety Incorporated
DRH / DiamondRock Hospitality Company
POLY / Plantronics, Inc.
STN / Stantec Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
STWD / Starwood Property Trust, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHPG / Shire Plc.
ESGR / Enstar Group Limited
OA / Orbital ATK, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
PRI / Primerica, Inc.
SH / ProShares Trust - ProShares Short S&P500
US0153511094 / Alexion Pharmaceuticals, Inc.
CBM / Cambrex Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROP / Roper Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RBA / RB Global, Inc.
ROG / Rogers Corporation
IBM / International Business Machines Corporation
EVR / Evercore Inc.
AET / Aetna, Inc.
CTT / CatchMark Timber Trust Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FN / Fabrinet
IGE / iShares Trust - iShares North American Natural Resources ETF
UHT / Universal Health Realty Income Trust
SKT / Tanger Inc.
KMX / CarMax, Inc.
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPR / EPR Properties
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
HLF / Herbalife Ltd.
BEN / Franklin Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
US40425J1016 / HMS Holdings Corp.
HPQ / HP Inc.
PNR / Pentair plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ETR / Entergy Corporation
LEG / Leggett & Platt, Incorporated
CVGW / Calavo Growers, Inc.
SIVB / SVB Financial Group
VTR / Ventas, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
IPGP / IPG Photonics Corporation
WFT / Weatherford International plc
FL / Foot Locker, Inc.
UNM / Unum Group
AYI / Acuity Inc.
LLL / JX Luxventure Limited
CIT / CIT Group Inc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
UI / Ubiquiti Inc.
ORCL / Oracle Corporation
FFIV / F5, Inc.
NATI / National Instruments Corp.
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
ECA / EnCana Corp.
MAR / Marriott International, Inc.
COHR / Coherent Corp.
RHI / Robert Half Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MET / MetLife, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
K3ED / China Telecom Corporation Ltd.
MOS / The Mosaic Company
RLI / RLI Corp.
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
THO / THOR Industries, Inc.
CBRE / CBRE Group, Inc.
BERY / Berry Global Group, Inc.
RAVN / Raven Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
LAMR / Lamar Advertising Company
US8865471085 / Tiffany & Co.
FICO / Fair Isaac Corporation
FOX / Fox Corporation
A / Agilent Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
MPWR / Monolithic Power Systems, Inc.
NI / NiSource Inc.
BBBY / Bed Bath & Beyond, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARW / Arrow Electronics, Inc.
LNC / Lincoln National Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
LBTYK / Liberty Global Ltd.
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
AMC / AMC Entertainment Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
MIDD / The Middleby Corporation
MKTX / MarketAxess Holdings Inc.
ALE / ALLETE, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
NTRI / NutriSystem, Inc.
SWKS / Skyworks Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
SEAS / United Parks & Resorts Inc.
CHE / Chemed Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
HCSG / Healthcare Services Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FEYE / FireEye Inc
EXR / Extra Space Storage Inc.
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CM / Canadian Imperial Bank of Commerce
JBT / JBT Marel Corporation
MAA / Mid-America Apartment Communities, Inc.
CHH / Choice Hotels International, Inc.
EWBC / East West Bancorp, Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
TWTR / Twitter Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ADNT / Adient plc
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
WDC / Western Digital Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
OCLR / Oclaro, Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
BTGOF / BT Group plc
EQT / EQT Corporation
HY / Hyster-Yale, Inc.
NTRS / Northern Trust Corporation
PBH / Prestige Consumer Healthcare Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
HEES / H&E Equipment Services, Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
KEY / KeyCorp
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LII / Lennox International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
AWK / American Water Works Company, Inc.
NCR / NCR Corp.
ABB / ABB Ltd. - ADR
NDSN / Nordson Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NVRI / Enviri Corporation
US7587501039 / Regal-Beloit Corp.
CNS / Cohen & Steers, Inc.
ATR / AptarGroup, Inc.
GIB / CGI Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
PODD / Insulet Corporation
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
KN / Knowles Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNF / Fidelity National Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
PLD / Prologis, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LAD / Lithia Motors, Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
LFUS / Littelfuse, Inc.
FRC / First Republic Bank
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
ICLR / ICON Public Limited Company
MCHP / Microchip Technology Incorporated
SITE / SiteOne Landscape Supply, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
HEI.A / HEICO Corporation
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
ABC / Amerisource Bergen Corp.
CAJ / Canon Inc. - ADR
LNT / Alliant Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
LECO / Lincoln Electric Holdings, Inc.
BNS / The Bank of Nova Scotia
PTC / PTC Inc.
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MCK / McKesson Corporation
MPLX / MPLX LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUPN / Supernus Pharmaceuticals, Inc.
URI / United Rentals, Inc.
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
CASS / Cass Information Systems, Inc.
MATW / Matthews International Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UAL / United Airlines Holdings, Inc.
AOS / A. O. Smith Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMUS / T-Mobile US, Inc.
FRPT / Freshpet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
PEAK / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
ROL / Rollins, Inc.
DLTR / Dollar Tree, Inc.
CTLT / Catalent, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
ST / Sensata Technologies Holding plc
OTEX / Open Text Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCN / Waste Connections, Inc.
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDC / Belden Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HCA / HCA Healthcare, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAH / Cardinal Health, Inc.
STE / STERIS plc
SO / The Southern Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
L / Loews Corporation
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
RS / Reliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEX / IDEX Corporation
NBIS / Nebius Group N.V.
LBRDK / Liberty Broadband Corporation
DY / Dycom Industries, Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AER / AerCap Holdings N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WU / The Western Union Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLR / Fluor Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
TRGP / Targa Resources Corp.
0IUX / Genuine Parts Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLW / Corning Incorporated
CGNX / Cognex Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
NSC / Norfolk Southern Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
XT / iShares Trust - iShares Exponential Technologies ETF
CB / Chubb Limited
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
WRB / W. R. Berkley Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGLD / Royal Gold, Inc.
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
SABR / Sabre Corporation
AXTA / Axalta Coating Systems Ltd.
CNI / Canadian National Railway Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROST / Ross Stores, Inc.
WWW / Wolverine World Wide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
MBT / Mobile Telesystems PJSC - ADR
BAX / Baxter International Inc.
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WNC / Wabash National Corporation
MKC / McCormick & Company, Incorporated
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMS / Maximus, Inc.
ENSG / The Ensign Group, Inc.
TECH / Bio-Techne Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
ANSS / ANSYS, Inc.
EXPO / Exponent, Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
WSO / Watsco, Inc.
OC / Owens Corning
PXD / Pioneer Natural Resources Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NEOG / Neogen Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYY / Sysco Corporation
CCMP / CMC Materials Inc
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PB / Prosperity Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
PCTY / Paylocity Holding Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
BCE / BCE Inc.
GLOB / Globant S.A.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
HEI / HEICO Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
IT / Gartner, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RACE / Ferrari N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
1AMGN / Amgen Inc.
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF