Market Value631,030,000
Total Holdings398
File Date2017-05-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
C / Citigroup Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SIG / Signet Jewelers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AA / Alcoa Corporation
GWW / W.W. Grainger, Inc.
KSS / Kohl's Corporation
EXPE / Expedia Group, Inc.
SU / Suncor Energy Inc.
GMO /
MIDD / The Middleby Corporation
VLY / Valley National Bancorp
UCTT / Ultra Clean Holdings, Inc.
NOV / NOV Inc.
KIM / Kimco Realty Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LAD / Lithia Motors, Inc.
XRAY / DENTSPLY SIRONA Inc.
JACK / Jack in the Box Inc.
ASIX / AdvanSix Inc.
CARO / Carolina Financial Corp
SKT / Tanger Inc.
ULSGF / UBS AG
WOR / Worthington Enterprises, Inc.
US1182301010 / Buckeye Partners, L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SEP / Spectra Energy Partners LP
NMBL / Nimble Storage, Inc.
RMBS / Rambus Inc.
MD / Pediatrix Medical Group, Inc.
67059L102 / NuStar GP Holdings, LLC
CHI / Calamos Convertible Opportunities and Income Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SUMR / Summer Infant Inc
ICPT / Intercept Pharmaceuticals Inc
PRTS / CarParts.com, Inc.
ASRT / Assertio Holdings, Inc.
OGS / ONE Gas, Inc.
370023103 / GGP, Inc.
MSCC / Microsemi Corp.
NUAN / Nuance Communications Inc
PJT / PJT Partners Inc.
024237020 / Dean Foods Co
ZION / Zions Bancorporation, National Association
CHK / Chesapeake Energy Corporation
MNKKQ / Mallinckrodt Plc
ESRT / Empire State Realty Trust, Inc.
RRC / Range Resources Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
CLMT / Calumet, Inc.
HST / Host Hotels & Resorts, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FL / Foot Locker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Nuveen High Income 2020 Target Term Fund
LW / Lamb Weston Holdings, Inc.
/ Virtusa Corp.
ALTS / ALT5 Sigma Corporation
TREE / LendingTree, Inc.
AMCC / Applied Micro Circuits Corp.
TRIP / Tripadvisor, Inc.
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
CHKE / Cherokee, Inc.
CDW / CDW Corporation
COTY / Coty Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVZ / Invesco Ltd.
MAA / Mid-America Apartment Communities, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AES / The AES Corporation
AXP / American Express Company
MAT / Mattel, Inc.
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
FBNC / First Bancorp
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
FUN / Six Flags Entertainment Corporation
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
TXRH / Texas Roadhouse, Inc.
ECL / Ecolab Inc.
GWP / GW Pharmaceuticals plc
918194101 / VCA Inc.
BG / Bunge Global SA
NI / NiSource Inc.
PRXL / PAREXEL International Corp.
NBR / Nabors Industries Ltd.
HAE / Haemonetics Corporation
VWR / VWR Corporation
US16941M1099 / China Mobile Ltd.
OA / Orbital ATK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OXSQ / Oxford Square Capital Corp.
PACW / Pacwest Bancorp
NCR / NCR Corp.
VNR / Vanguard Natural Resources, LLC
ACER / Acer Therapeutics Inc
LOGN / Logitech International S.A.
NRE / NorthStar Realty Europe Corp.
YRI / Yamana Gold Inc
SEAS / United Parks & Resorts Inc.
CRI / Carter's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BOX / Box, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ROX / Castle Brands, Inc.
UNFI / United Natural Foods, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OCRX / Ocera Therapeutics, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
KORS / Michael Kors Holdings Ltd.
CACI / CACI International Inc
ACHC / Acadia Healthcare Company, Inc.
JFR / Nuveen Floating Rate Income Fund
US8865471085 / Tiffany & Co.
FEYE / FireEye Inc
DNOW / DNOW Inc.
PRAA / PRA Group, Inc.
CLDT / Chatham Lodging Trust
CLNE / Clean Energy Fuels Corp.
GCI / Gannett Co., Inc.
OLP / One Liberty Properties, Inc.
M / Macy's, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LONG ISLAND / (542690E24)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UNIT / Unity Group LLC
CEQP / Crestwood Equity Partners LP - Unit
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAA / CalAtlantic Group, Inc.
CMO / Capstead Mortgage Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
904784709 / Unilever N.V.
PDCE / PDC Energy Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BAX / Baxter International Inc.
NYLD.A / NRG Yield, Inc
RMR / The RMR Group Inc.
RGR / Sturm, Ruger & Company, Inc.
BOJA / Bojangles, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AXL / American Axle & Manufacturing Holdings, Inc.
TRK / Speedway Motorsports, Inc.
US30224P2002 / Extended Stay America Inc
FNB / F.N.B. Corporation
ATRI / Atrion Corporation
OII / Oceaneering International, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SFST / Southern First Bancshares, Inc.
IAG / IAMGOLD Corporation
MJN / Mead Johnson Nutrition Co.
PSTB / Park Sterling Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AWP / abrdn Global Premier Properties Fund
PCRX / Pacira BioSciences, Inc.
RRD / R.R. Donnelley & Sons Co.
LXRX / Lexicon Pharmaceuticals, Inc.
ENDP / Endo International plc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SAFT / Safety Insurance Group, Inc.
FBR / Fibria Celulose S.A.
PDM / Piedmont Realty Trust, Inc.
NFG / National Fuel Gas Company
BC / Brunswick Corporation
NAVI / Navient Corporation
FUL / H.B. Fuller Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
EFC / Ellington Financial Inc.
CRZO / Carrizo Oil & Gas, Inc.
GTLS / Chart Industries, Inc.
ENZ / Enzo Biochem, Inc.
ESL / Esterline Technologies Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LHO / LaSalle Hotel Properties
LIOX / Lionbridge Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPP / Green Plains Partners LP - Limited Partnership
AKR / Acadia Realty Trust
RYI / Ryerson Holding Corporation
MCRN / Milacron Holdings Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
ATW / Atwood Oceanics, Inc.
SGY / Stone Energy Corp.
EQR / Equity Residential
CURRENCYSHARES SWISS / (23129V109)
ISBC / Investors Bancorp Inc
SDIV / Global X Funds - Global X SuperDividend ETF
ELLI / Ellie Mae, Inc.
ZIOP / Alaunos Therapeutics Inc
AABA / Altaba Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACCO / ACCO Brands Corporation
RRTS / Roadrunner Transportation Systems, Inc.
AVNS / Avanos Medical, Inc.
TMST / TimkenSteel Corporation
PFPT / Proofpoint Inc
NEU / NewMarket Corporation
RCII / Upbound Group Inc
VMW / Vmware Inc. - Class A
VER / VEREIT Inc
JAX / J. Alexanders Holdings Inc
P / Pandora Media, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NPO / Enpro Inc.
ESV / Ensco plc
XXII / 22nd Century Group, Inc.
WEX / WEX Inc.
BCE / BCE Inc.
AKS / AK Steel Holding Corp.
TDC / Teradata Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GT / The Goodyear Tire & Rubber Company
NATI / National Instruments Corp.
GCP / GCP Applied Technologies Inc
WNR / Western Refining, Inc.
SSW / Seaspan Corp.
LOPE / Grand Canyon Education, Inc.
PZZA / Papa John's International, Inc.
451055107 / Iconix Brand Group Inc
CLBH / Carolina Bank Holdings, Inc.
VSM / Versum Materials, Inc.
YDKN / Yadkin Financial Corporation
SIX / Six Flags Entertainment Corporation
US16706W1027 / Chiasma Inc
DBD / Diebold Nixdorf, Incorporated
847560109 / Spectra Energy Corp.
ABB / ABB Ltd. - ADR
TWO / Two Harbors Investment Corp.
XLRN / Acceleron Pharma Inc
BKU / BankUnited, Inc.
CPN / Calpine Corp.
REV / Revlon, Inc. - Class A
RGLD / Royal Gold, Inc.
CDK / CDK Global Inc
91911K102 / Bausch Health Companies
FOX / Fox Corporation
UAM / Universal American Corp.
AINV / Apollo Investment Corporation
JRS / Nuveen Real Estate Income Fund
DWTR / Invesco DWA Tactical Sector Rotation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TNH / Terra Nitrogen Co., L.P.
PTX / Pernix Therapeutics Holdings, Inc.
WLH / Lyon William Homes
COL / Rockwell Collins, Inc.
KEYW / KEYW Holdings Corp
WFT / Weatherford International plc
WPRT / Westport Fuel Systems Inc.
FDC / First Data Corporation
APU / AmeriGas Partners, L.P.
MBLY / Mobileye Global Inc.
YUMC / Yum China Holdings, Inc.
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
GLOP / Gaslog Partners LP - Unit
ADNT / Adient plc
CASI / CASI Pharmaceuticals, Inc.
CSRA / CSRA Inc.
CXW / CoreCivic, Inc.
CYTK / Cytokinetics, Incorporated
ELNK / EarthLink Holdings Corp.
EPC / Edgewell Personal Care Company
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
EGL / Engility Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MMS / Maximus, Inc.
BECN / Beacon Roofing Supply, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MGI / Moneygram International Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QCP / Quality Care Properties, Inc.
FAF / First American Financial Corporation
FHI / Federated Hermes, Inc.
CLB / Core Laboratories Inc.
LOCO / El Pollo Loco Holdings, Inc.
SPNC / Spectranetics Corp. (The)
SEIC / SEI Investments Company
/
MGA / Magna International Inc.
SOHO / Sotherly Hotels Inc.
DFT / Dupont Fabros Technology, Inc.
CPT / Camden Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
SNCR / Synchronoss Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
BNCN / BNC Bancorp
PMC / PIMCO Municipal Credit Income Fund
SJRWF / Shaw Communications Inc. - Class A
EQY / Equity One, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
NR / NPK International Inc.
PPL / Pembina Pipeline Corporation
MXI / iShares Trust - iShares Global Materials ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBF / Capital Bank Financial Corp.
MNKD / MannKind Corporation
/ Windstream Holdings, Inc
FTS / Fortis Inc.
TEX / Terex Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
JNS / Janus Capital Group, Inc.
EEP / Enbridge Energy Partners, L.P.
TGI / Triumph Group, Inc.
AKRX / Akorn, Inc.
TGP / Teekay LNG Partners LP - Unit
SITE / SiteOne Landscape Supply, Inc.
AMBA / Ambarella, Inc.
SFL / SFL Corporation Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRTA / Prothena Corporation plc
/ GasLog Ltd
ANCX / Access National Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KOP / Koppers Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
MYGN / Myriad Genetics, Inc.
EPZM / Epizyme Inc
GMED / Globus Medical, Inc.
BGSF / BGSF, Inc.
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
TK / Teekay Corporation Ltd.
LKSD / LSC Communications, Inc.
OKS / ONEOK Partners, L.P.
SHPG / Shire Plc.
US40416M1053 / Hd Supply Inc.
NJR / New Jersey Resources Corporation
US92346NAB55 / VeriFone Systems, Inc
US98212B1035 / WPX Energy, Inc.
VGR / Vector Group Ltd.
VRTV / Veritiv Corp
WGL / WGL Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
NDP / Tortoise Energy Independence Fund, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTRL / Control4 Corp
KN / Knowles Corporation
BWP / Boardwalk Pipeline Partners L.P
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
TSS / Total System Services, Inc.
LDR / Landauer, Inc.
CLNS / Colony NorthStar, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RNG / RingCentral, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAUC / Diversified Restaurant Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QRHC / Quest Resource Holding Corporation
LEA / Lear Corporation
SLM / SLM Corporation
BERY / Berry Global Group, Inc.
WFM / Whole Foods Market, Inc.
SIR / Select Income REIT
PBI / Pitney Bowes Inc.
SEAC / SeaChange International, Inc.
REXR / Rexford Industrial Realty, Inc.
RLJ / RLJ Lodging Trust
AL / Air Lease Corporation
FTR / Frontier Communications Corp.
STON / StoneMor Inc
IDCC / InterDigital, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SNR / New Senior Investment Group Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSPP / RSP Permian, Inc.
AMNB / American National Bankshares Inc.
CASC / Cascadian Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
LGND / Ligand Pharmaceuticals Incorporated
FCE.A / Forest City Realty Trust, Inc.
LSTR / Landstar System, Inc.
OMCL / Omnicell, Inc.
SDRL / Seadrill Limited
BRCD / Brocade Communications Systems, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ACC / American Campus Communities Inc.
EPAM / EPAM Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
ARNC / Arconic Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EXP / Eagle Materials Inc.
CNO / CNO Financial Group, Inc.
UFI / Unifi, Inc.
SABR / Sabre Corporation
HR / Healthcare Realty Trust Incorporated
HT / Hersha Hospitality Trust - Class A
DDD / 3D Systems Corporation
MNRO / Monro, Inc.
RAD / Rite Aid Corp.
WPZ / Access Midstream Partners, L.P
PINC / Premier, Inc.
758766109 / Regal Entertainment Group
CNDT / Conduent Incorporated
MRC / MRC Global Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MYCC / ClubCorp Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
CHH / Choice Hotels International, Inc.
CST / CST Brands, Inc.
DAR / Darling Ingredients Inc.
US2692464017 / E*TRADE Financial, Inc.
DVA / DaVita Inc.
GGG / Graco Inc.
DCP / DCP Midstream LP - Unit
US74733V1008 / QEP Resources, Inc.
EMCI / EMC Insurance Group, Inc.
LGCY / Legacy Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRE / Washington Real Estate Investment Trust
DIN / Dine Brands Global, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ORIG / Ocean Rig UDW Inc.
COMM / CommScope Holding Company, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
ALEX / Alexander & Baldwin, Inc.
TVIA / TerraVia Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
MAIN / Main Street Capital Corporation
74005P104 / Praxair, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SMP / Standard Motor Products, Inc.
TAOP / Taoping Inc.
CBLI / Cytocom Inc
CXP / Columbia Property Trust Inc
RAI / Reynolds American, Inc.
OWE / Obsidian Energy Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FIVE / Five Below, Inc.
HXL / Hexcel Corporation
US8766641034 / Taubman Centers, Inc.
TOO / Teekay Offshore Partners L.P.
TRP / TC Energy Corporation
NVRO / Nevro Corp.
EVHC / Envision Healthcare Holdings, Inc.
U S SILICA / (90345E103)
VIAV / Viavi Solutions Inc.
BFAM / Bright Horizons Family Solutions Inc.
GDV / The Gabelli Dividend & Income Trust
IDA / IDACORP, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
ESRX / Express Scripts Holding Co.
OZRK / Bank of the Ozarks, Inc.
ONVO / Organovo Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ADS / Bread Financial Holdings Inc
WR / Westar Energy, Inc.
AAT / American Assets Trust, Inc.
SBR / Sabine Royalty Trust
PGTI / PGT Innovations, Inc.
DOX / Amdocs Limited
IAC / IAC Inc.
WETF / Wisdomtree Investments Inc
NVGN / Novogen Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TOWN / TowneBank
SRLP / Sprague Resources LP - Unit
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
LQ / La Quinta Holdings Inc.
CORE / Core-Mark Hldg Co Inc
DEI / Douglas Emmett, Inc.
/ Stage Stores Inc
UHT / Universal Health Realty Income Trust
ATI / ATI Inc.
COLM / Columbia Sportswear Company
DEA / Easterly Government Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
MEIP / MEI Pharma, Inc.
RFP / Resolute Forest Products Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCNE / CNB Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SSYS / Stratasys Ltd.
AMH / American Homes 4 Rent
ICLR / ICON Public Limited Company
BBQ / BBQ Holdings Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
RITM / Rithm Capital Corp.
ANF / Abercrombie & Fitch Co.
MZTI / The Marzetti Company
AR / Antero Resources Corporation
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
CTXS / Citrix Systems, Inc.
AER / AerCap Holdings N.V.
CNQ / Canadian Natural Resources Limited
X / United States Steel Corporation
CBT / Cabot Corporation
ARMK / Aramark
LGF.A / Lions Gate Entertainment Corp.
ENR / Energizer Holdings, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VSTO / Vista Outdoor Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
PKG / Packaging Corporation of America
CNK / Cinemark Holdings, Inc.
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
WMB / The Williams Companies, Inc.
018490100 / Allergan plc
VMI / Valmont Industries, Inc.
BKNG / Booking Holdings Inc.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
NNN / NNN REIT, Inc.
CNX / CNX Resources Corporation
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
CTLT / Catalent, Inc.
887228104 / Time Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
CSTM / Constellium SE
BMG253431073 / Cosan Ltd.
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
HLX / Helix Energy Solutions Group, Inc.
WPM / Wheaton Precious Metals Corp.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
BMRN / BioMarin Pharmaceutical Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
OCSL / Oaktree Specialty Lending Corporation
NNVC / NanoViricides, Inc.
MVIS / MicroVision, Inc.
NAT / Nordic American Tankers Limited
PII / Polaris Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WIX / Wix.com Ltd.
KDNY / Chinook Therapeutics Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CRC / California Resources Corporation
TMX / Terminix Global Holdings Inc
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
AXON / Axon Enterprise, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
WPG / Washington Prime Group Inc
POOL / Pool Corporation
PAG / Penske Automotive Group, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
IPGP / IPG Photonics Corporation
ECA / EnCana Corp.
FMC / FMC Corporation
KELYA / Kelly Services, Inc.
SUI / Sun Communities, Inc.
RPAI / Retail Properties of America Inc - Class A
OPI / Office Properties Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HGTXU / Hugoton Royalty Trust
PGEN / Precigen, Inc.
MHK / Mohawk Industries, Inc.
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ABMD / Abiomed Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
BKEP / Blueknight Energy Partners LP - Unit
HP / Helmerich & Payne, Inc.
ALLE / Allegion plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
PSX / Phillips 66
AVXL / Anavex Life Sciences Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
WING / Wingstop Inc.
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
DKL / Delek Logistics Partners, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
OHI / Omega Healthcare Investors, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
KBH / KB Home
NAK / Northern Dynasty Minerals Ltd.
CODI / Compass Diversified
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GME / GameStop Corp.
PBCT / People`s United Financial Inc
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
SRCL / Stericycle, Inc.
US7846351044 / SPX Corp
/ Denbury Resources, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
VNO / Vornado Realty Trust
BKCC / BlackRock Capital Investment Corporation
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
WRK / WestRock Company
LVS / Las Vegas Sands Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CHRW / C.H. Robinson Worldwide, Inc.
MOS / The Mosaic Company
DATA / Tableau Software, Inc.
HFC / HollyFrontier Corp
DBC / Invesco DB Commodity Index Tracking Fund
UAA / Under Armour, Inc.
TREX / Trex Company, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
T / AT&T Inc.
JBL / Jabil Inc.
HRB / H&R Block, Inc.
ABBV / AbbVie Inc.
AMCX / AMC Networks Inc.
NWL / Newell Brands Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IOO / iShares Trust - iShares Global 100 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LULU / lululemon athletica inc.
RY / Royal Bank of Canada
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSEC / Prospect Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLO / Flowers Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DS / Drive Shack Inc
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WMT / Walmart Inc.
TKR / The Timken Company
WWD / Woodward, Inc.
MAC / The Macerich Company
PVH / PVH Corp.
US92220P1057 / Varian Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JKHY / Jack Henry & Associates, Inc.
DAN / Dana Incorporated
JEF / Jefferies Financial Group Inc.
SNI / Scripps Networks Interactive, Inc.
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TWX / Warner Media LLC
BBL / BHP Group Plc - ADR
EVA / Enviva Inc.
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0QZ5 / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SKX / Skechers U.S.A., Inc.
WU / The Western Union Company
WPP / WPP plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BURL / Burlington Stores, Inc.
DHI / D.R. Horton, Inc.
SNV / Synovus Financial Corp.
XHR / Xenia Hotels & Resorts, Inc.
SPWR / Complete Solaria, Inc.
KAR / OPENLANE, Inc.
HOLX / Hologic, Inc.
RGEN / Repligen Corporation
LEN / Lennar Corporation
HRC / Hill-Rom Holdings Inc
KNX / Knight-Swift Transportation Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUN / Sunoco LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
SPLK / Splunk Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
NLY / Annaly Capital Management, Inc.
AOS / A. O. Smith Corporation
DISCA / Discovery Inc - Class A
LITE / Lumentum Holdings Inc.
AEM / Agnico Eagle Mines Limited
BRG / Bluerock Residential Growth REIT Inc - Class A
SWIR / Sierra Wireless Inc
AAL / American Airlines Group Inc.
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
CCK / Crown Holdings, Inc.
GRMN / Garmin Ltd.
AWR / American States Water Company
SAVE / Spirit Airlines, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXPI / NXP Semiconductors N.V.
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
WYNN / Wynn Resorts, Limited
INGR / Ingredion Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
SNY / Sanofi - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
EXEL / Exelixis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
NDSN / Nordson Corporation
BMO / Bank of Montreal
NYCB / Flagstar Financial, Inc.
CHTR / Charter Communications, Inc.
LBRDK / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
WSR / Whitestone REIT
LNG / Cheniere Energy, Inc.
GOLD / Barrick Mining Corporation
CCJ / Cameco Corporation
CIM / Chimera Investment Corporation
CCL / Carnival Corporation & plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
IYE / iShares Trust - iShares U.S. Energy ETF
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
IRT / Independence Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
FRT / Federal Realty Investment Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DFS / Discover Financial Services
BBDC / Barings BDC, Inc.
CERN / Cerner Corp.
CNC / Centene Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KKR / KKR & Co. Inc.
LXU / LSB Industries, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
HRL / Hormel Foods Corporation
872307903 / TCF Financial Corporation
ETN / Eaton Corporation plc
HES / Hess Corporation
SSB / SouthState Corporation
HBI / Hanesbrands Inc.
OC / Owens Corning
SAGE / Sage Therapeutics, Inc.
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
TPL / Texas Pacific Land Corporation
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
FCCO / First Community Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVY / Avery Dennison Corporation
TXT / Textron Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
JBLU / JetBlue Airways Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SWKS / Skyworks Solutions, Inc.
W / Wayfair Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVG / Eaton Vance Short Duration Diversified Income Fund
GLW / Corning Incorporated
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TRGP / Targa Resources Corp.
PH / Parker-Hannifin Corporation
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
DECK / Deckers Outdoor Corporation
R / Ryder System, Inc.
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMG / The Scotts Miracle-Gro Company
PNR / Pentair plc
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
LXP / LXP Industrial Trust
DVN / Devon Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMD / Advanced Micro Devices, Inc.
K / Kellanova
FTNT / Fortinet, Inc.
TGT / Target Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
RPM / RPM International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OPK / OPKO Health, Inc.
NVR / NVR, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
MGEE / MGE Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CC / The Chemours Company
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
FCNCA / First Citizens BancShares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
ALE / ALLETE, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
FSK / FS KKR Capital Corp.
OKE / ONEOK, Inc.
CLX / The Clorox Company
LNT / Alliant Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
SWN / Southwestern Energy Company
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.