Market Value5,712,453,000
Total Holdings1261
File Date2016-05-13
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)
VEC / V2X Inc
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
GIL / Gildan Activewear Inc.
MYRG / MYR Group Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ENR / Energizer Holdings, Inc.
CAL / Caleres, Inc.
CPN / Calpine Corp.
JMF / Nuveen Energy MLP Total Return Fund
VIAB / Viacom, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
HTA / Healthcare Realty Trust Inc - Class A
MAN / ManpowerGroup Inc.
CMCO / Columbus McKinnon Corporation
SPNC / Spectranetics Corp. (The)
LFC / China Life Insurance Co - ADR
US54142L1098 / LogMein, Inc.
904784709 / Unilever N.V.
DDE / Dover Downs Gaming & Entertainment, Inc.
BEE / Strategic Hotels & Resorts Inc
HAWK / HawkEye 360, Inc.
887228104 / Time Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
MNKKQ / Mallinckrodt Plc
OI / O-I Glass, Inc.
OVBC / Ohio Valley Banc Corp.
/ XL Group Ltd.
US2782651036 / Eaton Vance Corp.
DWA / DreamWorks Animation SKG , Inc.
ROIC / Retail Opportunity Investments Corp.
SNDK / Sandisk Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PCP / Precision Castparts Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
US0268741560 / American International Group, Inc. Warrants
CIT / CIT Group Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
K3ED / China Telecom Corporation Ltd.
XHR / Xenia Hotels & Resorts, Inc.
PWOD / Penns Woods Bancorp, Inc.
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
46435G813 / iShares Currency Hedged MSCI Spain ETF
GIM / Templeton Global Income Fund
US0325111070 / Anadarko Petroleum Corp.
WBMD / WebMD Health Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WNS / WNS (Holdings) Limited
FPO / First Potomac Realty Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GAS / AGL Resources Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HT / Hersha Hospitality Trust - Class A
ESRX / Express Scripts Holding Co.
MBLY / Mobileye Global Inc.
SNEC / Sanchez Energy Corp
JYF / WisdomTree Dreyfus Japanese Yen Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENDP / Endo International plc
KLXI / KLX Inc.
IAU / iShares Gold Trust
POT / Potash Corp. of Saskatchewan, Inc.
AGEN / Agenus Inc.
JCP / J.C. Penney Co., Inc.
PXD / Pioneer Natural Resources Company
MUR / Murphy Oil Corporation
AIT / Applied Industrial Technologies, Inc.
OMCL / Omnicell, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CVG / Convergys Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BDCV / BDCA Venture, Inc.
IBKC / IBERIABANK Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ZINC / Zacks Trust - Zacks Income ETF
HCSG / Healthcare Services Group, Inc.
FTK / Flotek Industries, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WETF / Wisdomtree Investments Inc
BWXT / BWX Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
NLSN / Nielsen Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
TRIP / Tripadvisor, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
NBR / Nabors Industries Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUI / Sun Communities, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
STJ / St. Jude Medical, Inc.
NPPXF / NTT, Inc.
XJHSX / John Hancock Income Securities
/ Wyndham Destinations, Inc.
LHO / LaSalle Hotel Properties
CVA / Covanta Holding Corporation
MDAS / MedAssets, Inc.
CAJ / Canon Inc. - ADR
RWT / Redwood Trust, Inc.
WSBC / WesBanco, Inc.
VGR / Vector Group Ltd.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
018490100 / Allergan plc
/ TD AmeriTrade Holding Corp.
NVTR / Nuvectra Corporation
ROG / Rogers Corporation
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ILMN / Illumina, Inc.
PII / Polaris Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NHI / National Health Investors, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWBI / Northwest Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSS / Federal Signal Corporation
MD / Pediatrix Medical Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
RL / Ralph Lauren Corporation
KN / Knowles Corporation
BB / BlackBerry Limited
LOPE / Grand Canyon Education, Inc.
VOYA / Voya Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
74005P104 / Praxair, Inc.
FNSR / Finisar Corporation
91911K102 / Bausch Health Companies
KAR / OPENLANE, Inc.
CRH / CRH plc
TTM / Tata Motors Ltd. - ADR
WBC / Wabco Holdings, Inc.
TUMI / Tumi Holdings, Inc.
126132109 / CNOOC Ltd.
BHI / Baker Hughes Inc.
US92346NAB55 / VeriFone Systems, Inc
PDT / John Hancock Premium Dividend Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
847560109 / Spectra Energy Corp.
14161H108 / Cardtronics PLC
US0044461004 / Aceto Corp.
RRD / R.R. Donnelley & Sons Co.
TWC / Spectrum Management Holding Company LLC
HIBB / Hibbett, Inc.
DRQ / Dril-Quip, Inc.
PGRE / Paramount Group, Inc.
748356102 / Questar Corp.
/ Cantel Medical Corp.
ALOG / Analogic Corp.
PNRA / Panera Bread Co.
EBS / Emergent BioSolutions Inc.
US92553P1021 / Viacom, Inc.
MBI / MBIA Inc.
60979P105 / Monogram Residential Trust, Inc.
CONE / CyrusOne Inc
CALD / Callidus Software, Inc.
TI / Telecom Italia S.p.A.
THS / TreeHouse Foods, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
STI / Solidion Technology, Inc.
QGEN / Qiagen N.V.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
FTR / Frontier Communications Corp.
SGEN / Seagen Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SABR / Sabre Corporation
SXL / Sunoco Logistics Partners L.P.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCD / Brocade Communications Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
APA / APA Corporation
CRZO / Carrizo Oil & Gas, Inc.
00B65Z9D7 / Noble Corporation plc
ZNOG / Zion Oil & Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NRF / NorthStar Realty Finance Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US87403A1079 / Tailored Brands, Inc.
HAO / Haoxi Health Technology Limited
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US0549371070 / BB&T Corp.
NTCT / NetScout Systems, Inc.
WWW / Wolverine World Wide, Inc.
IOSP / Innospec Inc.
VVC / Vectren Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JAH / Jarden Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AHGP / Alliance Holdings GP, L.P
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CPGX / Columbia Pipeline Group Inc.
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
WFM / Whole Foods Market, Inc.
DCM / NTT DOCOMO, Inc.
ST / Sensata Technologies Holding plc
LNDC / Landec Corp.
AET / Aetna, Inc.
MBFI / MB Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOCO / MOCON, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PINC / Premier, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVP / Eaton Vance Pennsylvania Municipal Income Trust
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
KMT / Kennametal Inc.
CNL / Collective Mining Ltd.
US16941M1099 / China Mobile Ltd.
SHPG / Shire Plc.
TLN / Talen Energy Corporation
CELG / Celgene Corp.
AVG / AVG Technologies N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBT / Mobile Telesystems PJSC - ADR
SIR / Select Income REIT
ARG / Airgas, Inc.
CST / CST Brands, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HTH / Hilltop Holdings Inc.
US21871D1037 / Corelogic Inc
ATVI / Activision Blizzard Inc
EURN / Euronav NV
CAA / CalAtlantic Group, Inc.
VMW / Vmware Inc. - Class A
CBS.A / CBS Corp.
FEIC / FEI Company
PRAA / PRA Group, Inc.
AMSC / American Superconductor Corporation
FCF / First Commonwealth Financial Corporation
032420101 / Anacor Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
AXAS / Abraxas Petroleum Corp.
MKC.V / McCormick & Company, Incorporated
US8865471085 / Tiffany & Co.
FLT / Corpay, Inc.
FCE.A / Forest City Realty Trust, Inc.
AVP / Avon Products, Inc.
CERN / Cerner Corp.
83416T100 / SolarCity Corp
ASCMB / Ascent Capital Group, Inc.
ZEN / Zendesk Inc
SNI / Scripps Networks Interactive, Inc.
CY / Cypress Semiconductor Corp.
KS / KapStone Paper & Packaging Corp.
TUP / Tupperware Brands Corporation
US5249011058 / Legg Mason, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EGN / Energen Corp.
GIB / CGI Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KAMN / Kaman Corporation
WPG / Washington Prime Group Inc
MSEX / Middlesex Water Company
61166W101 / Monsanto Co.
JW.A / John Wiley & Sons Inc. - Class A
AMBKP / American Capital Trust I - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
MMP / Magellan Midstream Partners L.P.
/ Delphi Technologies PLC
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
CLC / CLARCOR Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
UMPQ / Umpqua Holdings Corp
BGCP / BGC Partners Inc - Class A
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ANDV / Andeavor Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DLX / Deluxe Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BW / Babcock & Wilcox Enterprises, Inc.
NRE / NorthStar Realty Europe Corp.
IAC / IAC Inc.
PRA / ProAssurance Corporation
CRI / Carter's, Inc.
AIRM / Air Methods Corp.
SIX / Six Flags Entertainment Corporation
PNW / Pinnacle West Capital Corporation
HHC / Howard Hughes Corporation
CSC / Computer Sciences Corp.
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
19041P105 / CBS Corp.
IESM / iShares Enhanced U.S. Small-Cap ETF
PNNT / PennantPark Investment Corporation
PF / Pinnacle Foods, Inc.
ARPI / American Residential Properties, Inc.
PRFT / Perficient, Inc.
FRC / First Republic Bank
RHT / Red Hat, Inc.
DPLO / Diplomat Pharmacy, Inc.
MNRO / Monro, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
GHL / Greenhill & Co Inc
NP / Neptune Insurance Holdings Inc.
OCX / OncoCyte Corporation
SIVB / SVB Financial Group
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RTN / Raytheon Co.
HUN / Huntsman Corporation
67059L102 / NuStar GP Holdings, LLC
/ Virtusa Corp.
CTXS / Citrix Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
385002100 / Gramercy Property Trust Inc.
DVD / Dover Motorsports Inc
LLTC / Linear Technology Corp.
WAGE / WageWorks Inc.
ACCO / ACCO Brands Corporation
US20605P1012 / Concho Resources, Inc.
CXP / Columbia Property Trust Inc
ECOL / US Ecology Inc.
SJRWF / Shaw Communications Inc. - Class A
US6550441058 / Noble Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
BEAV / B/E Aerospace, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
STO / Statoil ASA
AINV / Apollo Investment Corporation
PACW / Pacwest Bancorp
LGF.A / Lions Gate Entertainment Corp.
US33812L1026 / Fitbit Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
BXLT / Baxalta Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
MSFG / MainSource Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US9300591008 / Waddell & Reed Financial, Inc.
WWAV / The WhiteWave Foods Co.
JXI / iShares Trust - iShares Global Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
EPC / Edgewell Personal Care Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABMD / Abiomed Inc.
DAN / Dana Incorporated
/ Pier 1 Imports, Inc.
KO / The Coca-Cola Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLT / Glatfelter Corporation
IPXL / Impax Laboratories, Inc.
US74733V1008 / QEP Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
US4989042001 / Knoll Inc
XLNX / Xilinx, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINI / Mobile Mini, Inc.
CBM / Cambrex Corp.
NS / NuStar Energy L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
FDC / First Data Corporation
CBI / Chicago Bridge & Iron Co., N.V.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DISCA / Discovery Inc - Class A
G5480U153 / Liberty Global plc LiLAC Class C
EWI / iShares, Inc. - iShares MSCI Italy ETF
19625X102 / Colony Starwood Homes
CEB / CEB Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TPLM / Triangle Petroleum Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US5537771033 / MTS Systems Corporation
CMBS / iShares Trust - iShares CMBS ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
CDK / CDK Global Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
MDSO / Medidata Solutions, Inc.
SFNC / Simmons First National Corporation
SSB / SouthState Bank Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PCBK / Pacific Continental Corp.
MARKET VECTORS ETF TR VIETNAM ETF / ETF (57060U761)
46090K109 / Intrawest Resorts Holdings, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
KSU / Kansas City Southern
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKRX / Akorn, Inc.
EGBN / Eagle Bancorp, Inc.
LNKD / LinkedIn Corp.
TWX / Warner Media LLC
WBK / Westpac Banking Corp - ADR
DST / DST Systems, Inc.
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
LKQ / LKQ Corporation
ABB / ABB Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VER / VEREIT Inc
EEP / Enbridge Energy Partners, L.P.
CP / Canadian Pacific Kansas City Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXXI / Energy XXI Ltd.
STN / Stantec Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGU / Agrium Inc.
NOV / NOV Inc.
HE / Hawaiian Electric Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ON / ON Semiconductor Corporation
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
GWR / Genesee & Wyoming, Inc.
SASOF / Sasol Limited
UNIT / Uniti Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QRVO / Qorvo, Inc.
CRC / California Resources Corporation
ATR / AptarGroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TILE / Interface, Inc.
OII / Oceaneering International, Inc.
KWR / Quaker Chemical Corporation
TDY / Teledyne Technologies Incorporated
XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
STGW / Stagwell Inc.
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc.
/ Gulfport Energy Corp.
PRLB / Proto Labs, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
98235T107 / Wright Medical Group N.V.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SBNY / Signature Bank
PD / PagerDuty, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TU / TELUS Corporation
CHSP / Chesapeake Lodging Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
XYL / Xylem Inc.
GLD / SPDR Gold Shares
CCK / Crown Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEIC / SEI Investments Company
CTRA / Coterra Energy Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FISV / Fiserv, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RYN / Rayonier Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPT / Camden Property Trust
FMC / FMC Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALKS / Alkermes plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EQT / EQT Corporation
VZ / Verizon Communications Inc.
CYD / China Yuchai International Limited
FFIV / F5, Inc.
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
IPE / SPDR Barclays TIPS ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RMR / The RMR Group Inc.
NCR / NCR Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CXW / CoreCivic, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNFI / United Natural Foods, Inc.
PBI / Pitney Bowes Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATI / ATI Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
MX / Magnachip Semiconductor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
20653P409 / Concordia International Corp.
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DUK / Duke Energy Corporation
LBTYK / Liberty Global Ltd.
CUBI / Customers Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
RVT / Royce Small-Cap Trust, Inc.
EA / Electronic Arts Inc.
OTTR / Otter Tail Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PNR / Pentair plc
JNJ / Johnson & Johnson
KBR / KBR, Inc.
PRGO / Perrigo Company plc
URBN / Urban Outfitters, Inc.
BCO / The Brink's Company
DCI / Donaldson Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
SWIR / Sierra Wireless Inc
SNX / TD SYNNEX Corporation
KRC / Kilroy Realty Corporation
LEA / Lear Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GPS / The Gap, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
AVA / Avista Corporation
ZION / Zions Bancorporation, National Association
BHE / Benchmark Electronics, Inc.
AER / AerCap Holdings N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
SLAB / Silicon Laboratories Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
ITGR / Integer Holdings Corporation
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSTR / Strategy Inc
FCPT / Four Corners Property Trust, Inc.
NWL / Newell Brands Inc.
CCL / Carnival Corporation Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
CVCO / Cavco Industries, Inc.
EWBC / East West Bancorp, Inc.
APH / Amphenol Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACN / Accenture plc
GATX / GATX Corporation
CSGP / CoStar Group, Inc.
ESRT / Empire State Realty Trust, Inc.
INTC / Intel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FOXA / Fox Corporation
EEFT / Euronet Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AWK / American Water Works Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FR / First Industrial Realty Trust, Inc.
O / Realty Income Corporation
CLX / The Clorox Company
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
GLNG / Golar LNG Limited
FIBK / First Interstate BancSystem, Inc.
CHKP / Check Point Software Technologies Ltd.
SLM / SLM Corporation
HON / Honeywell International Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
ETR / Entergy Corporation
LECO / Lincoln Electric Holdings, Inc.
GME / GameStop Corp.
STWD / Starwood Property Trust, Inc.
MAR / Marriott International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AZO / AutoZone, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GWW / W.W. Grainger, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PDM / Piedmont Realty Trust, Inc.
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DORM / Dorman Products, Inc.
SWK / Stanley Black & Decker, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INDA / iShares Trust - iShares MSCI India ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HMN / Horace Mann Educators Corporation
MNST / Monster Beverage Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VTR / Ventas, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
DRI / Darden Restaurants, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LBRDK / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
DVA / DaVita Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WDFC / WD-40 Company
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
LBTYA / Liberty Global Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AVB / AvalonBay Communities, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MO / Altria Group, Inc.
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTGOF / BT Group plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
ABG / Asbury Automotive Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
SLGN / Silgan Holdings Inc.
30064K105 / Exacttarget, Inc.
ADT / ADT Inc.
MTZ / MasTec, Inc.
WST / West Pharmaceutical Services, Inc.
CHD / Church & Dwight Co., Inc.
EIX / Edison International
ABM / ABM Industries Incorporated
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
BLKB / Blackbaud, Inc.
IRM / Iron Mountain Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MANU / Manchester United plc
PSMT / PriceSmart, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NKE / NIKE, Inc.
NVGS / Navigator Holdings Ltd.
ROP / Roper Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
SXC / SunCoke Energy, Inc.
ADSK / Autodesk, Inc.
GNW / Genworth Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIS / General Mills, Inc.
AMSF / AMERISAFE, Inc.
AEL / American Equity Investment Life Holding Company
RCI / Rogers Communications Inc.
EXPO / Exponent, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BID / Sotheby's
LLY / Eli Lilly and Company
AXP / American Express Company
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGA / Magna International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
K / Kellanova
WEN / The Wendy's Company
PEB / Pebblebrook Hotel Trust
UBS / UBS Group AG
CNC / Centene Corporation
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CMA / Comerica Incorporated
SMCI / Super Micro Computer, Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
LAD / Lithia Motors, Inc.
FIX / Comfort Systems USA, Inc.
DXCM / DexCom, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLL / Ball Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
GILD / Gilead Sciences, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ULTA / Ulta Beauty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
HPQ / HP Inc.
TMST / TimkenSteel Corporation
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
VLCSX / Vanguard Large-Cap Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDC / Western Digital Corporation
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
GMED / Globus Medical, Inc.
ALGN / Align Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMC / Omnicom Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TXT / Textron Inc.
WPPGY / WPP PLC
IPGP / IPG Photonics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
AGNC / AGNC Investment Corp.
/ Voya Prime Rate Trust
RPM / RPM International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOM / Exxon Mobil Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BKU / BankUnited, Inc.
URI / United Rentals, Inc.
BURL / Burlington Stores, Inc.
CI / The Cigna Group
FWONK / Formula One Group
REGN / Regeneron Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
COLB / Columbia Banking System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DNOW / DNOW Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
STE / STERIS plc
AON / Aon plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCO / Moody's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSLR / First Solar, Inc.
BECN / Beacon Roofing Supply, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
NWSA / News Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROLL / RBC Bearings Inc.
CMG / Chipotle Mexican Grill, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
UNM / Unum Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
PRIM / Primoris Services Corporation
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
CNS / Cohen & Steers, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GPN / Global Payments Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
GERN / Geron Corporation
TEL / TE Connectivity plc
VSTO / Vista Outdoor Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
SLB / SLB N.V.
DSGX / The Descartes Systems Group Inc.
JWN / Nordstrom, Inc.
HTLD / Heartland Express, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SEE / Sealed Air Corporation
SLV / iShares Silver Trust
NTAP / NetApp, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
APD / Air Products and Chemicals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLEX / Flex Ltd.
OXM / Oxford Industries, Inc.
MSI / Motorola Solutions, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
TNET / TriNet Group, Inc.
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
HEI / HEICO Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STT / State Street Corporation
GBCI / Glacier Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
FSK / FS KKR Capital Corp.
NEU / NewMarket Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EPR / EPR Properties
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
BWA / BorgWarner Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ORA / Ormat Technologies, Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
GPI / Group 1 Automotive, Inc.
TRP / TC Energy Corporation
BA / The Boeing Company
ELS / Equity LifeStyle Properties, Inc.
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
REXR / Rexford Industrial Realty, Inc.
ROST / Ross Stores, Inc.
MTDR / Matador Resources Company
AWF / AllianceBernstein Global High Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
ICUI / ICU Medical, Inc.
ASMLF / ASML Holding N.V.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
ANTM / Anthem Inc
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYF / Synchrony Financial
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TRMB / Trimble Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CCEP / Coca-Cola Europacific Partners PLC
HELE / Helen of Troy Limited
INTU / Intuit Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
ZTS / Zoetis Inc.
THC / Tenet Healthcare Corporation
DE / Deere & Company
DFS / Discover Financial Services
BIF / Boulder Growth & Income Fund Inc
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WELL / Welltower Inc.
NWE / NorthWestern Energy Group, Inc.
JCOM / J2 Global Inc.
STAG / STAG Industrial, Inc.
HAL / Halliburton Company
ASH / Ashland Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PCG / PG&E Corporation
C / Citigroup Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HES / Hess Corporation
COP / ConocoPhillips
ACHC / Acadia Healthcare Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
POWI / Power Integrations, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
WAT / Waters Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENSG / The Ensign Group, Inc.
ATO / Atmos Energy Corporation
ENB / Enbridge Inc.
FHI / Federated Hermes, Inc.
AYI / Acuity Inc.
WMT / Walmart Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
WU / The Western Union Company
AES / The AES Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SF / Stifel Financial Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
FIVE / Five Below, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
BCPC / Balchem Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
ABC / Amerisource Bergen Corp.
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
AVNS / Avanos Medical, Inc.
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
ICLR / ICON Public Limited Company
AVT / Avnet, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
NSIT / Insight Enterprises, Inc.
MTX / Minerals Technologies Inc.
PLD / Prologis, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
YNDX / Yandex N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CPK / Chesapeake Utilities Corporation
F / Ford Motor Company
GOLD / Gold.com, Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WRB / W. R. Berkley Corporation
FNB / F.N.B. Corporation
IVZ / Invesco Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IDCC / InterDigital, Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BCE / BCE Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
ECPG / Encore Capital Group, Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
TTC / The Toro Company
BMO / Bank of Montreal
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGS / ONE Gas, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FNF / Fidelity National Financial, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
M / Macy's, Inc.
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
SRE / Sempra
DHI / D.R. Horton, Inc.
SKT / Tanger Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
TXRH / Texas Roadhouse, Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
ENS / EnerSys
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
V / Visa Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
INT / World Fuel Services Corp.
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
GIII / G-III Apparel Group, Ltd.