Market Value5,932,163,000
Total Holdings1227
File Date2016-08-08
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)
CC / The Chemours Company
IWC / iShares Trust - iShares Micro-Cap ETF
HEI / HEICO Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XYL / Xylem Inc.
CVCO / Cavco Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPPGY / WPP PLC
IDXX / IDEXX Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLKB / Blackbaud, Inc.
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AEL / American Equity Investment Life Holding Company
IEV / iShares Trust - iShares Europe ETF
CTLT / Catalent, Inc.
/ Virtusa Corp.
QGEN / Qiagen N.V.
PD / PagerDuty, Inc.
DPLO / Diplomat Pharmacy, Inc.
/ Delphi Technologies PLC
US0268741560 / American International Group, Inc. Warrants
CHY / Calamos Convertible and High Income Fund
MARKET VECTORS ETF TR VIETNAM ETF / ETF (57060U761)
EEP / Enbridge Energy Partners, L.P.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TUMI / Tumi Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDC / Teradata Corporation
CRC / California Resources Corporation
KMT / Kennametal Inc.
LGF.A / Lions Gate Entertainment Corp.
HAO / Haoxi Health Technology Limited
RAI / Reynolds American, Inc.
US4989042001 / Knoll Inc
US7018771029 / Parsley Energy, Inc.
/ Diamond Offshore Drilling Inc
CVA / Covanta Holding Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBRG / DigitalBridge Group, Inc.
HES / Hess Corporation
HELE / Helen of Troy Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ECPG / Encore Capital Group, Inc.
VZ / Verizon Communications Inc.
14754D100 / Cash America International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SIVB / SVB Financial Group
EWI / iShares, Inc. - iShares MSCI Italy ETF
FNB / F.N.B. Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
748356102 / Questar Corp.
AXAS / Abraxas Petroleum Corp.
AMBKP / American Capital Trust I - Preferred Security
SNEC / Sanchez Energy Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CDK / CDK Global Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TI / Telecom Italia S.p.A.
BJRI / BJ's Restaurants, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBFI / MB Financial, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
018490100 / Allergan plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TUP / Tupperware Brands Corporation
VWR / VWR Corporation
LNKD / LinkedIn Corp.
ESRT / Empire State Realty Trust, Inc.
EBS / Emergent BioSolutions Inc.
CPG / Veren Inc.
NRF / NorthStar Realty Finance Corp.
19041P105 / CBS Corp.
AVGO / Broadcom Inc.
G5480U138 / Liberty Global plc LiLAC Class A
AVG / AVG Technologies N.V.
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SO / The Southern Company
G5480U153 / Liberty Global plc LiLAC Class C
MD / Pediatrix Medical Group, Inc.
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LXZ9 / LME Zinc Base Metal
PKI / Revvity Inc.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ES / Eversource Energy
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
HP / Helmerich & Payne, Inc.
HE / Hawaiian Electric Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
IT / Gartner, Inc.
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
NLSN / Nielsen Holdings plc
SLB / SLB N.V.
ROG / Rogers Corporation
OMCL / Omnicell, Inc.
AVA / Avista Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
PANW / Palo Alto Networks, Inc.
KWR / Quaker Chemical Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AON / Aon plc
MTDR / Matador Resources Company
DHI / D.R. Horton, Inc.
TCBI / Texas Capital Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
J / Jacobs Solutions Inc.
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
IP / International Paper Company
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
GAS / AGL Resources Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
ALOG / Analogic Corp.
LNDC / Landec Corp.
IELG / iShares Enhanced U.S. Large-Cap ETF
US9487411038 / Weingarten Realty Investors
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPS / Nuveen Preferred & Income Securities Fund
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AST.WS / Asterias Biotherapeutics, Inc. Warrants
US16941M1099 / China Mobile Ltd.
FTK / Flotek Industries, Inc.
MOCO / MOCON, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MA / Mastercard Incorporated
PTC / PTC Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AXP / American Express Company
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
INDA / iShares Trust - iShares MSCI India ETF
GLW / Corning Incorporated
TRIP / Tripadvisor, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
APA / APA Corporation
WBC / Wabco Holdings, Inc.
TWX / Warner Media LLC
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
HIBB / Hibbett, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGRE / Paramount Group, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
CBI / Chicago Bridge & Iron Co., N.V.
GIM / Templeton Global Income Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MKC.V / McCormick & Company, Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WAGE / WageWorks Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPLK / Splunk Inc.
JXI / iShares Trust - iShares Global Utilities ETF
US87403A1079 / Tailored Brands, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
/ Cantel Medical Corp.
CASY / Casey's General Stores, Inc.
HTH / Hilltop Holdings Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
AIRM / Air Methods Corp.
US0549371070 / BB&T Corp.
ENDP / Endo International plc
THS / TreeHouse Foods, Inc.
NBR / Nabors Industries Ltd.
74005P104 / Praxair, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LFC / China Life Insurance Co - ADR
SGEN / Seagen Inc
SQI / SciQuest, Inc.
CAJ / Canon Inc. - ADR
14161H108 / Cardtronics PLC
UMPQ / Umpqua Holdings Corp
PNNT / PennantPark Investment Corporation
DST / DST Systems, Inc.
FEIC / FEI Company
US0325111070 / Anadarko Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
UNIT / Uniti Group Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CBS.A / CBS Corp.
FDC / First Data Corporation
US33812L1026 / Fitbit Inc.
AET / Aetna, Inc.
/ Windstream Holdings, Inc
WBMD / WebMD Health Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CLC / CLARCOR Inc.
DWA / DreamWorks Animation SKG , Inc.
BHI / Baker Hughes Inc.
SRCL / Stericycle, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HT / Hersha Hospitality Trust - Class A
RPAI / Retail Properties of America Inc - Class A
COL / Rockwell Collins, Inc.
CPE / Callon Petroleum Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5249011058 / Legg Mason, Inc.
GLT / Glatfelter Corporation
GWR / Genesee & Wyoming, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PNC.WS / PNC Financial Services Group, Inc., Warrant
STI / Solidion Technology, Inc.
OUT / OUTFRONT Media Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CVG / Convergys Corp.
KN / Knowles Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
126132109 / CNOOC Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HOLI / Hollysys Automation Technologies Ltd.
BDCV / BDCA Venture, Inc.
SXL / Sunoco Logistics Partners L.P.
VIAB / Viacom, Inc.
PRAA / PRA Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JW.A / John Wiley & Sons Inc. - Class A
EGN / Energen Corp.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DLX / Deluxe Corporation
RHT / Red Hat, Inc.
STJ / St. Jude Medical, Inc.
AVP / Avon Products, Inc.
SABR / Sabre Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVGS / Navigator Holdings Ltd.
STO / Statoil ASA
IPXL / Impax Laboratories, Inc.
SFNC / Simmons First National Corporation
IESM / iShares Enhanced U.S. Small-Cap ETF
SNH / Senior Housing Properties Trust
MJN / Mead Johnson Nutrition Co.
AGR / Avangrid, Inc.
847560109 / Spectra Energy Corp.
DISCA / Discovery Inc - Class A
CP / Canadian Pacific Kansas City Limited
OVBC / Ohio Valley Banc Corp.
CRH / CRH plc
FET / Forum Energy Technologies, Inc.
CTXS / Citrix Systems, Inc.
MMP / Magellan Midstream Partners L.P.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
US0044461004 / Aceto Corp.
FWONA / Formula One Group
WWW / Wolverine World Wide, Inc.
KORS / Michael Kors Holdings Ltd.
ZEN / Zendesk Inc
US92346NAB55 / VeriFone Systems, Inc
HHC / Howard Hughes Corporation
AINV / Apollo Investment Corporation
904784709 / Unilever N.V.
WBK / Westpac Banking Corp - ADR
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SWIR / Sierra Wireless Inc
NAVI / Navient Corporation
XLNX / Xilinx, Inc.
CBM / Cambrex Corp.
FWONK / Formula One Group
WNS / WNS (Holdings) Limited
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NOV / NOV Inc.
AKRX / Akorn, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
MSFG / MainSource Financial Group, Inc.
AHGP / Alliance Holdings GP, L.P
ABB / ABB Ltd. - ADR
MNRO / Monro, Inc.
VVC / Vectren Corp.
CEB / CEB Inc.
FCF / First Commonwealth Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
61166W101 / Monsanto Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
NS / NuStar Energy L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
US92553P1021 / Viacom, Inc.
ESRX / Express Scripts Holding Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMW / Vmware Inc. - Class A
XEC / Cimarex Energy Co.
19625X102 / Colony Starwood Homes
CY / Cypress Semiconductor Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
CALD / Callidus Software, Inc.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WSBC / WesBanco, Inc.
385002100 / Gramercy Property Trust Inc.
ACC / American Campus Communities Inc.
GIB / CGI Inc.
CXP / Columbia Property Trust Inc
DISCK / Warner Bros.Discovery Inc - Series C
WFM / Whole Foods Market, Inc.
GXP / Great Plains Energy, Inc.
SIR / Select Income REIT
BATRA / Atlanta Braves Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
SHPG / Shire Plc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GHL / Greenhill & Co Inc
PF / Pinnacle Foods, Inc.
NRE / NorthStar Realty Europe Corp.
TLN / Talen Energy Corporation
BB / BlackBerry Limited
CS / Credit Suisse Group AG - ADR
VGR / Vector Group Ltd.
WWAV / The WhiteWave Foods Co.
HCSG / Healthcare Services Group, Inc.
DVD / Dover Motorsports Inc
OII / Oceaneering International, Inc.
AMSC / American Superconductor Corporation
CRZO / Carrizo Oil & Gas, Inc.
ROIC / Retail Opportunity Investments Corp.
BHLB / Berkshire Hills Bancorp, Inc.
DRQ / Dril-Quip, Inc.
AGEN / Agenus Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BW / Babcock & Wilcox Enterprises, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCM / NTT DOCOMO, Inc.
BETR / Better Home & Finance Holding Company
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
NVTR / Nuvectra Corporation
EGBN / Eagle Bancorp, Inc.
MBLY / Mobileye Global Inc.
HAR / Harman International Industries, Inc.
PCBK / Pacific Continental Corp.
FTR / Frontier Communications Corp.
83416T100 / SolarCity Corp
NLY / Annaly Capital Management, Inc.
57772K101 / Maxim Integrated Products Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CIT / CIT Group Inc
JMF / Nuveen Energy MLP Total Return Fund
CMCO / Columbus McKinnon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
US33830X1046 / Five Prime Therapeutics Inc
CPN / Calpine Corp.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
LLL / JX Luxventure Limited
XJHSX / John Hancock Income Securities
OCX / OncoCyte Corporation
CPGX / Columbia Pipeline Group Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WPG / Washington Prime Group Inc
RDS.B / Shell Plc - ADR
EURN / Euronav NV
FCE.A / Forest City Realty Trust, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ECOL / US Ecology Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
BGCP / BGC Partners Inc - Class A
MAN / ManpowerGroup Inc.
US20605P1012 / Concho Resources, Inc.
887228104 / Time Inc.
MBT / Mobile Telesystems PJSC - ADR
RTN / Raytheon Co.
CELG / Celgene Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BATRK / Atlanta Braves Holdings, Inc.
NTCT / NetScout Systems, Inc.
MDSO / Medidata Solutions, Inc.
ASCMB / Ascent Capital Group, Inc.
KS / KapStone Paper & Packaging Corp.
67059L102 / NuStar GP Holdings, LLC
POT / Potash Corp. of Saskatchewan, Inc.
MSEX / Middlesex Water Company
IAU / iShares Gold Trust
PRXL / PAREXEL International Corp.
NPPXF / NTT, Inc.
CRI / Carter's, Inc.
PNRA / Panera Bread Co.
US54142L1098 / LogMein, Inc.
CAA / CalAtlantic Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
CSC / Computer Sciences Corp.
VER / VEREIT Inc
00B65Z9D7 / Noble Corporation plc
FXY / Invesco CurrencyShares Japanese Yen Trust
LLTC / Linear Technology Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
MYRG / MYR Group Inc.
XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
NFG / National Fuel Gas Company
RGA / Reinsurance Group of America, Incorporated
BIF / Boulder Growth & Income Fund Inc
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated
SSB / SouthState Bank Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ALKS / Alkermes plc
FXI / iShares Trust - iShares China Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
PRGO / Perrigo Company plc
DCI / Donaldson Company, Inc.
ATI / ATI Inc.
ANSS / ANSYS, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FIBK / First Interstate BancSystem, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TGT / Target Corporation
EAT / Brinker International, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KLAC / KLA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MDT / Medtronic plc
F / Ford Motor Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DOC / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VFC / V.F. Corporation
IOSP / Innospec Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
/ Wyndham Destinations, Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
FULT / Fulton Financial Corporation
TDY / Teledyne Technologies Incorporated
STGW / Stagwell Inc.
DOV / Dover Corporation
ON / ON Semiconductor Corporation
TYL / Tyler Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
PWR / Quanta Services, Inc.
CAIAF / CA Immobilien Anlagen AG
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
RJF / Raymond James Financial, Inc.
TXRH / Texas Roadhouse, Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
MCY / Mercury General Corporation
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CREE / Cree, Inc.
PDT / John Hancock Premium Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VEC / V2X Inc
ORA / Ormat Technologies, Inc.
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
UBS / UBS Group AG
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
98235T107 / Wright Medical Group N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GIL / Gildan Activewear Inc.
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
TSLA / Tesla, Inc.
STN / Stantec Inc.
TU / TELUS Corporation
QRTEA / Qurate Retail Inc - Series A
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
AXS / AXIS Capital Holdings Limited
IAF / Abrdn Australia Equity Fund Inc
BK / The Bank of New York Mellon Corporation
NCR / NCR Corp.
EQR / Equity Residential
FBHS / Fortune Brands Home & Security Inc
FLR / Fluor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLT / Corpay, Inc.
SCU / Sculptor Capital Management Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
SNX / TD SYNNEX Corporation
WBA / Walgreens Boots Alliance, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CPT / Camden Property Trust
670979889 / Nuveen Michigan Quality Income
K3ED / China Telecom Corporation Ltd.
SNXZF / Sandstorm Gold Ltd.
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
KAR / OPENLANE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CMS / CMS Energy Corporation
KDP / Keurig Dr Pepper Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CE / Celanese Corporation
BXP / Boston Properties, Inc.
GMED / Globus Medical, Inc.
ALGN / Align Technology, Inc.
CLB / Core Laboratories Inc.
AMT / American Tower Corporation
NWBI / Northwest Bancshares, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
LUMN / Lumen Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FMC / FMC Corporation
DXCM / DexCom, Inc.
MPW / Medical Properties Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SON / Sonoco Products Company
PNW / Pinnacle West Capital Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OXY / Occidental Petroleum Corporation
FIX / Comfort Systems USA, Inc.
KRC / Kilroy Realty Corporation
CAG / Conagra Brands, Inc.
CXW / CoreCivic, Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
TRP / TC Energy Corporation
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
ITGR / Integer Holdings Corporation
ABC / Amerisource Bergen Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LBTYK / Liberty Global Ltd.
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
AVT / Avnet, Inc.
UNFI / United Natural Foods, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
APAM / Artisan Partners Asset Management Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OMC / Omnicom Group Inc.
ABG / Asbury Automotive Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LBTYA / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
CVS / CVS Health Corporation
HXL / Hexcel Corporation
CMP / Compass Minerals International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAZZ / Jazz Pharmaceuticals plc
ITT / ITT Inc.
UGI / UGI Corporation
MSTR / Strategy Inc
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STE / STERIS plc
POWI / Power Integrations, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NWE / NorthWestern Energy Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NDSN / Nordson Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EA / Electronic Arts Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHKP / Check Point Software Technologies Ltd.
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ATR / AptarGroup, Inc.
PBI / Pitney Bowes Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
SLAB / Silicon Laboratories Inc.
RBA / RB Global, Inc.
ECL / Ecolab Inc.
MGA / Magna International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
BTGOF / BT Group plc
RMR / The RMR Group Inc.
AOS / A. O. Smith Corporation
PRLB / Proto Labs, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
RL / Ralph Lauren Corporation
MDLZ / Mondelez International, Inc.
FSS / Federal Signal Corporation
SWK / Stanley Black & Decker, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
RHP / Ryman Hospitality Properties, Inc.
TILE / Interface, Inc.
LOW / Lowe's Companies, Inc.
PINC / Premier, Inc.
HON / Honeywell International Inc.
IDCC / InterDigital, Inc.
SUI / Sun Communities, Inc.
MELI / MercadoLibre, Inc.
DNOW / DNOW Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HPQ / HP Inc.
HEI / HEICO Corporation
WM / Waste Management, Inc.
DE / Deere & Company
EXPO / Exponent, Inc.
SF / Stifel Financial Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PAG / Penske Automotive Group, Inc.
PPL / PPL Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BAC / Bank of America Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
URBN / Urban Outfitters, Inc.
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
ABM / ABM Industries Incorporated
MTD / Mettler-Toledo International Inc.
WCN / Waste Connections, Inc.
AVY / Avery Dennison Corporation
BURL / Burlington Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MSI / Motorola Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BCPC / Balchem Corporation
IDA / IDACORP, Inc.
NHI / National Health Investors, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
RMD / ResMed Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EWBC / East West Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ZBRA / Zebra Technologies Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RYN / Rayonier Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
PRA / ProAssurance Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DOW / Dow Inc.
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
BNS / The Bank of Nova Scotia
HSIC / Henry Schein, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
CVE / Cenovus Energy Inc.
HMN / Horace Mann Educators Corporation
GATX / GATX Corporation
CCEP / Coca-Cola Europacific Partners PLC
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CNK / Cinemark Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOX / Fox Corporation
GBCI / Glacier Bancorp, Inc.
COP / ConocoPhillips
IGF / iShares Trust - iShares Global Infrastructure ETF
DVN / Devon Energy Corporation
PDM / Piedmont Realty Trust, Inc.
DORM / Dorman Products, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TSCO / Tractor Supply Company
PSMT / PriceSmart, Inc.
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
EPAM / EPAM Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ELS / Equity LifeStyle Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
GLPI / Gaming and Leisure Properties, Inc.
CGNX / Cognex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
NFLX / Netflix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENR / Energizer Holdings, Inc.
MCD / McDonald's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SU / Suncor Energy Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
TTC / The Toro Company
BEN / Franklin Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GLNG / Golar LNG Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
FISV / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CLX / The Clorox Company
ASMLF / ASML Holding N.V.
PAYX / Paychex, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MNST / Monster Beverage Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHO / Sunstone Hotel Investors, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
REXR / Rexford Industrial Realty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNS / Cohen & Steers, Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
ORI / Old Republic International Corporation
WAT / Waters Corporation
GPRO / GoPro, Inc.
FTNT / Fortinet, Inc.
STWD / Starwood Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBRDA / Liberty Broadband Corporation
CB / Chubb Limited
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
EPR / EPR Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
EXK / Endeavour Silver Corp.
BKH / Black Hills Corporation
DG / Dollar General Corporation
NWL / Newell Brands Inc.
IPE / SPDR Barclays TIPS ETF
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CPK / Chesapeake Utilities Corporation
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
BHE / Benchmark Electronics, Inc.
SMCI / Super Micro Computer, Inc.
PM / Philip Morris International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CBOE / Cboe Global Markets, Inc.
GNW / Genworth Financial, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SSNC / SS&C Technologies Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMSF / AMERISAFE, Inc.
SXC / SunCoke Energy, Inc.
SLM / SLM Corporation
MTX / Minerals Technologies Inc.
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SYF / Synchrony Financial
WETF / Wisdomtree Investments Inc
IVZ / Invesco Ltd.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
FLS / Flowserve Corporation
MANU / Manchester United plc
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
TNET / TriNet Group, Inc.
MIDD / The Middleby Corporation
SYY / Sysco Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
JCOM / J2 Global Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HOLX / Hologic, Inc.
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
LECO / Lincoln Electric Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMO / Bank of Montreal
PGR / The Progressive Corporation
CNC / Centene Corporation
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
ANTM / Anthem Inc
CTAS / Cintas Corporation
CVX / Chevron Corporation
SKT / Tanger Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
COLB / Columbia Banking System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
PRIM / Primoris Services Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POR / Portland General Electric Company
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
LFUS / Littelfuse, Inc.
OXM / Oxford Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OTEX / Open Text Corporation
LRCX / Lam Research Corporation
PEB / Pebblebrook Hotel Trust
LEA / Lear Corporation
ASH / Ashland Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
ENB / Enbridge Inc.
AYI / Acuity Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AES / The AES Corporation
RPM / RPM International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
ICUI / ICU Medical, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WBS / Webster Financial Corporation
LAD / Lithia Motors, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
CI / The Cigna Group
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IR / Ingersoll Rand Inc.
WU / The Western Union Company
NWSA / News Corporation
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTLD / Heartland Express, Inc.
JWN / Nordstrom, Inc.
NEU / NewMarket Corporation
HUM / Humana Inc.
BKU / BankUnited, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTR / Ventas, Inc.
ADS / Bread Financial Holdings Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
TD / The Toronto-Dominion Bank
VLCSX / Vanguard Large-Cap Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
TMST / TimkenSteel Corporation
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GERN / Geron Corporation
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
DSGX / The Descartes Systems Group Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCO / The Brink's Company
DLTR / Dollar Tree, Inc.
30064K105 / Exacttarget, Inc.
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIII / G-III Apparel Group, Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
AGNC / AGNC Investment Corp.
/ Voya Prime Rate Trust
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALK / Alaska Air Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABCB / Ameris Bancorp
LTC / LTC Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
V / Visa Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INT / World Fuel Services Corp.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HBI / Hanesbrands Inc.
CAL / Caleres, Inc.
HCC / Warrior Met Coal, Inc.
OGE / OGE Energy Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.