Market Value6,557,083,000
Total Holdings1256
File Date2016-11-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATI / ATI Inc.
AAP / Advance Auto Parts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
SLM / SLM Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITW / Illinois Tool Works Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NHI / National Health Investors, Inc.
NPPXF / NTT, Inc.
19041P105 / CBS Corp.
EGN / Energen Corp.
BW / Babcock & Wilcox Enterprises, Inc.
AMBKP / American Capital Trust I - Preferred Security
AGU / Agrium Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BLUE / bluebird bio, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ECOL / US Ecology Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
RRD / R.R. Donnelley & Sons Co.
VIAB / Viacom, Inc.
KS / KapStone Paper & Packaging Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALOG / Analogic Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
KAMN / Kaman Corporation
GIM / Templeton Global Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIX / Six Flags Entertainment Corporation
GIB / CGI Inc.
57772K101 / Maxim Integrated Products Inc.
NP / Neptune Insurance Holdings Inc.
/ Diamond Offshore Drilling Inc
887228104 / Time Inc.
SXC / SunCoke Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MNKKQ / Mallinckrodt Plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AINV / Apollo Investment Corporation
PMC / PIMCO Municipal Credit Income Fund
AMSF / AMERISAFE, Inc.
ROG / Rogers Corporation
PNRA / Panera Bread Co.
WNS / WNS (Holdings) Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PNNT / PennantPark Investment Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NRE / NorthStar Realty Europe Corp.
UMPQ / Umpqua Holdings Corp
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BG / Bunge Global SA
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PDM / Piedmont Realty Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNH / Syneos Health Inc - Class A
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJM / The J. M. Smucker Company
126132109 / CNOOC Ltd.
WBC / Wabco Holdings, Inc.
DCM / NTT DOCOMO, Inc.
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
SNEC / Sanchez Energy Corp
KORS / Michael Kors Holdings Ltd.
TI / Telecom Italia S.p.A.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CMCO / Columbus McKinnon Corporation
HTH / Hilltop Holdings Inc.
MDSO / Medidata Solutions, Inc.
MPW / Medical Properties Trust, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BK / The Bank of New York Mellon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
IPE / SPDR Barclays TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FHI / Federated Hermes, Inc.
MCY / Mercury General Corporation
DORM / Dorman Products, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OMCL / Omnicell, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HOG / Harley-Davidson, Inc.
CHE / Chemed Corporation
ESRT / Empire State Realty Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DVD / Dover Motorsports Inc
TTM / Tata Motors Ltd. - ADR
MBT / Mobile Telesystems PJSC - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FULT / Fulton Financial Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FISV / Fiserv, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXPO / Exponent, Inc.
SUI / Sun Communities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
DE / Deere & Company
PSMT / PriceSmart, Inc.
KN / Knowles Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VLO / Valero Energy Corporation
UFPI / UFP Industries, Inc.
CNI / Canadian National Railway Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
REXR / Rexford Industrial Realty, Inc.
SLAB / Silicon Laboratories Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
TNET / TriNet Group, Inc.
AER / AerCap Holdings N.V.
FL / Foot Locker, Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
/ Briggs & Stratton Corp.
CHD / Church & Dwight Co., Inc.
OMAM / OM Asset Management Plc
74005P104 / Praxair, Inc.
XLNX / Xilinx, Inc.
ROIC / Retail Opportunity Investments Corp.
NWBI / Northwest Bancshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.B / Shell Plc - ADR
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
FLS / Flowserve Corporation
018490100 / Allergan plc
FMC / FMC Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GLNG / Golar LNG Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SRCL / Stericycle, Inc.
DFS / Discover Financial Services
TDC / Teradata Corporation
UNFI / United Natural Foods, Inc.
PII / Polaris Inc.
ITGR / Integer Holdings Corporation
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
KWR / Quaker Chemical Corporation
XRX / Xerox Holdings Corporation
GGG / Graco Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
US33812L1026 / Fitbit Inc.
WBK / Westpac Banking Corp - ADR
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JMF / Nuveen Energy MLP Total Return Fund
MOCO / MOCON, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTCT / NetScout Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FTR / Frontier Communications Corp.
US0044461004 / Aceto Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MBFI / MB Financial, Inc.
CPN / Calpine Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ABB / ABB Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BJRI / BJ's Restaurants, Inc.
CTXS / Citrix Systems, Inc.
HHC / Howard Hughes Corporation
VVC / Vectren Corp.
ATVI / Activision Blizzard Inc
IEV / iShares Trust - iShares Europe ETF
SJRWF / Shaw Communications Inc. - Class A
HT / Hersha Hospitality Trust - Class A
CAJ / Canon Inc. - ADR
TLN / Talen Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US0549371070 / BB&T Corp.
MAN / ManpowerGroup Inc.
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
KMT / Kennametal Inc.
PBI / Pitney Bowes Inc.
NLSN / Nielsen Holdings plc
00B65Z9D7 / Noble Corporation plc
IOSP / Innospec Inc.
NBR / Nabors Industries Ltd.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DRQ / Dril-Quip, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NRF / NorthStar Realty Finance Corp.
/ Cantel Medical Corp.
US74733V1008 / QEP Resources, Inc.
904784709 / Unilever N.V.
/ Windstream Holdings, Inc
PCBK / Pacific Continental Corp.
DST / DST Systems, Inc.
SABR / Sabre Corporation
US0325111070 / Anadarko Petroleum Corp.
MKC.V / McCormick & Company, Incorporated
COHR / Coherent Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
COL / Rockwell Collins, Inc.
AMSC / American Superconductor Corporation
HCSG / Healthcare Services Group, Inc.
PRXL / PAREXEL International Corp.
RTN / Raytheon Co.
HFC / HollyFrontier Corp
ABM / ABM Industries Incorporated
PRAA / PRA Group, Inc.
ANDV / Andeavor Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CERN / Cerner Corp.
US54142L1098 / LogMein, Inc.
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
RGORF / Randgold Resources Ltd.
LNDC / Landec Corp.
CAIAF / CA Immobilien Anlagen AG
46435G813 / iShares Currency Hedged MSCI Spain ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHY / Calamos Convertible and High Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGEN / Agenus Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FTK / Flotek Industries, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DPLO / Diplomat Pharmacy, Inc.
AGR / Avangrid, Inc.
WSBC / WesBanco, Inc.
MINI / Mobile Mini, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CPG / Veren Inc.
STO / Statoil ASA
APVO / Aptevo Therapeutics Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CLC / CLARCOR Inc.
FLT / Corpay, Inc.
847560109 / Spectra Energy Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
THS / TreeHouse Foods, Inc.
RPAI / Retail Properties of America Inc - Class A
CRH / CRH plc
AVP / Avon Products, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEP / Enbridge Energy Partners, L.P.
CAA / CalAtlantic Group, Inc.
FET / Forum Energy Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAC / IAC Inc.
BATRK / Atlanta Braves Holdings, Inc.
TDY / Teledyne Technologies Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
EBS / Emergent BioSolutions Inc.
67059L102 / NuStar GP Holdings, LLC
OUT / OUTFRONT Media Inc.
CRC / California Resources Corporation
FCF / First Commonwealth Financial Corporation
VET / Vermilion Energy Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
MANU / Manchester United plc
NS / NuStar Energy L.P. - Limited Partnership
VWR / VWR Corporation
WWW / Wolverine World Wide, Inc.
FCPT / Four Corners Property Trust, Inc.
19625X102 / Colony Starwood Homes
US92346NAB55 / VeriFone Systems, Inc
CALD / Callidus Software, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
AKAM / Akamai Technologies, Inc.
/ Wyndham Destinations, Inc.
FWONK / Formula One Group
WST / West Pharmaceutical Services, Inc.
/ Virtusa Corp.
CMS / CMS Energy Corporation
US33830X1046 / Five Prime Therapeutics Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SFNC / Simmons First National Corporation
NOV / NOV Inc.
AKRX / Akorn, Inc.
EGBN / Eagle Bancorp, Inc.
VER / VEREIT Inc
SIR / Select Income REIT
FFIV / F5, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CORE / Core-Mark Hldg Co Inc
MBLY / Mobileye Global Inc.
US87403A1079 / Tailored Brands, Inc.
NVTR / Nuvectra Corporation
IELG / iShares Enhanced U.S. Large-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EURN / Euronav NV
CSC / Computer Sciences Corp.
46435G607 / iShares Currency Hedged MSCI Australia ETF
AXAS / Abraxas Petroleum Corp.
RHT / Red Hat, Inc.
HAO / Haoxi Health Technology Limited
MSFG / MainSource Financial Group, Inc.
ESRX / Express Scripts Holding Co.
SNP / China Petroleum & Chemical Corp - ADR
DOC / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
GG / Goldcorp, Inc.
US92553P1021 / Viacom, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LLTC / Linear Technology Corp.
US16941M1099 / China Mobile Ltd.
STJ / St. Jude Medical, Inc.
US7018771029 / Parsley Energy, Inc.
VEC / V2X Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
NAVI / Navient Corporation
ASCMB / Ascent Capital Group, Inc.
GWR / Genesee & Wyoming, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CP / Canadian Pacific Kansas City Limited
US00C4U1L353 / Mylan N.V.
NLOK / NortonLifeLock Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MCD / McDonald's Corporation
HSIC / Henry Schein, Inc.
HAR / Harman International Industries, Inc.
FCFS / FirstCash Holdings, Inc.
US8865471085 / Tiffany & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
SXL / Sunoco Logistics Partners L.P.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
GWB / Great Western Bancorp Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACC / American Campus Communities Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OCX / OncoCyte Corporation
61166W101 / Monsanto Co.
CEB / CEB Inc.
CRI / Carter's, Inc.
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
KAR / OPENLANE, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
POT / Potash Corp. of Saskatchewan, Inc.
DISCA / Discovery Inc - Class A
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
BETR / Better Home & Finance Holding Company
APA / APA Corporation
CVA / Covanta Holding Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MD / Pediatrix Medical Group, Inc.
LFC / China Life Insurance Co - ADR
ULSGF / UBS AG
JW.A / John Wiley & Sons Inc. - Class A
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VMW / Vmware Inc. - Class A
SIVB / SVB Financial Group
CRZO / Carrizo Oil & Gas, Inc.
AHGP / Alliance Holdings GP, L.P
ZEN / Zendesk Inc
WBMD / WebMD Health Corp.
K3ED / China Telecom Corporation Ltd.
IPXL / Impax Laboratories, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FRC / First Republic Bank
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
CELG / Celgene Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PF / Pinnacle Foods, Inc.
RAI / Reynolds American, Inc.
WAGE / WageWorks Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
/ Delphi Technologies PLC
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
LLL / JX Luxventure Limited
PFPT / Proofpoint Inc
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CBM / Cambrex Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US4989042001 / Knoll Inc
AET / Aetna, Inc.
IAU / iShares Gold Trust
TSS / Total System Services, Inc.
BGCP / BGC Partners Inc - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GHL / Greenhill & Co Inc
CBS.A / CBS Corp.
PRFT / Perficient, Inc.
US0268741560 / American International Group, Inc. Warrants
MNRO / Monro, Inc.
ORBK / Orbotech Ltd.
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WPG / Washington Prime Group Inc
385002100 / Gramercy Property Trust Inc.
CVG / Convergys Corp.
MJN / Mead Johnson Nutrition Co.
FCE.A / Forest City Realty Trust, Inc.
HIBB / Hibbett, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CPE / Callon Petroleum Company
CMI / Cummins Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
BLKB / Blackbaud, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RYN / Rayonier Inc.
UBS / UBS Group AG
TXRH / Texas Roadhouse, Inc.
HE / Hawaiian Electric Industries, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BB / BlackBerry Limited
GBCI / Glacier Bancorp, Inc.
HP / Helmerich & Payne, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DUK / Duke Energy Corporation
PNR / Pentair plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
PSA / Public Storage
PRLB / Proto Labs, Inc.
VMC / Vulcan Materials Company
IYF / iShares Trust - iShares U.S. Financials ETF
FLR / Fluor Corporation
BMY / Bristol-Myers Squibb Company
CBOE / Cboe Global Markets, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRC / Kilroy Realty Corporation
PDT / John Hancock Premium Dividend Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUR / Murphy Oil Corporation
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
ABCB / Ameris Bancorp
EMN / Eastman Chemical Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
M / Macy's, Inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
EAT / Brinker International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
FIBK / First Interstate BancSystem, Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
AVB / AvalonBay Communities, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXS / AXIS Capital Holdings Limited
AEO / American Eagle Outfitters, Inc.
ZTS / Zoetis Inc.
STGW / Stagwell Inc.
OLED / Universal Display Corporation
JCI / Johnson Controls International plc
HEI / HEICO Corporation
TILE / Interface, Inc.
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
CPT / Camden Property Trust
ROST / Ross Stores, Inc.
TKR / The Timken Company
LBTYK / Liberty Global Ltd.
SSNC / SS&C Technologies Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CVCO / Cavco Industries, Inc.
CNS / Cohen & Steers, Inc.
PRA / ProAssurance Corporation
AMT / American Tower Corporation
CXW / CoreCivic, Inc.
MSEX / Middlesex Water Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PEAK / Healthpeak Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXK / Endeavour Silver Corp.
SPB / Spectrum Brands Holdings, Inc.
ATR / AptarGroup, Inc.
SBNY / Signature Bank
LFUS / Littelfuse, Inc.
NCR / NCR Corp.
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
CTSH / Cognizant Technology Solutions Corporation
STN / Stantec Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TU / TELUS Corporation
BEN / Franklin Resources, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RHP / Ryman Hospitality Properties, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMP / Compass Minerals International, Inc.
DLX / Deluxe Corporation
BCO / The Brink's Company
PHTCF / PLDT Inc.
ESS / Essex Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTR / PetroChina Co. Ltd. - ADR
SCU / Sculptor Capital Management Inc - Class A
ILCG / iShares Trust - iShares Morningstar Growth ETF
BOH / Bank of Hawaii Corporation
PINC / Premier, Inc.
WPPGY / WPP PLC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORCL / Oracle Corporation
URBN / Urban Outfitters, Inc.
MBB / iShares Trust - iShares MBS ETF
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
DY / Dycom Industries, Inc.
CASY / Casey's General Stores, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
TSN / Tyson Foods, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HCA / HCA Healthcare, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LBTYA / Liberty Global Ltd.
EWBC / East West Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
JCOM / J2 Global Inc.
AAPL / Apple Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
ENR / Energizer Holdings, Inc.
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ICUI / ICU Medical, Inc.
LVS / Las Vegas Sands Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BTGOF / BT Group plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
670979889 / Nuveen Michigan Quality Income
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
TRIP / Tripadvisor, Inc.
OVBC / Ohio Valley Banc Corp.
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
AVT / Avnet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TCBI / Texas Capital Bancshares, Inc.
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SWIR / Sierra Wireless Inc
RTX / RTX Corporation
FSS / Federal Signal Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CNP / CenterPoint Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
APAM / Artisan Partners Asset Management Inc.
YNDX / Yandex N.V.
EIX / Edison International
OKE / ONEOK, Inc.
ALKS / Alkermes plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
PAG / Penske Automotive Group, Inc.
UTHR / United Therapeutics Corporation
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HUM / Humana Inc.
ESNT / Essent Group Ltd.
NKE / NIKE, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NFG / National Fuel Gas Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EPC / Edgewell Personal Care Company
RJF / Raymond James Financial, Inc.
BHE / Benchmark Electronics, Inc.
GATX / GATX Corporation
FN / Fabrinet
ICE / Intercontinental Exchange, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RMR / The RMR Group Inc.
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WETF / Wisdomtree Investments Inc
AEL / American Equity Investment Life Holding Company
CPK / Chesapeake Utilities Corporation
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
FTNT / Fortinet, Inc.
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
AMG / Affiliated Managers Group, Inc.
SSB / SouthState Bank Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
BIF / Boulder Growth & Income Fund Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LGND / Ligand Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
C / Citigroup Inc.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
ATO / Atmos Energy Corporation
AIT / Applied Industrial Technologies, Inc.
PTC / PTC Inc.
BKU / BankUnited, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WDFC / WD-40 Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EEFT / Euronet Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
RBA / RB Global, Inc.
SASOF / Sasol Limited
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
LBRDK / Liberty Broadband Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PRI / Primerica, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
GIL / Gildan Activewear Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LKQ / LKQ Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PKG / Packaging Corporation of America
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BCPC / Balchem Corporation
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BCE / BCE Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRSN / VeriSign, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
OGS / ONE Gas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LEN / Lennar Corporation
GM / General Motors Company
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GERN / Geron Corporation
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
MCK / McKesson Corporation
ORA / Ormat Technologies, Inc.
WBS / Webster Financial Corporation
LAD / Lithia Motors, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
ROLL / RBC Bearings Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
NEU / NewMarket Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADS / Bread Financial Holdings Inc
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIII / G-III Apparel Group, Ltd.
ADM / Archer-Daniels-Midland Company
/ Voya Prime Rate Trust
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
UNM / Unum Group
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
DSGX / The Descartes Systems Group Inc.
MKTX / MarketAxess Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
30064K105 / Exacttarget, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MTDR / Matador Resources Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TMST / TimkenSteel Corporation
FIS / Fidelity National Information Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BGS / B&G Foods, Inc.
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AFG / American Financial Group, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OTEX / Open Text Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MCO / Moody's Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
IMAX / IMAX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
SNX / TD SYNNEX Corporation
EPR / EPR Properties
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSCO / Tractor Supply Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MIDD / The Middleby Corporation
DXCM / DexCom, Inc.
POR / Portland General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
ENB / Enbridge Inc.
AYI / Acuity Inc.
DLR / Digital Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
HTLD / Heartland Express, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AME / AMETEK, Inc.
CF / CF Industries Holdings, Inc.
EFX / Equifax Inc.
BWXT / BWX Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MTD / Mettler-Toledo International Inc.
GMED / Globus Medical, Inc.
MGA / Magna International Inc.
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
O / Realty Income Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CAH / Cardinal Health, Inc.
AWF / AllianceBernstein Global High Income Fund
CVS / CVS Health Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PM / Philip Morris International Inc.
CE / Celanese Corporation
DBRG / DigitalBridge Group, Inc.
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMP / Ameriprise Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FOXA / Fox Corporation
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
IART / Integra LifeSciences Holdings Corporation
RF / Regions Financial Corporation
CVE / Cenovus Energy Inc.
HBI / Hanesbrands Inc.
POWI / Power Integrations, Inc.
HELE / Helen of Troy Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOLX / Hologic, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAL / Halliburton Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABG / Asbury Automotive Group, Inc.
CTLT / Catalent, Inc.
HPQ / HP Inc.
INGR / Ingredion Incorporated
CATY / Cathay General Bancorp
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
AXP / American Express Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FIX / Comfort Systems USA, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
ECL / Ecolab Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
QRTEA / Qurate Retail Inc - Series A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLPI / Gaming and Leisure Properties, 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
SO / The Southern Company
PGR / The Progressive Corporation
SHO / Sunstone Hotel Investors, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
GE / General Electric Company
FIVE / Five Below, Inc.
AIG / American International Group, Inc.
ECPG / Encore Capital Group, Inc.
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNB / F.N.B. Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVNS / Avanos Medical, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABC / Amerisource Bergen Corp.
ES / Eversource Energy
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLD / Prologis, Inc.
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
KEY / KeyCorp
GOLD / Gold.com, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STE / STERIS plc
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
TRP / TC Energy Corporation
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HCC / Warrior Met Coal, Inc.
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
WELL / Welltower Inc.
NWE / NorthWestern Energy Group, Inc.
PH / Parker-Hannifin Corporation
IDCC / InterDigital, Inc.
OGE / OGE Energy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDA / IDACORP, Inc.
HMN / Horace Mann Educators Corporation
F / Ford Motor Company
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
NI / NiSource Inc.
ASH / Ashland Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
ASMLF / ASML Holding N.V.
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PRIM / Primoris Services Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SLB / SLB N.V.
OPI / Office Properties Income Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMO / Bank of Montreal
PEB / Pebblebrook Hotel Trust
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
DNOW / DNOW Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
LULU / lululemon athletica inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NDSN / Nordson Corporation
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
ETR / Entergy Corporation
SRE / Sempra
FNF / Fidelity National Financial, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
DOV / Dover Corporation
MA / Mastercard Incorporated
MMM / 3M Company
ED / Consolidated Edison, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NSC / Norfolk Southern Corporation
TTC / The Toro Company
CSX / CSX Corporation
ANTM / Anthem Inc
CVX / Chevron Corporation
SKT / Tanger Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
OXM / Oxford Industries, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MYRG / MYR Group Inc.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UGI / UGI Corporation
AL / Air Lease Corporation
LTC / LTC Properties, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
ENS / EnerSys
MTSI / MACOM Technology Solutions Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
DOW / Dow Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
ALG / Alamo Group Inc.
AKR / Acadia Realty Trust
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INT / World Fuel Services Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CAL / Caleres, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
WEN / The Wendy's Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
LEA / Lear Corporation
OMC / Omnicom Group Inc.
MTX / Minerals Technologies Inc.
GPC / Genuine Parts Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DAL / Delta Air Lines, Inc.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HXL / Hexcel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BDX / Becton, Dickinson and Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EQR / Equity Residential
K / Kellanova
AMN / AMN Healthcare Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.