Market Value7,591,534,000
Total Holdings1356
File Date2017-05-08
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)
GIL / Gildan Activewear Inc.
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
KEYS / Keysight Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PBI / Pitney Bowes Inc.
AXL / Dauch Corporation
CRH / CRH plc
WSBC / WesBanco, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KS / KapStone Paper & Packaging Corp.
US16941M1099 / China Mobile Ltd.
PGRE / Paramount Group, Inc.
ZEN / Zendesk Inc
OUT / OUTFRONT Media Inc.
LGND / Ligand Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
MNKKQ / Mallinckrodt Plc
74005P104 / Praxair, Inc.
NVTR / Nuvectra Corporation
HZN / Horizon Global Corp
QID / ProShares Trust - ProShares UltraShort QQQ
US6550441058 / Noble Energy, Inc.
QCP / Quality Care Properties, Inc.
SNH / Senior Housing Properties Trust
/ Cantel Medical Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
US00C4U1L353 / Mylan N.V.
US92220P1057 / Varian Medical Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GXP / Great Plains Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IAU / iShares Gold Trust
HHC / Howard Hughes Corporation
DCM / NTT DOCOMO, Inc.
PINC / Premier, Inc.
SIVB / SVB Financial Group
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
ULSGF / UBS AG
ROG / Rogers Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FRP / Fairpoint Communications, Inc.
SGEN / Seagen Inc
BJRI / BJ's Restaurants, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
904784709 / Unilever N.V.
CELG / Celgene Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MJN / Mead Johnson Nutrition Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
KMT / Kennametal Inc.
RTN / Raytheon Co.
KAMN / Kaman Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LCI / Lannett Co., Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
MMP / Magellan Midstream Partners L.P.
COTV / Cotiviti Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
DISCA / Discovery Inc - Class A
NWBI / Northwest Bancshares, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LNDC / Landec Corp.
MNRO / Monro, Inc.
SHPG / Shire Plc.
WBIC / WBI SMID Tactical Yield Shares
WFM / Whole Foods Market, Inc.
CBM / Cambrex Corp.
FWONA / Formula One Group
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RYAM / Rayonier Advanced Materials Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FIBK / First Interstate BancSystem, Inc.
BG / Bunge Global SA
SRCL / Stericycle, Inc.
CPG / Veren Inc.
CRZO / Carrizo Oil & Gas, Inc.
NPPXF / NTT, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
670979889 / Nuveen Michigan Quality Income
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENDP / Endo International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
PPL / PPL Corporation
SLGN / Silgan Holdings Inc.
AIG / American International Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ATKR / Atkore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVA / Avista Corporation
LKQ / LKQ Corporation
PHTCF / PLDT Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OXY / Occidental Petroleum Corporation
CNK / Cinemark Holdings, Inc.
LBTYA / Liberty Global Ltd.
EIX / Edison International
HASI / HA Sustainable Infrastructure Capital, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAT / Waters Corporation
BNS / The Bank of Nova Scotia
TCBI / Texas Capital Bancshares, Inc.
CNDT / Conduent Incorporated
AMT / American Tower Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
UBSI / United Bankshares, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
ESNT / Essent Group Ltd.
MUR / Murphy Oil Corporation
KR / The Kroger Co.
FN / Fabrinet
MS / Morgan Stanley
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLNG / Golar LNG Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
MANU / Manchester United plc
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
STX / Seagate Technology Holdings plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
UNM / Unum Group
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
SYY / Sysco Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNB / F.N.B. Corporation
MSI / Motorola Solutions, Inc.
DLX / Deluxe Corporation
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
GLPI / Gaming and Leisure Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
KWR / Quaker Chemical Corporation
GLD / SPDR Gold Shares
IDT / IDT Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAP / Advance Auto Parts, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBRDK / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
BR / Broadridge Financial Solutions, Inc.
00B65Z9D7 / Noble Corporation plc
BEN / Franklin Resources, Inc.
ENS / EnerSys
NBR / Nabors Industries Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHL / Scholastic Corporation
TTMI / TTM Technologies, Inc.
AIRM / Air Methods Corp.
MAT / Mattel, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NLOK / NortonLifeLock Inc
HCSG / Healthcare Services Group, Inc.
HE / Hawaiian Electric Industries, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
NCR / NCR Corp.
PFPT / Proofpoint Inc
NLSN / Nielsen Holdings plc
NNI / Nelnet, Inc.
UAM / Universal American Corp.
RDC / Rowan Companies plc
TXRH / Texas Roadhouse, Inc.
ALOG / Analogic Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
WWW / Wolverine World Wide, Inc.
US0268741560 / American International Group, Inc. Warrants
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SFNC / Simmons First National Corporation
ABB / ABB Ltd. - ADR
FMC / FMC Corporation
WNS / WNS (Holdings) Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LFC / China Life Insurance Co - ADR
KN / Knowles Corporation
LGF.B / Lions Gate Entertainment Corp.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AABA / Altaba Inc
PNRA / Panera Bread Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
COL / Rockwell Collins, Inc.
/ Virtusa Corp.
MBFI / MB Financial, Inc.
STO / Statoil ASA
/ Delphi Technologies PLC
IBKC / IBERIABANK Corp.
/ XL Group Ltd.
CVG / Convergys Corp.
RRD / R.R. Donnelley & Sons Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
19625X102 / Colony Starwood Homes
BHI / Baker Hughes Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
PDT / John Hancock Premium Dividend Fund
NRE / NorthStar Realty Europe Corp.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
WBC / Wabco Holdings, Inc.
AET / Aetna, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ASUR / Asure Software, Inc.
FRT / Federal Realty Investment Trust
US87403A1079 / Tailored Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BHLB / Berkshire Hills Bancorp, Inc.
CRI / Carter's, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ECOL / US Ecology Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FTR / Frontier Communications Corp.
AGEN / Agenus Inc.
TSE / Trinseo PLC
CALD / Callidus Software, Inc.
APVO / Aptevo Therapeutics Inc.
HTH / Hilltop Holdings Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ABCO / Advisory Board Co. (The)
FBR / Fibria Celulose S.A.
AUO / AU Optronics Corp.
US0909311062 / BioSpecifics Technologies Corp.
VEDL / Vedanta Ltd - ADR
COHR / Coherent Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BATRA / Atlanta Braves Holdings, Inc.
DOC / Healthpeak Properties, Inc.
FWONK / Formula One Group
GHL / Greenhill & Co Inc
ACCO / ACCO Brands Corporation
BOH / Bank of Hawaii Corporation
CPE / Callon Petroleum Company
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APA / APA Corporation
PRFT / Perficient, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VRTS / Virtus Investment Partners, Inc.
US0044461004 / Aceto Corp.
WBMD / WebMD Health Corp.
ELLI / Ellie Mae, Inc.
OWE / Obsidian Energy Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SNEC / Sanchez Energy Corp
MITT / TPG Mortgage Investment Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
461730103 / Investors Real Estate Trust
AGX / Argan, Inc.
EGN / Energen Corp.
CRC / California Resources Corporation
MSEX / Middlesex Water Company
US7018771029 / Parsley Energy, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ANW / Aegean Marine Petroleum Network, Inc.
NAVI / Navient Corporation
RGORF / Randgold Resources Ltd.
BBSI / Barrett Business Services, Inc.
FRC / First Republic Bank
RSPP / RSP Permian, Inc.
CORE / Core-Mark Hldg Co Inc
CECE / Ceco Environmental Corp.
US8865471085 / Tiffany & Co.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DPLO / Diplomat Pharmacy, Inc.
US74733V1008 / QEP Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAC / IAC Inc.
887228104 / Time Inc.
TTM / Tata Motors Ltd. - ADR
MINI / Mobile Mini, Inc.
PCBK / Pacific Continental Corp.
ROIC / Retail Opportunity Investments Corp.
NOV / NOV Inc.
TLYS / Tilly's, Inc.
RPAI / Retail Properties of America Inc - Class A
OVBC / Ohio Valley Banc Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BIVV / Bioverativ Inc.
HAO / Haoxi Health Technology Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
BETR / Better Home & Finance Holding Company
CVA / Covanta Holding Corporation
GG / Goldcorp, Inc.
CPLA / Capella Education Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
CLNS / Colony NorthStar, Inc.
CEL / Cellcom Israel Ltd.
CAIAF / CA Immobilien Anlagen AG
SPTN / SpartanNash Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
TILE / Interface, Inc.
XEC / Cimarex Energy Co.
TRCO / Tribune Media Company
US54142L1098 / LogMein, Inc.
/ Wyndham Destinations, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
AVHI / Achari Ventures Holdings Corp. I
FELP / Foresight Energy LP
MGI / Moneygram International Inc.
RHT / Red Hat, Inc.
JMF / Nuveen Energy MLP Total Return Fund
KORS / Michael Kors Holdings Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
018490100 / Allergan plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACC / American Campus Communities Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AXAS / Abraxas Petroleum Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
PDM / Piedmont Realty Trust, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
AMSC / American Superconductor Corporation
BATRK / Atlanta Braves Holdings, Inc.
UFPI / UFP Industries, Inc.
BB / BlackBerry Limited
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
BGCP / BGC Partners Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
GLT / Glatfelter Corporation
DST / DST Systems, Inc.
ATVI / Activision Blizzard Inc
CDK / CDK Global Inc
PRXL / PAREXEL International Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
CMCO / Columbus McKinnon Corporation
THS / TreeHouse Foods, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
PTR / PetroChina Co. Ltd. - ADR
NTRI / NutriSystem, Inc.
XLNX / Xilinx, Inc.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
RAI / Reynolds American, Inc.
US5249011058 / Legg Mason, Inc.
LHO / LaSalle Hotel Properties
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CTXS / Citrix Systems, Inc.
OI / O-I Glass, Inc.
MTCH / Match Group, Inc.
AHGP / Alliance Holdings GP, L.P
SXL / Sunoco Logistics Partners L.P.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
VWR / VWR Corporation
PACW / Pacwest Bancorp
UIS / Unisys Corporation
NP / Neptune Insurance Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
SJRWF / Shaw Communications Inc. - Class A
PF / Pinnacle Foods, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VSM / Versum Materials, Inc.
CXP / Columbia Property Trust Inc
PMC / PIMCO Municipal Credit Income Fund
MBLY / Mobileye Global Inc.
GWR / Genesee & Wyoming, Inc.
MAN / ManpowerGroup Inc.
UMPQ / Umpqua Holdings Corp
TI / Telecom Italia S.p.A.
ESRX / Express Scripts Holding Co.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
CAA / CalAtlantic Group, Inc.
XNCR / Xencor, Inc.
VET / Vermilion Energy Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
HFC / HollyFrontier Corp
QGEN / Qiagen N.V.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WCG / Wellcare Health Plans, Inc.
CYOU / Changyou.com, Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
FET / Forum Energy Technologies, Inc.
PRAA / PRA Group, Inc.
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
SNI / Scripps Networks Interactive, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BGFV / Big 5 Sporting Goods Corporation
MXF / The Mexico Fund, Inc.
MADISON STRTG SECTOR PREM FD COM / (558268108)
MKC.V / McCormick & Company, Incorporated
WAGE / WageWorks Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AINV / Apollo Investment Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
EGBN / Eagle Bancorp, Inc.
VER / VEREIT Inc
FCE.A / Forest City Realty Trust, Inc.
CPT / Camden Property Trust
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLCE / The Children's Place, Inc.
EURN / Euronav NV
US92346NAB55 / VeriFone Systems, Inc
ST / Sensata Technologies Holding plc
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
SIR / Select Income REIT
WBIB / WBI SMID Tactical Value Shares
OCX / OncoCyte Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FLT / Corpay, Inc.
VVC / Vectren Corp.
MDSO / Medidata Solutions, Inc.
GIM / Templeton Global Income Fund
CEB / CEB Inc.
DYN / Dyne Therapeutics, Inc.
FTK / Flotek Industries, Inc.
EBS / Emergent BioSolutions Inc.
67059L102 / NuStar GP Holdings, LLC
IPXL / Impax Laboratories, Inc.
WLL / Whiting Petroleum Corp (New)
US59408Q1067 / Michaels Companies Inc. (The)
GIB / CGI Inc.
US92553P1021 / Viacom, Inc.
CBS.A / CBS Corp.
126132109 / CNOOC Ltd.
UBS AG LONDON BRH FI ENHAN EUR ETN / ETF (90274D234)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NTCT / NetScout Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
VMW / Vmware Inc. - Class A
AY / Atlantica Sustainable Infrastructure plc
PDCO / Patterson Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
WBK / Westpac Banking Corp - ADR
CERN / Cerner Corp.
MBT / Mobile Telesystems PJSC - ADR
JCP / J.C. Penney Co., Inc.
SIX / Six Flags Entertainment Corporation
UVV / Universal Corporation
LLL / JX Luxventure Limited
AGU / Agrium Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIV / Apartment Investment and Management Company
KAR / OPENLANE, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US4989042001 / Knoll Inc
TSS / Total System Services, Inc.
CPN / Calpine Corp.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
46435G607 / iShares Currency Hedged MSCI Australia ETF
EEP / Enbridge Energy Partners, L.P.
TWX / Warner Media LLC
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
MSFG / MainSource Financial Group, Inc.
CIM / Chimera Investment Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WRB / W. R. Berkley Corporation
LKSD / LSC Communications, Inc.
FF / FutureFuel Corp.
BBL / BHP Group Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
DEA / Easterly Government Properties, Inc.
SYNH / Syneos Health Inc - Class A
BXP / Boston Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HXL / Hexcel Corporation
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
TDC / Teradata Corporation
PRGO / Perrigo Company plc
TPC / Tutor Perini Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSMT / PriceSmart, Inc.
CNXC / Concentrix Corporation
PSA / Public Storage
FCFS / FirstCash Holdings, Inc.
CPA / Copa Holdings, S.A.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SBNY / Signature Bank
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
LIVN / LivaNova PLC
STN / Stantec Inc.
TU / TELUS Corporation
HOLI / Hollysys Automation Technologies Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
/ Diamond Offshore Drilling Inc
FCPT / Four Corners Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
AIT / Applied Industrial Technologies, Inc.
ITGR / Integer Holdings Corporation
FTS / Fortis Inc.
SATS / EchoStar Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GERN / Geron Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GPN / Global Payments Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPE / SPDR Barclays TIPS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BF.B / Brown-Forman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PII / Polaris Inc.
EPAM / EPAM Systems, Inc.
GTLS / Chart Industries, Inc.
ICUI / ICU Medical, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYF / Synchrony Financial
COLB / Columbia Banking System, Inc.
XOM / Exxon Mobil Corporation
SLAB / Silicon Laboratories Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CHE / Chemed Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
EEFT / Euronet Worldwide, Inc.
GATX / GATX Corporation
NSC / Norfolk Southern Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
EWBC / East West Bancorp, Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MFC / HEXAOM
VRSK / Verisk Analytics, Inc.
MSGS / Madison Square Garden Sports Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
HUBB / Hubbell Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
WD / Walker & Dunlop, Inc.
BCPC / Balchem Corporation
HUN / Huntsman Corporation
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESRT / Empire State Realty Trust, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CF / CF Industries Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IPGP / IPG Photonics Corporation
MIDD / The Middleby Corporation
ANGO / AngioDynamics, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HPQ / HP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VVV / Valvoline Inc.
OMCL / Omnicell, Inc.
CNS / Cohen & Steers, Inc.
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
MCY / Mercury General Corporation
AVT / Avnet, Inc.
NSA / National Storage Affiliates Trust
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVDA / NVIDIA Corporation
GBCI / Glacier Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
RCI / Rogers Communications Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
GOOGL / Alphabet Inc.
BTGOF / BT Group plc
CNS / Cohen & Steers, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
STE / STERIS plc
SCU / Sculptor Capital Management Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
DY / Dycom Industries, Inc.
PFE / Pfizer Inc.
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
SSB / SouthState Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INN / Summit Hotel Properties, Inc.
NSC / Norfolk Southern Corporation
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
BLKB / Blackbaud, Inc.
ORCL / Oracle Corporation
GIII / G-III Apparel Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MTX / Minerals Technologies Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AXP / American Express Company
AXS / AXIS Capital Holdings Limited
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VFC / V.F. Corporation
TNET / TriNet Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ALKS / Alkermes plc
PRA / ProAssurance Corporation
AGM / Federal Agricultural Mortgage Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMP / Compass Minerals International, Inc.
CAR / Avis Budget Group, Inc.
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
TDY / Teledyne Technologies Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
META / Meta Platforms, Inc.
CVCO / Cavco Industries, Inc.
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
IOSP / Innospec Inc.
SEIC / SEI Investments Company
DORM / Dorman Products, Inc.
HOG / Harley-Davidson, Inc.
URBN / Urban Outfitters, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VEC / V2X Inc
REX / REX American Resources Corporation
WTRG / Essential Utilities, Inc.
BHE / Benchmark Electronics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KO / The Coca-Cola Company
NMZ / Nuveen Municipal High Income Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
PKI / Revvity Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
STT / State Street Corporation
DG / Dollar General Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CBRE / CBRE Group, Inc.
OLED / Universal Display Corporation
LBRDA / Liberty Broadband Corporation
EXPO / Exponent, Inc.
CLB / Core Laboratories Inc.
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MPW / Medical Properties Trust, Inc.
ADNT / Adient plc
BCX / Blackrock Resources & Commodities Strategy Trust
ADSK / Autodesk, Inc.
SANM / Sanmina Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ORI / Old Republic International Corporation
RMR / The RMR Group Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TD / The Toronto-Dominion Bank
KSS / Kohl's Corporation
WETF / Wisdomtree Investments Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PXD / Pioneer Natural Resources Company
SXC / SunCoke Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNIT / Uniti Group Inc.
LAMR / Lamar Advertising Company
AMSF / AMERISAFE, Inc.
SLM / SLM Corporation
JCOM / J2 Global Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABG / Asbury Automotive Group, Inc.
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
AEL / American Equity Investment Life Holding Company
HON / Honeywell International Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JRVR / James River Group Holdings, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
DLR / Digital Realty Trust, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
TTC / The Toro Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
ORA / Ormat Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WHR / Whirlpool Corporation
MNST / Monster Beverage Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
HOLX / Hologic, Inc.
SLB / SLB N.V.
SHO / Sunstone Hotel Investors, Inc.
JNJ / Johnson & Johnson
INCY / Incyte Corporation
CTLT / Catalent, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
HTLD / Heartland Express, Inc.
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CLX / The Clorox Company
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
LEA / Lear Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
CATY / Cathay General Bancorp
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
JWN / Nordstrom, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RSG / Republic Services, Inc.
AER / AerCap Holdings N.V.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GE / General Electric Company
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
OFG / OFG Bancorp
UGI / UGI Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
URTH / iShares, Inc. - iShares MSCI World ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
DFS / Discover Financial Services
XRX / Xerox Holdings Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
FISV / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
AON / Aon plc
NWE / NorthWestern Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNC / Centene Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
GOLD / Gold.com, Inc.
HMN / Horace Mann Educators Corporation
ECL / Ecolab Inc.
ECPG / Encore Capital Group, Inc.
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
ROST / Ross Stores, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF
/ Voya Prime Rate Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BCO / The Brink's Company
URI / United Rentals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
VLCSX / Vanguard Large-Cap Index Fund
DIS / The Walt Disney Company
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
30064K105 / Exacttarget, Inc.
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IFF / International Flavors & Fragrances Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMST / TimkenSteel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IMAX / IMAX Corporation
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
GLW / Corning Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NXPI / NXP Semiconductors N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ROLL / RBC Bearings Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGA / Magna International Inc.
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGX / Quest Diagnostics Incorporated
WPPGY / WPP PLC
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMG / Affiliated Managers Group, Inc.
K / Kellanova
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MTDR / Matador Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ASMLF / ASML Holding N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
WNC / Wabash National Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PRIM / Primoris Services Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DXCM / DexCom, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
HAL / Halliburton Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIF / Boulder Growth & Income Fund Inc
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBS / UBS Group AG
HES / Hess Corporation
STAG / STAG Industrial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AOS / A. O. Smith Corporation
QRTEA / Qurate Retail Inc - Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASH / Ashland Inc.
PEB / Pebblebrook Hotel Trust
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
SLV / iShares Silver Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FOX / Fox Corporation
ALG / Alamo Group Inc.
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
BKU / BankUnited, Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
DSGX / The Descartes Systems Group Inc.
MKTX / MarketAxess Holdings Inc.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
CI / The Cigna Group
EQT / EQT Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRP / TC Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BGS / B&G Foods, Inc.
NFG / National Fuel Gas Company
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
LTC / LTC Properties, Inc.
RE / Everest Re Group Ltd
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TJX / The TJX Companies, Inc.
GM / General Motors Company
ADS / Bread Financial Holdings Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEI / HEICO Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
OXM / Oxford Industries, Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AVNS / Avanos Medical, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EPR / EPR Properties
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
YNDX / Yandex N.V.
C.WSA / Citigroup, Inc.
WU / The Western Union Company
SON / Sonoco Products Company
EFX / Equifax Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
BLL / Ball Corp.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
O / Realty Income Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RHI / Robert Half Inc.
DE / Deere & Company
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
TEL / TE Connectivity plc
AWF / AllianceBernstein Global High Income Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSIC / Henry Schein, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
INTU / Intuit Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVA / DaVita Inc.
INGR / Ingredion Incorporated
AAPL / Apple Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTG / MGIC Investment Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PAYX / Paychex, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BMO / Bank of Montreal
DECK / Deckers Outdoor Corporation
CRUS / Cirrus Logic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
JCI / Johnson Controls International plc
IXN / iShares Trust - iShares Global Tech ETF
BCE / BCE Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANTM / Anthem Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ABCB / Ameris Bancorp
SUI / Sun Communities, Inc.
IART / Integra LifeSciences Holdings Corporation
HELE / Helen of Troy Limited
POWI / Power Integrations, Inc.
EXP / Eagle Materials Inc.
ABC / Amerisource Bergen Corp.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NHI / National Health Investors, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
H / Hyatt Hotels Corporation
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
UNP / Union Pacific Corporation
PLAB / Photronics, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
HCC / Warrior Met Coal, Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
ANSS / ANSYS, Inc.
OTEX / Open Text Corporation
SAIC / Science Applications International Corporation
CAL / Caleres, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CVE / Cenovus Energy Inc.
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MYRG / MYR Group Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
AMH / American Homes 4 Rent
EMR / Emerson Electric Co.
WBS / Webster Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXLS / ExlService Holdings, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DFIN / Donnelley Financial Solutions, Inc.
DOW / Dow Inc.
WRK / WestRock Company
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.