Market Value1,207,136,351
Total Holdings923
File Date2018-03-01
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)
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
SRE / Sempra
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
REET / iShares Trust - iShares Global REIT ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
PSEC / Prospect Capital Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ANF / Abercrombie & Fitch Co.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
CRAY / Cray, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
Fidelity Select Biotechnology Portfolio / (316390772)
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
AQR Style Premia Alternative LV Fund / (00191K823)
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
CGNX / Cognex Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFL / Aflac Incorporated
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
SHOO / Steven Madden, Ltd.
ITT / ITT Inc.
PXD / Pioneer Natural Resources Company
TKR / The Timken Company
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
AYI / Acuity Inc.
ETR / Entergy Corporation
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
POR / Portland General Electric Company
SO / The Southern Company
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
ZION / Zions Bancorporation, National Association
RYN / Rayonier Inc.
FITB_* / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
BURL / Burlington Stores, Inc.
PRA / ProAssurance Corporation
ORLY / O'Reilly Automotive, Inc.
RMR / The RMR Group Inc.
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
DNOW / DNOW Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FTR / Frontier Communications Corp.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVNS / Avanos Medical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTUS / Metallus Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AAPL / Apple Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AVGO / Broadcom Inc.
WHVAX / WHV International Equity Fund
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
14161H108 / Cardtronics PLC
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
WINT / Windtree Therapeutics, Inc.
City National Rochdale Emerging Markets Fund / (17800P431)
233153204 / DCT Industrial Trust, Inc.
Oppenheimer Rochester Limited Term New York Municipal Fund / (771740107)
Vanguard Small-Cap Index Fund / (922908702)
WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
MFS International New Discovery Fund / (552981854)
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
NGREX / Northern Funds - Northern Global Real Estate Index Fund
TEI / Templeton Emerging Markets Income Fund
Heroes Inc Com Stk / (427711106)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
Florsheim Group Inc / (343302105)
GeoAlert Inc / (37248X200)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
NAN / Nuveen New York Quality Municipal Income Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US9220314069 / Vanguard Short-Term Investment Grade Fund
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
US3159108691 / FIDELITY EMERGING MARKETS FUND
US4812C12564 / JPM MUNICIPAL INCOME-I
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
14161H108 / Cardtronics PLC
BNY Mellon International Fund / (05569M863)
Vanguard Equity Index Pacific Mutual Fund / (922042106)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
US09253C8762 / BLKR-NTL MUN-INS
Skinny Nutritional Corp / (830695102)
OWE / Obsidian Energy Ltd.
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
US9220313079 / Vanguard GNMA Fund Investor Shares
VSI / Vitamin Shoppe, Inc.
US0549371070 / BB&T Corp.
US30068N1054 / Exantas Capital Corp.
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
PMM / Putnam Managed Municipal Income Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
American - The Growth Fund of America / (399874304)
Matthews China Fund / (577130701)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
74005P104 / Praxair, Inc.
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
US09253C7699 / BLACKROCK HIGH YIELD MUNI
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
US3161381062 / FIDELITY EQUITY-INCOME FUND INC
ZFSVF / Zurich Insurance Group AG
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BlackRock High Yield Portfolio / (091929638)
ICBMX / SCM Trust - ICON Natural Resourc & Infrastruct Fd USD Cls INST
US41664T7191 / Hartford Capital Appreciation Fund/The
PNOPX / PUTNAM MULTI-CAP GROWTH FUND
US0240718215 / AMERICAN BALANCED FUND-F2
Vanguard Intermediate-Term Investment-Grade Fund / (922031885)
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
ICHCX / ICON Healthcare Fund
DDVIX / Delaware Group Equity Funds II - Delaware Value Fund Class I
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
Deutsche Instl Fds Eqty 500 Idx S / (25159R205)
American Funds - Fundamental Investors / (360802409)
AMCFX / Amcap Fund - AMCAP Fund Class F2
Hartford Floating Rate Fund / (416648558)
Columbia Large Core Quantitative Fund / (19763T640)
Matthews Emerging Asia Fund / (577125883)
TVRAX / Transparent Value Trust - Guggenheim Directional Allocation Fund Class A
JPMorgan Research Market Neutral Fund / (48121A712)
PIMCO Global Multi-Asset Fund / (72201P704)
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
JPMorgan Strategic Income Opportunities Fund / (4812A4385)
NBQAX / Nuveen Investment Trust II - Nuveen International Growth Fund Class A
BNY Mellon Mid Cap Multi-Strategy Fund / (05569M608)
Oppenheimer Main Street Fund / (68380D108)
Principal Investors Fund Inc - Real Estate Securities Fund / (74254T278)
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL / (92828W361)
Westwood Income Opportunity Fund / (0075W0775)
Victory Fund For Income / (926464751)
CBLAX / Columbia Funds Series Trust I - Columbia Balanced Fund Class A
Dreyfus Fund Inc/The / (262003106)
Hartford MidCap Fund/The / (416645554)
JPIAX / JPMorgan Intrepid America Fund
JPMorgan Strategic Income Opportunities Fund / (4812A4351)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IMNYX / Legg Mason Partners Income Trust - Western Asset Intermediate Maturity NY Municipals Fund Class A
ICTEX / SCM Trust - ICON Health & Information Tech Fd USD Cls INST
ICTUX / SCM Trust - ICON Utilities & Income Fd USD Cls INST
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
Franklin Strategic Series - Franklin Biotechnology Discovery Fund / (354713844)
Columbia High Yield Bond Fund / (19766F274)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
ICTRX / ICON Industrials Fund
MCI / Barings Corporate Investors
Dunham Monthly Distribution Fund / (265458646)
LSOFX / Valued Advisers Trust - LS Opportunity Fund Institutional Class
PORIX / Professionally Managed Portfolios - Trillium ESG Global Equity Fund Institutional Class
RPHYX / Riverpark Funds Trust - RiverPark Short Term High Yield Fund Retail Class
RMB Investors Trust RMB Mendon Financial / (74968B308)
Vanguard Intermediate-Term Investment-Grade Fund / (922031810)
Advisors Dis Tr 634 - Tax Exempt Muni Ptf Intm Srs 20 - An SMC FIM Ptf / (00769K528)
DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US3158056065 / FA-STK SEL M-I
Fidelity Select Technology Portfolio / (316390202)
Fidelity Stock Selector Small Cap Fund / (315912303)
JPMorgan Small Cap Growth Fund / (4812C0571)
PAXIX / Pax World Funds Series Trust I - Pax Sustainable Allocation Fund Institutional Class
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
PNR / Pentair plc
Brown Advisory Fds Adv Smcpgw Instl / (115233819)
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
PRFEX / T. Rowe Price Institutional International Growth Equity Fund
Vanguard Intl Equity Index Fund Inc European Portfolio Fund / (922042205)
US00191K7990 / AQR EQUITY MARKET NEUTRAL
American Balanced Fund / (024071771)
NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A
TXRSX / JPMorgan Tax Aware Real Return Fund
Oppenheimer Value Fund / (68380J303)
Trust For Professional Managers Marketfield FD CL I / (89834E245)
DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
Fidelity Extended Market Index Fund / (315911503)
US87282K1016 / T ROWE PRICE NEW ERA FUND-I MUTUAL FUND
Dreyfus MidCap Index Fund / (712223106)
Harding Loevner International Equity Portfolio / (412295503)
FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
American Mutual Fund / (027681824)
Dreyfus Technology Growth Fund / (26200C882)
Fidelity 500 Index Fund / (315911701)
Strategic Global Stock Fund / (86271F834)
Dreyfus International Stock Index Fund / (26200Q303)
T Rowe Price Real Estate Fund Inc / (779919109)
Professionally Managed Portfolios - Portfolio 21 / (742935588)
Calvert Equity Fund / (131618589)
Causeway Emerging Markets Fund / (149498206)
DoubleLine Low Duration Emerging Markets Fixed Income Fund / (258620764)
JPMorgan Intrepid Growth Fund / (4812A2207)
Harbor Capital Appreciation Fund / (411511819)
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
IPFIX / Victory Portfolios - Victory INCORE Fund for Income Class A
US92647Q6456 / VICTORY GLOBAL ENERGY TRANSITION FUND
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
JPXUZ / JPMorgan Chase & Co.
PIMCO Foreign Bond Fund Unhedged / (72201F771)
American Washington Mutual Investors Fund / (939330403)
BlackRock Strategic Income Opportunities Portfolio / (09256H310)
MPBLX / BNY Mellon Funds Trust - BNY Mellon Asset Allocation Fund Class M
Calvert International Equity Fund / (131649105)
Highland Global Allocation Fund / (43090E878)
MFS Mid Cap Value Fund / (55272P638)
RSIIX / Riverpark Funds Trust - RiverPark Strategic Income Fund Institutional Class
SBLTX / Legg Mason Partners Income Trust - Western Asset Intermediate Term Municipals Fund Class A
BNY Mellon Small Cap Multi-Strategy Fund / (05569M889)
Blackrock Glb Allocation Fd Instl Cl / (09251T509)
Neuberger Berman Mid Cap Growth Fund / (641224308)
US9220312089 / MFUND
American Capital Income Builder / (140193301)
US6707004007 / Nuveen Preferred Securities Fund
American Funds Tax-Advantaged Income Portfolio / (02630Y620)
Calvert Equity Portfolio / (131618308)
Eaton Vance Diversified Currency Income Fund / (277923710)
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
US5439166886 / Lord Abbett Short Duration Income Fund
Oppenheimer International Diversified Fund / (68383C602)
VRTS / Virtus Investment Partners, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
Baird Intermediate Municipal Bond Fund / (057071508)
RNDLX / RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
WMCNX / William Blair Funds - William Macro Allocation Fund Class N
American Washington Mutual Investors Fund / (939330775)
Amg Tr Iv River Rd Long Short Fd Cl I / (00171A803)
/ VIVALDI MERGER ARBITRAGE-
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
Hartford MidCap Value Fund/The / (41664T412)
GONCX / John Hancock Funds III - International Growth Fund Class C
Vanguard Massachusetts Tax-Exempt Fund / (92204X108)
Hartford Mutual Funds Ii Inc Schroders Intl Multi-Cap Value Fd Cl A / (41665H235)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
Fidelity Advisor Strategic Income Fund / (315920801)
Lord Abbett Ultra Short Bond Fund / (54401E473)
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
IOECX / ICON Equity Income Fund
ICFSX / SCM Trust - ICON Consumer Select Fund Institutional USD
ASFIX / Unified Series Trust - Absolute CEF Opportunities
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
TGDFX / TCW Funds Inc - TCW Relative Value Dividend Appreciation Fund Class I
Western Asset Core Bond Fund / (957663495)
US0249326002 / American Century Diversified Bond Fund
American Mutual Fund / (027681402)
AMCFX / Amcap Fund - AMCAP Fund Class F2
BGLSX / Rbb Fund Inc - Boston Partners Global Long/Short Fund Institutional Class
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
Oppenheimer International Equity Fund / (68380G101)
Oppenheimer Main Street Small & Mid Cap Fund / (68381F102)
Trust for Professional Managers - PMC Diversified Equity Fund / (89833W618)
American Funds - New World Fund / (649280104)
Fidelity Select Software & Computer Services Portfolio / (316390822)
FREEX / Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
SF / Stifel Financial Corp.
Build America Bonds Income Trust - Series 22 / Closed-end Fund (12008A526)
45825A105 / Intellicell Biosciences, Inc.
AKS / AK Steel Holding Corp.
ANDV / Andeavor Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
Idearc Inc Com Stk / (451663108)
ULTI / Ultimate Software Group, Inc. (The)
Investment Grade Corporate T Ut21monthlywrafe / Closed-end Fund (46136J512)
CAVM / MontaVista Software, LLC
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US04351G1013 / Ascena Retail Group, Inc.
BIVV / Bioverativ Inc.
IVC / Invacare Corp.
Insured Municipals Income TR UT Ser 324 M / Closed-end Fund (45808Y203)
604675991 / Mirant Corp
MSCC / Microsemi Corp.
DYAX / Dyax Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSRA / CSRA Inc.
IILG / Interval Leisure Group, Inc.
ARII / American Railcar Industries, Inc.
PEBO / Peoples Bancorp Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WCUI / Wellness Center USA, Inc.
RAIL / FreightCar America, Inc.
QCP / Quality Care Properties, Inc.
NADA / North American DataCom, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LNCE / Snyders-Lance, Inc.
/ Jernigan Capital, Inc.
GCO / Genesco Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ORRF / Orrstown Financial Services, Inc.
PF / Pinnacle Foods, Inc.
RSPP / RSP Permian, Inc.
WINT / Windtree Therapeutics, Inc.
/ KraneShares E Fund China Commercial Paper ETF
0HBB / Aimmune Therapeutics Inc
US54142L1098 / LogMein, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ATROB / Astronics Corporation
CALD / Callidus Software, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ELLI / Ellie Mae, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ TD AmeriTrade Holding Corp.
BLDP / Ballard Power Systems Inc.
NTRI / NutriSystem, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
Pbbpc Inc / (09065H402)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
Oppenheimer Capital Appreciation Fund / (68379A107)
T Rowe Price Growth Stock Fund Inc / (741479208)
PIMCO All Asset All Authority Fund / (72200Q182)
Brown Advisory Small-Cap Fundamental Value Fund / (115233777)
Baron Emerging Markets Fund / (06828M884)
Dreyfus Yield Enhancement Strategy Fund / (26188X825)
ICCCX / ICON Consumer Discretionary Fund
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
Templeton Global Smaller Companies Fund/United States / (88022L102)
VSM / Versum Materials, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ABALX / American Balanced Fund - American Balanced Fund Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ESLRQ / Evergreen Solar Inc
/ Immunomedics, Inc.
WAGE / WageWorks Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
Select BK FINL Corp Com / (81616V107)
NUV / Nuveen Municipal Value Fund, Inc.
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
Sims Fox Hill Llc / (82915R201)
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCR / MFS Charter Income Trust
INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
STI / Solidion Technology, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
NOSIX / Northern Funds - Northern Stock Index Fund
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
14161H108 / Cardtronics PLC
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
Chartwell Funds Berwyn Income Fd / (16140T202)
BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
STAR / iStar Inc
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
John Hancock Funds II - Strategic Income Opportunities Fund / (47804A130)
City Natl Rochdale Dividend / (17800P704)
WGL / WGL Holdings, Inc.
American SMALLCAP World Fund / (831681820)
PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
SPABX / Investment Managers Series Trust - SilverPepper Merger Arbitrage Fund Advisor Class
SHNJX / Legg Mason Partners Income Trust - Western Asset New Jersey Municipals Fund Class A
Vanguard Balanced Index Fund / (921931101)
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
Oppenheimer Global Fund / (683924104)
MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
Neuberger Berman Core Bond Fund / (64128K207)
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WBC / Wabco Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FHY / Generation Next Franchise Brands
NORW / Global X Funds - Global X MSCI Norway ETF
TMQ / Trilogy Metals Inc.
BLIBQ / BB Liquidating Inc. - Class B
CLNS / Colony NorthStar, Inc.
XBHKX / BlackRock Core Bond Trust
Cavit Sciences Inc / (14964T101)
FRAF / Franklin Financial Services Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
VVC / Vectren Corp.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DPLO / Diplomat Pharmacy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EPEO / E'Prime Aerospace Corporation
GOLD / Barrick Mining Corporation
SOIS / Striker Oil & Gas, Inc.
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
WBK / Westpac Banking Corp - ADR
VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
Lazard Emerging Markets Equity Portfolio / (52106N889)
American New Perspective Fund / (648018828)
Vanguard Precious Metals and Mining Fund / (921908208)
US8852156327 / Thornburg Value Fund
BlackRock Health Sciences Opportunities Portfolio / (091937540)
CMPR / Cimpress plc
61166W101 / Monsanto Co.
ALOG / Analogic Corp.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
NUS / Nu Skin Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
GCI / Gannett Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US69354M1080 / PRA Health Sciences Inc
SHLD / Global X Funds - Global X Defense Tech ETF
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COL / Rockwell Collins, Inc.
BJRI / BJ's Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUVA / Nuvasive Inc
MNKKQ / Mallinckrodt Plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JWN / Nordstrom, Inc.
JBTM / JBT Marel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DFS / Discover Financial Services
GG / Goldcorp, Inc.
XEC / Cimarex Energy Co.
AOD / Abrdn Total Dynamic Dividend Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AABA / Altaba Inc
UBNK / United Financial Bancorp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKCC / BlackRock Capital Investment Corporation
AVP / Avon Products, Inc.
WTW / Willis Towers Watson Public Limited Company
VG / Venture Global, Inc.
RTN / Raytheon Co.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VIAB / Viacom, Inc.
NEWR / New Relic Inc
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
57772K101 / Maxim Integrated Products Inc.
US40425J1016 / HMS Holdings Corp.
QGEN / Qiagen N.V.
/ Delphi Technologies PLC
CONE / CyrusOne Inc
EOG / EOG Resources, Inc.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
TROW / T. Rowe Price Group, Inc.
LHO / LaSalle Hotel Properties
SRSC / Sears Canada Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ARE / Alexandria Real Estate Equities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US75606N1090 / RealPage Inc
DVD / Dover Motorsports Inc
TRI / Thomson Reuters Corporation
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYCRF / Syncora Holdings Ltd
ARNC / Arconic Corporation
19041P105 / CBS Corp.
ELLH / Elah Holdings, Inc.
HRC / Hill-Rom Holdings Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SIVB / SVB Financial Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXAS / Exact Sciences Corporation
SBGI / Sinclair, Inc.
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
UNH / UnitedHealth Group Incorporated
PFPT / Proofpoint Inc
TNK / Teekay Tankers Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CELG / Celgene Corp.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
FE / FirstEnergy Corp.
OGS / ONE Gas, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UEIC / Universal Electronics Inc.
XLNX / Xilinx, Inc.
TSS / Total System Services, Inc.
GMO /
COR / Cencora, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
BFA / Brown-Forman Corp. - Class A
RES / RPC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWB / Great Western Bancorp Inc
BKNG / Booking Holdings Inc.
Y / Alleghany Corp.
K / Kellanova
GNMA / iShares Trust - iShares GNMA Bond ETF
EQT / EQT Corporation
UMPQ / Umpqua Holdings Corp
STT / State Street Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTG / Reaves Utility Income Fund
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
CCK / Crown Holdings, Inc.
JNJ_KZ / Johnson & Johnson
SU / Suncor Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ Voya Prime Rate Trust
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
BMTC / Bryn Mawr Bank Corp.
AXP / American Express Company
COHR / Coherent Corp.
KMB / Kimberly-Clark Corporation
SAGE / Sage Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
ADBE / Adobe Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FRT / Federal Realty Investment Trust
GTLS / Chart Industries, Inc.
NLSN / Nielsen Holdings plc
SNAP / Snap Inc.
URI / United Rentals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TD / The Toronto-Dominion Bank
WBS / Webster Financial Corporation
LIVN / LivaNova PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
PSA / Public Storage
EPC / Edgewell Personal Care Company
PEG / Public Service Enterprise Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FULT / Fulton Financial Corporation
HXL / Hexcel Corporation
SYY / Sysco Corporation
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
SNV / Synovus Financial Corp.
TGT / Target Corporation
AER / AerCap Holdings N.V.
MBB / iShares Trust - iShares MBS ETF
RCI / Rogers Communications Inc.
FLO / Flowers Foods, Inc.
IP / International Paper Company
UA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TU / TELUS Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
CPE / Callon Petroleum Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OSK / Oshkosh Corporation
AKAM / Akamai Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CTIC / CTI BioPharma Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BLUE / bluebird bio, Inc.
GRPN / Groupon, Inc.
GE / General Electric Company
CAGC / China Agritech Inc
TEX / Terex Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OBQI / Oilsands Quest Inc
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
CRC / California Resources Corporation
HOUS / Anywhere Real Estate Inc.
FPI / Farmland Partners Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLB / Schlumberger Limited
SLGN / Silgan Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TOL / Toll Brothers, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
NYT / The New York Times Company
RMBS / Rambus Inc.
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RY / Royal Bank of Canada
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
THS / TreeHouse Foods, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DG / Dollar General Corporation
RHP / Ryman Hospitality Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RL / Ralph Lauren Corporation
AES / The AES Corporation
IRTC / iRhythm Technologies, Inc.
CMA / Comerica Incorporated
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GS / The Goldman Sachs Group, Inc.
NXST / Nexstar Media Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKTA / Okta, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DAR / Darling Ingredients Inc.
CRL / Charles River Laboratories International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
SWK / Stanley Black & Decker, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
IART / Integra LifeSciences Holdings Corporation
HUBB / Hubbell Incorporated
MMM / 3M Company
MDU / MDU Resources Group, Inc.
TRIP / Tripadvisor, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NKE / NIKE, Inc.
ECPG / Encore Capital Group, Inc.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
DVN / Devon Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHI / Federated Hermes, Inc.
VMC / Vulcan Materials Company
RRX / Regal Rexnord Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
ASIX / AdvanSix Inc.
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PNR / Pentair plc
IAU / iShares Gold Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTCH / Match Group, Inc.
UMBF / UMB Financial Corporation
CTXS / Citrix Systems, Inc.
FI / Fiserv, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CWH / Camping World Holdings, Inc.
WM / Waste Management, Inc.
STAR / iStar Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RAD / Rite Aid Corp.
ESS / Essex Property Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
TGI / Triumph Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
CLR / Continental Resources Inc (OKLA)
DCI / Donaldson Company, Inc.
VRTV / Veritiv Corp
PEAK / Healthpeak Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
EGP / EastGroup Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
RLJ / RLJ Lodging Trust
RF / Regions Financial Corporation
HHC / Howard Hughes Corporation
CARA / Cara Therapeutics, Inc.
FLEX / Flex Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGLD / Royal Gold, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VC / Visteon Corporation
XEL / Xcel Energy Inc.
GDDY / GoDaddy Inc.
BCO / The Brink's Company
PCAR / PACCAR Inc
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
OTTR / Otter Tail Corporation
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
PDCO / Patterson Companies, Inc.
EXC / Exelon Corporation
GM / General Motors Company
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
BKU / BankUnited, Inc.
PFG / Principal Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRC / Range Resources Corporation
GOOG / Alphabet Inc.
TGNA / TEGNA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WWD / Woodward, Inc.
HFWA / Heritage Financial Corporation
CBOE / Cboe Global Markets, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
SNBR / Sleep Number Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
VYX / NCR Voyix Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
CUBE / CubeSmart
VAW / Vanguard World Fund - Vanguard Materials ETF
AIV / Apartment Investment and Management Company
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
PSX / Phillips 66
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOX / Fox Corporation
ADNT / Adient plc
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EME / EMCOR Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TCBI / Texas Capital Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TRU / TransUnion
FANG / Diamondback Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
ESGR / Enstar Group Limited
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
AVA / Avista Corporation
HTGC / Hercules Capital, Inc.
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
NYCB / Flagstar Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENR / Energizer Holdings, Inc.
YUMC / Yum China Holdings, Inc.
0R23 / Halliburton Company
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
USFD / US Foods Holding Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
RNST / Renasant Corporation
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
AIN / Albany International Corp.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NG / NovaGold Resources Inc.
PBA / Pembina Pipeline Corporation
MO / Altria Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTC / PTC Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
UNIT / Uniti Group Inc.
KWR / Quaker Chemical Corporation
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LDOS / Leidos Holdings, Inc.
LFUS / Littelfuse, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
LEA / Lear Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLNT / Planet Fitness, Inc.
ZTS / Zoetis Inc.
SRPT / Sarepta Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
PBH / Prestige Consumer Healthcare Inc.
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXP / Eagle Materials Inc.
HE / Hawaiian Electric Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
EMN / Eastman Chemical Company
CARS / Cars.com Inc.
FIVE / Five Below, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
PRGO / Perrigo Company plc
PEN / Penumbra, Inc.
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WT / WisdomTree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHM / PulteGroup, Inc.
SNDR / Schneider National, Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDOC / Teladoc Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
CRS / Carpenter Technology Corporation
SRCE / 1st Source Corporation
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRX / Brixmor Property Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
FOLD / Amicus Therapeutics, Inc.
OMCL / Omnicell, Inc.
INVH / Invitation Homes Inc.
FFIV / F5, Inc.
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
CASY / Casey's General Stores, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PVH / PVH Corp.
TER / Teradyne, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
LSTR / Landstar System, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
L / Loews Corporation
VTR / Ventas, Inc.
WMT / Walmart Inc.
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EPAC / Enerpac Tool Group Corp.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
LBTYK / Liberty Global Ltd.
APTV / Aptiv PLC
INTC / Intel Corporation
CAT / Caterpillar Inc.
EQR / Equity Residential
GEO / The GEO Group, Inc.
CBIS / Cannabis Science, Inc.
TWO / Two Harbors Investment Corp.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
PK / Park Hotels & Resorts Inc.
SAM / The Boston Beer Company, Inc.
COR / Cencora, Inc.
FIVN / Five9, Inc.
BWA / BorgWarner Inc.
OC / Owens Corning
ENTG / Entegris, Inc.
LTC / LTC Properties, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
VSAT / Viasat, Inc.
LULU / lululemon athletica inc.
MRCY / Mercury Systems, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
KAR / OPENLANE, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
PCTY / Paylocity Holding Corporation
META / Meta Platforms, Inc.
BKH / Black Hills Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.