Market Value2,775,552,000
Total Holdings1055
File Date2016-02-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
RIG / Transocean Ltd.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
868536103 / Supervalu, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SCHN / Schnitzer Steel Industries, Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
STRA / Strategic Education, Inc.
ASBI / Ameriana Bancorp
US09175M1018 / Blue Nile, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CYTK / Cytokinetics, Incorporated
LSBG / Lake Sunapee Bank Group
XNPT / XenoPort, Inc.
NBN / Northeast Bank
AGTC / Applied Genetic Technologies Corp
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
STL / Sterling Bancorp.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
SHPG / Shire Plc.
MCO / Moody's Corporation
SU / Suncor Energy Inc.
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AL / Air Lease Corporation
LEN / Lennar Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZTS / Zoetis Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EBF / Ennis, Inc.
MDLZ / Mondelez International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
TDS / Telephone and Data Systems, Inc.
TLFA / Tandy Leather Factory Inc
META / Meta Platforms, Inc.
RCKY / Rocky Brands, Inc.
SZMK / Sizmek Inc
OMCL / Omnicell, Inc.
SFST / Southern First Bancshares, Inc.
MGEE / MGE Energy, Inc.
D / Dominion Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GIMO / Gigamon Inc.
KAI / Kadant Inc.
LBY / Libbey, Inc.
RMAX / RE/MAX Holdings, Inc.
EVDY / Everyday Health, Inc.
LQ / La Quinta Holdings Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
NGS / Natural Gas Services Group, Inc.
TXT / Textron Inc.
EVBS / Eastern Virginia Bankshares, Inc.
AXTI / AXT, Inc.
PFYA / PRGX Global Inc
872307903 / TCF Financial Corporation
TCFC / Community Financial Corp
US0044461004 / Aceto Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
NAC / Nuveen California Quality Municipal Income Fund
PPG / PPG Industries, Inc.
904784709 / Unilever N.V.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
CPIX / Cumberland Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
STS / Supreme Industries, Inc.
/ FERRELLGAS PARTNERS LP Unit
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UBS / UBS Group AG
EXR / Extra Space Storage Inc.
MMM / 3M Company
PCG / PG&E Corporation
GSM / Ferroglobe PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
LAZ / Lazard, Inc.
OAK / Oaktree Capital Group, LLC
RGR / Sturm, Ruger & Company, Inc.
WDC / Western Digital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OSBC / Old Second Bancorp, Inc.
ASH / Ashland Inc.
ASC / Ardmore Shipping Corporation
FSS / Federal Signal Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBRG / Middleburg Financial Corp.
ADS / Bread Financial Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMAT / Applied Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AOXG / Aoxing Pharmaceutical Company, Inc.
OMF / OneMain Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
JNS / Janus Capital Group, Inc.
DRQ / Dril-Quip, Inc.
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
VNTV / Vantiv, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HWBK / Hawthorn Bancshares, Inc.
CVGI / Commercial Vehicle Group, Inc.
BR / Broadridge Financial Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GT / The Goodyear Tire & Rubber Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALU / Alcatel Lucent
US40416M1053 / Hd Supply Inc.
ORCL / Oracle Corporation
RH / RH
KRA / Kraton Corp
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRC / MRC Global Inc.
AVNS / Avanos Medical, Inc.
US8865471085 / Tiffany & Co.
ELV / Elevance Health, Inc.
RTK / Rentech, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BXLT / Baxalta Incorporated
RYL / Ryland Group Inc
PVH / PVH Corp.
CERN / Cerner Corp.
MGA / Magna International Inc.
PXD / Pioneer Natural Resources Company
CVEO / Civeo Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
SXL / Sunoco Logistics Partners L.P.
R / Ryder System, Inc.
/ Delphi Technologies PLC
CNC / Centene Corporation
AMSC / American Superconductor Corporation
CPN / Calpine Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GE / General Electric Company
CVE / Cenovus Energy Inc.
BOH / Bank of Hawaii Corporation
FGEN / FibroGen, Inc.
BAX / Baxter International Inc.
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
FTR / Frontier Communications Corp.
YELL / Yellow Corporation
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
HXL / Hexcel Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
PCH / PotlatchDeltic Corporation
FOLD / Amicus Therapeutics, Inc.
PPL / PPL Corporation
BHI / Baker Hughes Inc.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRVN / Trevena, Inc.
FEYE / FireEye Inc
RGLS / Regulus Therapeutics Inc.
CPK / Chesapeake Utilities Corporation
NUAN / Nuance Communications Inc
XNCR / Xencor, Inc.
QUAD / Quad/Graphics, Inc.
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
RRTS / Roadrunner Transportation Systems, Inc.
AME / AMETEK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDC / Belden Inc.
ALTO / Alto Ingredients, Inc.
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CFFI / C&F Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WEYS / Weyco Group, Inc.
ALK / Alaska Air Group, Inc.
887228104 / Time Inc.
SCU / Sculptor Capital Management Inc - Class A
PTR / PetroChina Co. Ltd. - ADR
AET / Aetna, Inc.
STC / Stewart Information Services Corporation
FCB / FCB Financial Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
MEI / Methode Electronics, Inc.
SAIC / Science Applications International Corporation
ZOES / Zoe's Kitchen, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IXC / iShares Trust - iShares Global Energy ETF
TNK / Teekay Tankers Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FC / Franklin Covey Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IL / IntraLinks Holdings, Inc.
OMER / Omeros Corporation
IMDZ / Immune Design Corp.
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHIG / PHI Group, Inc.
UNTD / United Online, Inc.
PRGO / Perrigo Company plc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RIGL / Rigel Pharmaceuticals, Inc.
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
TTI / TETRA Technologies, Inc.
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
NP / Neenah Inc
SHBI / Shore Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHE / Chemed Corporation
PERY / Ellis Perry International, Inc.
RHP / Ryman Hospitality Properties, Inc.
FOE / Ferro Corp.
MMSI / Merit Medical Systems, Inc.
HAYN / Haynes International, Inc.
IRIX / IRIDEX Corporation
MDVN / Medivation, Inc.
GVA / Granite Construction Incorporated
NUVA / Nuvasive Inc
ISIL / Intersil Corp.
WSFS / WSFS Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
US09739C1027 / Boingo Wireless Inc
AAWW / Atlas Air Worldwide Holdings Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FWONK / Formula One Group
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NORNQ / Noranda Aluminum Holding Corporation
PLAB / Photronics, Inc.
ELLI / Ellie Mae, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UBFO / United Security Bancshares
OLBK / Old Line Bancshares, Inc.
FES / Forbes Energy Services Ltd.
AIN / Albany International Corp.
OMED / OptMed Inc
RYAM / Rayonier Advanced Materials Inc.
RENX / RELX N.V.
SMED / Sharps Compliance Corp.
CRIS / Curis, Inc.
CAA / CalAtlantic Group, Inc.
OMAM / OM Asset Management Plc
ATSG / Air Transport Services Group, Inc.
BOCH / Bank of Commerce Holdings
MTEM / Molecular Templates, Inc.
CAKE / The Cheesecake Factory Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OI / O-I Glass, Inc.
CWAY / Coastway Bancorp, Inc.
UFI / Unifi, Inc.
FORR / Forrester Research, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BGS / B&G Foods, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
TWO / Two Harbors Investment Corp.
LNCO / Linn Co, LLC
ENIA / Enel Americas SA - ADR
TWC / Spectrum Management Holding Company LLC
DAN / Dana Incorporated
CAM / Cameron International Corporation
NRIM / Northrim BanCorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
BCE / BCE Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
ACCO / ACCO Brands Corporation
PBI / Pitney Bowes Inc.
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EVV / Eaton Vance Limited Duration Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISEE / IVERIC bio Inc
HTH / Hilltop Holdings Inc.
MRCY / Mercury Systems, Inc.
US21871D1037 / Corelogic Inc
NLS / Nautilus Inc
GG / Goldcorp, Inc.
KMT / Kennametal Inc.
BMS / Bemis Co., Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
NICK / Nicholas Financial, Inc.
WNR / Western Refining, Inc.
US8265651039 / Sigma Designs, Inc.
CPA / Copa Holdings, S.A.
RECN / Resources Connection, Inc.
FINL / Finish Line, Inc. (THE)
WAC / Walter Investment Management Corp.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CIO / City Office REIT, Inc.
MANT / Mantech International Corp - Class A
CARA / Cara Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
MCF / Contango Oil & Gas Company
CASY / Casey's General Stores, Inc.
PAG / Penske Automotive Group, Inc.
VXRT / Vaxart, Inc.
EVRI / Everi Holdings Inc.
SWK / Stanley Black & Decker, Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CC / The Chemours Company
RWT / Redwood Trust, Inc.
SPLK / Splunk Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMBS / iShares Trust - iShares CMBS ETF
/ China Unicom (Hong Kong) Ltd.
BCO / The Brink's Company
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JW.A / John Wiley & Sons Inc. - Class A
IQNT / Inteliquent, Inc.
GLT / Glatfelter Corporation
ARMK / Aramark
TACT / TransAct Technologies Incorporated
DGAS / Delta Natural Gas Co., Inc.
TVTY / Tivity Health Inc
BSET / Bassett Furniture Industries, Incorporated
CALD / Callidus Software, Inc.
USAK / USA Truck, Inc.
US9021041085 / II-VI, Inc.
STMP / Stamps.com Inc.
TST / TheStreet, Inc.
FBP / First BanCorp.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DFRG / Del Frisco's Restaurant Group, Inc.
SPAN / Span-America Medical Systems, Inc.
SWZ / Total Return Securities, Inc.
NVEC / NVE Corporation
HRC / Hill-Rom Holdings Inc
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
TNC / Tennant Company
US2243991054 / Crane Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BANR / Banner Corporation
RCMT / RCM Technologies, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
ANDV / Andeavor Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLT / Corpay, Inc.
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAIAF / CA Immobilien Anlagen AG
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
HFWA / Heritage Financial Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
PRGS / Progress Software Corporation
RVSB / Riverview Bancorp, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RPTP / Raptor Pharmaceutical Corp.
LDL / Lydall, Inc.
TFM / Fresh Market Holdings Inc (The)
LSI / Life Storage Inc - Registered Shares
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
CLRO / ClearOne, Inc.
CAL / Caleres, Inc.
TRR / TRC Companies, Inc.
FET / Forum Energy Technologies, Inc.
BNCN / BNC Bancorp
GM.WS.B / General Motors Company - Warrants 07/10/2019
AEGR / Aegerion Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ARKR / Ark Restaurants Corp.
JBSS / John B. Sanfilippo & Son, Inc.
FORM / FormFactor, Inc.
US0549371070 / BB&T Corp.
ALSN / Allison Transmission Holdings, Inc.
JBLU / JetBlue Airways Corporation
IBOC / International Bancshares Corporation
TBBK / The Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IMS / IMS Health Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELNK / EarthLink Holdings Corp.
CRMT / America's Car-Mart, Inc.
/ Shiloh Industries, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HFFC / HF Financial Corp.
BBW / Build-A-Bear Workshop, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ALXA / Alexza Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
MMS / Maximus, Inc.
US88104R2094 / TerraForm Power Inc.
MCBC / Macatawa Bank Corporation
SOHO / Sotherly Hotels Inc.
US33830X1046 / Five Prime Therapeutics Inc
XETWX / Eaton Vance Tax-Managed Global
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
TSRA / Tessera Technologies, Inc.
ESE / ESCO Technologies Inc.
NCA / Nuveen California Municipal Value Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
FACTORSHARES TR / ISE CYBER SEC (30304R407)
WBBW / Westbury Bancorp, Inc.
BBEP / Breitburn Energy Partners LP
US37940G1094 / GlobalSCAPE, Inc.
STXS / Stereotaxis, Inc.
LWAY / Lifeway Foods, Inc.
EMKR / Emcore Corporation
AUBN / Auburn National Bancorporation, Inc.
COLB / Columbia Banking System, Inc.
US3798901068 / Glu Mobile Inc.
US44244K1097 / Houston Wire & Cable Company
US2836778546 / El Paso Electric Co.
MCI / Barings Corporate Investors
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VR / Global X Funds - Global X Metaverse ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRE / Prenetics Global Limited
748356102 / Questar Corp.
OSK / Oshkosh Corporation
US74733V1008 / QEP Resources, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPLS / Staples, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TEN / Tsakos Energy Navigation Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Wyndham Destinations, Inc.
PHYS / Sprott Physical Gold Trust
ALV / Autoliv, Inc.
PVTB / PrivateBancorp, Inc.
SIAL / Sigma-Aldrich Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
JOY / Joy Global, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CST / CST Brands, Inc.
ADT / ADT Inc.
POLY / Plantronics, Inc.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
US98212B1035 / WPX Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
HRI / Herc Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HQH / Abrdn Healthcare Investors
SPWR / Complete Solaria, Inc.
H01531104 / Allied World Assurance Company Holding AG
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
PSLV / Sprott Physical Silver Trust
GAS / AGL Resources Inc.
OHI / Omega Healthcare Investors, Inc.
WLK / Westlake Corporation
SBH / Sally Beauty Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
FEIC / FEI Company
DBD / Diebold Nixdorf, Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWBC / East West Bancorp, Inc.
PEGA / Pegasystems Inc.
CDR / Cedar Realty Trust Inc
MTRX / Matrix Service Company
DST / DST Systems, Inc.
KAR / OPENLANE, Inc.
CMTL / Comtech Telecommunications Corp.
WBS / Webster Financial Corporation
HTLF / Heartland Financial USA, Inc.
KFY / Korn Ferry
CASC / Cascadian Therapeutics, Inc.
CPLA / Capella Education Co.
QLGC / QLogic Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
ADUS / Addus HomeCare Corporation
KTCC / Key Tronic Corporation
KNX / Knight-Swift Transportation Holdings Inc.
B / Barrick Mining Corporation
MGLN / Magellan Health Inc
WIBC / Wilshire Bancorp, Inc,
EFII / Electronics For Imaging, Inc.
AEIS / Advanced Energy Industries, Inc.
BLT / Blount International, Inc.
LCI / Lannett Co., Inc.
ITG / Investment Technology Group, Inc.
MWA / Mueller Water Products, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AER / AerCap Holdings N.V.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EQC / Equity Commonwealth
EIG / Employers Holdings, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ULBI / Ultralife Corporation
AGNC / AGNC Investment Corp.
WLFC / Willis Lease Finance Corporation
US2538277037 / Digirad Corp.
ACW / Accuride Corp
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CRR / Carbo Ceramics Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
PWX / Providence & Worcester Railroad Co.
NNA / Navios Maritime Acquisition Corp
VMW / Vmware Inc. - Class A
SLM / SLM Corporation
US0293261055 / American River Bankshares
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
CKP / Checkpoint Systems, Inc.
NTUS / Natus Medical Inc
PRMW / Primo Water Corporation
RGEN / Repligen Corporation
SANM / Sanmina Corporation
CPGX / Columbia Pipeline Group Inc.
IXYS / IXYS Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ANAT / American National Group, Inc.
YELP / Yelp Inc.
/ Stage Stores Inc
PFMT / Performant Healthcare, Inc.
CSRA / CSRA Inc.
CBM / Cambrex Corp.
IPI / Intrepid Potash, Inc.
JACK / Jack in the Box Inc.
IPHS / Innophos Holdings, Inc.
VRTV / Veritiv Corp
BYD / Boyd Gaming Corporation
US7170711045 / Pfenex Inc.
XEC / Cimarex Energy Co.
AMWD / American Woodmark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOP / Koppers Holdings Inc.
INT / World Fuel Services Corp.
451055107 / Iconix Brand Group Inc
EFT / Eaton Vance Floating-Rate Income Trust
UEIC / Universal Electronics Inc.
ARGO / Argo Group International Holdings, Inc.
CVGW / Calavo Growers, Inc.
RGCO / RGC Resources, Inc.
AVNU / Avenue Financial Holdings, Inc.
MSCC / Microsemi Corp.
233153204 / DCT Industrial Trust, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
QQQ / Invesco QQQ Trust, Series 1
APEN / Apollo Endosurgery Inc
AGX / Argan, Inc.
CBB / Cincinnati Bell, Inc.
CBPX / Continental Building Products, Inc.
DAR / Darling Ingredients Inc.
XENT / Intersect ENT Inc
EPM / Evolution Petroleum Corporation
TESS / Tessco Technologies, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
XRM / Xerium Technologies, Inc.
UCBA / United Community Bancorp
BBRG / Bravo Brio Restaurant Group, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
EARN / Ellington Credit Company
ICD / Independence Contract Drilling, Inc.
OXM / Oxford Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
BHLB / Berkshire Hills Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
NSM / Nationstar Mortgage Holdings Inc.
SPTN / SpartanNash Company
HSTM / HealthStream, Inc.
HDNG / Hardinge, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RMR / The RMR Group Inc.
SAMG / Silvercrest Asset Management Group Inc.
AWF / AllianceBernstein Global High Income Fund
VVC / Vectren Corp.
AXLL / Axiall Corporation
DCM / NTT DOCOMO, Inc.
OSUR / OraSure Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
TTGT / TechTarget, Inc.
TLMR / Talmer Bancorp, Inc.
PTSI / P.A.M. Transportation Services, Inc.
KTWO / K2M Group Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
COVS / Covisint Corporation
PTY / Partway Group Plc
PRTS / CarParts.com, Inc.
APOG / Apogee Enterprises, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLDT / Chatham Lodging Trust
698814100 / Papa Murphy's Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TGNA / TEGNA Inc.
DGII / Digi International Inc.
MFSF / MutualFirst Financial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NVFY / Nova LifeStyle, Inc.
UNM / Unum Group
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ICFI / ICF International, Inc.
TBI / TrueBlue, Inc.
LCNB / LCNB Corp.
ORBK / Orbotech Ltd.
MBUU / Malibu Boats, Inc.
SLCT / Select Bancorp Inc
SFNC / Simmons First National Corporation
COLM / Columbia Sportswear Company
MLVF / Malvern Bancorp Inc
FCS / Fairchild Semiconductor International, Inc.
SFBC / Sound Financial Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MCS / The Marcus Corporation
XBIT / XBiotech Inc.
AVG / AVG Technologies N.V.
TMST / TimkenSteel Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ORM / Owens Realty Mortgage, Inc.
WMC / Western Asset Mortgage Capital Corp
GPRO / GoPro, Inc.
GPIC / Gaming Partners International Corp.
CLW / Clearwater Paper Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DTSI / DTS, Inc.
AFFX / Affymetrix, Inc.
RLOG / Rand Logistics, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PF / Pinnacle Foods, Inc.
SCVL / Shoe Carnival, Inc.
SAFM / Sanderson Farms, Inc.
GM.WS.A / General Motors Company
US0909311062 / BioSpecifics Technologies Corp.
US8715611062 / Synacor Inc
ASPN / Aspen Aerogels, Inc.
DHX / DHI Group, Inc.
NMIH / NMI Holdings, Inc.
78425V104 / SI Financial Group, Inc.
CNTY / Century Casinos, Inc.
NAVG / Navigators Group, Inc. (The)
HRTG / Heritage Insurance Holdings, Inc.
CVCY / Central Valley Community Bancorp
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MOD / Modine Manufacturing Company
INDA / iShares Trust - iShares MSCI India ETF
CRUS / Cirrus Logic, Inc.
17K / Self Storage Group ASA
UGI / UGI Corporation
HA / Hawaiian Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
US16941M1099 / China Mobile Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTRN / Citi Trends, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US00C4U1L353 / Mylan N.V.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
CNK / Cinemark Holdings, Inc.
NLOK / NortonLifeLock Inc
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GIS / General Mills, Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
00B5M6XQ7 / INTL FCStone Inc.
SCHW / The Charles Schwab Corporation
FBMS / The First Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
IR / Ingersoll Rand Inc.
NAT / Nordic American Tankers Limited
NSAM / NorthStar Asset Management Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GTN / Gray Media, Inc.
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
AN / AutoNation, Inc.
PKBK / Parke Bancorp, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
CHD / Church & Dwight Co., Inc.
57772K101 / Maxim Integrated Products Inc.
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
HES / Hess Corporation
RRC / Range Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
WDFC / WD-40 Company
CACI / CACI International Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TWX / Warner Media LLC
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
SHO / Sunstone Hotel Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
KSS / Kohl's Corporation
SUPN / Supernus Pharmaceuticals, Inc.
/ CELADON GROUP INC
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
GME / GameStop Corp.
TCPC / BlackRock TCP Capital Corp.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
FRT / Federal Realty Investment Trust
JWN / Nordstrom, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EAT / Brinker International, Inc.
NFLX / Netflix, Inc.
AROC / Archrock, Inc.
VIAB / Viacom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
NLSN / Nielsen Holdings plc
QRTEA / Qurate Retail Inc - Series A
HTA / Healthcare Realty Trust Inc - Class A
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GERN / Geron Corporation
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
THO / THOR Industries, Inc.
PKI / Revvity Inc.
BAP / Credicorp Ltd.
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ECA / EnCana Corp.
SO / The Southern Company
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
ALE / ALLETE, Inc.
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
RAI / Reynolds American, Inc.
DKS / DICK'S Sporting Goods, Inc.
HR / Healthcare Realty Trust Incorporated
AAT / American Assets Trust, Inc.
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
TDC / Teradata Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MLI / Mueller Industries, Inc.
PCAR / PACCAR Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROCK / Gibraltar Industries, Inc.
RF / Regions Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PLD / Prologis, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWL / Newell Brands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDT / Medtronic plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DRH / DiamondRock Hospitality Company
RCL / Royal Caribbean Cruises Ltd.
PMO / Putnam Municipal Opportunities Trust
AKBA / Akebia Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
SYNH / Syneos Health Inc - Class A
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
GIC / Global Industrial Company
XOMA / XOMA Royalty Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
LEA / Lear Corporation
CCUR / CCUR Holdings, Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
BBI / Brickell Biotech Inc
ELS / Equity LifeStyle Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FCE.A / Forest City Realty Trust, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
ESGR / Enstar Group Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
RPM / RPM International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LH / Labcorp Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
VCV / Invesco California Value Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXCM / DexCom, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UAA / Under Armour, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
AON / Aon plc
TRIP / Tripadvisor, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPS / The Gap, Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNR / Pentair plc
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
IQV / IQVIA Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTG / Computer Task Group, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
FRC / First Republic Bank
UMPQ / Umpqua Holdings Corp
IBM / International Business Machines Corporation
O / Realty Income Corporation
NI / NiSource Inc.
LBRDA / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
STJ / St. Jude Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KR / The Kroger Co.
MAT / Mattel, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IAC / IAC Inc.
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQR / Equity Residential
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.B / Shell Plc - ADR
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIVB / SVB Financial Group
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
MAC / The Macerich Company
MIDD / The Middleby Corporation
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
CBSH / Commerce Bancshares, Inc.
FISV / Fiserv, Inc.
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
ENB / Enbridge Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
BSX / Boston Scientific Corporation
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ICLR / ICON Public Limited Company
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
JBT / JBT Marel Corporation
GD / General Dynamics Corporation
AXP / American Express Company
HFC / HollyFrontier Corp
KEYS / Keysight Technologies, Inc.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
CB / Chubb Limited
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
FFIV / F5, Inc.
NCIT / NCI, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
EME / EMCOR Group, Inc.
INTC / Intel Corporation
LHCG / LHC Group Inc
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
FR / First Industrial Realty Trust, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
TUP / Tupperware Brands Corporation
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
WRK / WestRock Company
EFX / Equifax Inc.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
ABB / ABB Ltd. - ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BTGOF / BT Group plc
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
K / Kellanova
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
AJG / Arthur J. Gallagher & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
LSTR / Landstar System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
PESX / Pioneer Energy Services Corp.
WD / Walker & Dunlop, Inc.
HSY / The Hershey Company
FLS / Flowserve Corporation
INTU / Intuit Inc.
ES / Eversource Energy
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
NEM / Newmont Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
CFX / Colfax Corp
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
CDXS / Codexis, Inc.
DE / Deere & Company
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
TVTX / Travere Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
DVA / DaVita Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
MSTR / Strategy Inc
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PII / Polaris Inc.
ICE / Intercontinental Exchange, Inc.
RAD / Rite Aid Corp.
APD / Air Products and Chemicals, Inc.
OUT / OUTFRONT Media Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBIN / Fortune Brands Innovations, Inc.
AVY / Avery Dennison Corporation
MNKD / MannKind Corporation
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
FCN / FTI Consulting, Inc.
VIRX / Viracta Therapeutics, Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
ADC / Agree Realty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)