Market Value5,712,453,000
Total Holdings1261
File Date2016-05-13
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)
VEC / V2X Inc
RMR / The RMR Group Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
GIL / Gildan Activewear Inc.
WETF / Wisdomtree Investments Inc
TSCO / Tractor Supply Company
MYRG / MYR Group Inc.
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ATR / AptarGroup, Inc.
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTZ / MasTec, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ENR / Energizer Holdings, Inc.
CAL / Caleres, Inc.
DRI / Darden Restaurants, Inc.
ADT / ADT Inc.
CPN / Calpine Corp.
JMF / Nuveen Energy MLP Total Return Fund
VIAB / Viacom, Inc.
WR / Westar Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MAN / ManpowerGroup Inc.
CMCO / Columbus McKinnon Corporation
SPNC / Spectranetics Corp. (The)
LFC / China Life Insurance Co - ADR
US54142L1098 / LogMein, Inc.
904784709 / Unilever N.V.
DDE / Dover Downs Gaming & Entertainment, Inc.
BEE / Strategic Hotels & Resorts Inc
HAWK / Blackhawk Network Holdings, Inc.
887228104 / Time Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
MNKKQ / Mallinckrodt Plc
CSCO / Cisco Systems, Inc.
OI / O-I Glass, Inc.
OVBC / Ohio Valley Banc Corp.
/ XL Group Ltd.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US2782651036 / Eaton Vance Corp.
DWA / DreamWorks Animation SKG , Inc.
ROIC / Retail Opportunity Investments Corp.
CXW / CoreCivic, Inc.
SNDK / Sandisk Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PCP / Precision Castparts Corporation
AV / Aviva Plc
US0268741560 / American International Group, Inc. Warrants
CIT / CIT Group Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
K3ED / China Telecom Corporation Ltd.
XHR / Xenia Hotels & Resorts, Inc.
PWOD / Penns Woods Bancorp, Inc.
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
46435G813 / iShares Currency Hedged MSCI Spain ETF
GIM / Templeton Global Income Fund
US0325111070 / Anadarko Petroleum Corp.
FMC / FMC Corporation
WBMD / WebMD Health Corp.
OTTR / Otter Tail Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WNS / WNS (Holdings) Limited
FPO / First Potomac Realty Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GAS / AGL Resources Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HT / Hersha Hospitality Trust - Class A
ESRX / Express Scripts Holding Co.
MBLY / Mobileye Global Inc.
SNEC / Sanchez Energy Corp
JYF / WisdomTree Dreyfus Japanese Yen Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
BHE / Benchmark Electronics, Inc.
ENDP / Endo International plc
KLXI / KLX Inc.
IAU / iShares Gold Trust
POT / Potash Corp. of Saskatchewan, Inc.
AGEN / Agenus Inc.
TRIP / Tripadvisor, Inc.
JCP / J.C. Penney Co., Inc.
PII / Polaris Inc.
WST / West Pharmaceutical Services, Inc.
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
MUR / Murphy Oil Corporation
AIT / Applied Industrial Technologies, Inc.
OMCL / Omnicell, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CVG / Convergys Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BDCV / BDCA Venture, Inc.
IBKC / IBERIABANK Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ZINC / Horsehead Holding Corp.
HCSG / Healthcare Services Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BB / BlackBerry Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
TTC / The Toro Company
EA / Electronic Arts Inc.
NLSN / Nielsen Holdings plc
LYB / LyondellBasell Industries N.V.
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
CUBI / Customers Bancorp, Inc.
NBR / Nabors Industries Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NHI / National Health Investors, Inc.
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
STJ / St. Jude Medical, Inc.
NPPXF / NTT, Inc.
XJHSX / John Hancock Income Securities
/ Wyndham Destinations, Inc.
LHO / LaSalle Hotel Properties
CVA / Covanta Holding Corporation
MDAS / MedAssets, Inc.
CAJ / Canon Inc. - ADR
RWT / Redwood Trust, Inc.
WSBC / WesBanco, Inc.
VGR / Vector Group Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
018490100 / Allergan plc
/ TD AmeriTrade Holding Corp.
NVTR / Nuvectra Corporation
DG / Dollar General Corporation
BLKB / Blackbaud, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLK / Splunk Inc.
74005P104 / Praxair, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FNSR / Finisar Corporation
91911K102 / Bausch Health Companies
KAR / OPENLANE, Inc.
CRH / CRH plc
TTM / Tata Motors Ltd. - ADR
WBC / Wabco Holdings, Inc.
TUMI / Tumi Holdings, Inc.
126132109 / CNOOC Ltd.
BHI / Baker Hughes Inc.
US92346NAB55 / VeriFone Systems, Inc
PDT / John Hancock Premium Dividend Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
847560109 / Spectra Energy Corp.
14161H108 / Cardtronics PLC
US0044461004 / Aceto Corp.
NCR / NCR Corp.
RRD / R.R. Donnelley & Sons Co.
TWC / Spectrum Management Holding Company LLC
HIBB / Hibbett, Inc.
DRQ / Dril-Quip, Inc.
PGRE / Paramount Group, Inc.
748356102 / Questar Corp.
/ Cantel Medical Corp.
VFC / V.F. Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
PNRA / Panera Bread Co.
EBS / Emergent BioSolutions Inc.
US92553P1021 / Viacom, Inc.
MBI / MBIA Inc.
60979P105 / Monogram Residential Trust, Inc.
CONE / CyrusOne Inc
SASOF / Sasol Limited
CALD / Callidus Software, Inc.
TI / Telecom Italia S.p.A.
THS / TreeHouse Foods, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
STI / Solidion Technology, Inc.
QGEN / Qiagen N.V.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
FTR / Frontier Communications Corp.
SGEN / Seagen Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SABR / Sabre Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SXL / Sunoco Logistics Partners L.P.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCD / Brocade Communications Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
APA / APA Corporation
CRZO / Carrizo Oil & Gas, Inc.
00B65Z9D7 / Noble Corporation plc
ZNOG / Zion Oil & Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OII / Oceaneering International, Inc.
NRF / NorthStar Realty Finance Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US87403A1079 / Tailored Brands, Inc.
FLS / Flowserve Corporation
HAO / Haoxi Health Technology Limited
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US0549371070 / BB&T Corp.
NTCT / NetScout Systems, Inc.
WWW / Wolverine World Wide, Inc.
VVC / Vectren Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JAH / Jarden Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AHGP / Alliance Holdings GP, L.P
IOSP / Innospec Inc.
SPLS / Staples, Inc.
CPGX / Columbia Pipeline Group Inc.
RAI / Reynolds American, Inc.
FFIV / F5, Inc.
RDS.B / Shell Plc - ADR
WFM / Whole Foods Market, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DCM / NTT DOCOMO, Inc.
ST / Sensata Technologies Holding plc
LNDC / Landec Corp.
AET / Aetna, Inc.
MBFI / MB Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOCO / MOCON, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PINC / Premier, Inc.
EVP / Eaton Vance Pennsylvania Municipal Income Trust
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
KMT / Kennametal Inc.
CNL / Collective Mining Ltd.
US16941M1099 / China Mobile Ltd.
SHPG / Shire Plc.
TLN / Talen Energy Corporation
CELG / Celgene Corp.
AVG / AVG Technologies N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBT / Mobile Telesystems PJSC - ADR
SIR / Select Income REIT
ARG / Airgas, Inc.
CST / CST Brands, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HTH / Hilltop Holdings Inc.
US21871D1037 / Corelogic Inc
ATVI / Activision Blizzard Inc
TILE / Interface, Inc.
EURN / Euronav NV
CAA / CalAtlantic Group, Inc.
VMW / Vmware Inc. - Class A
CBS.A / CBS Corp.
FEIC / FEI Company
PRAA / PRA Group, Inc.
AMSC / American Superconductor Corporation
FCF / First Commonwealth Financial Corporation
032420101 / Anacor Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
FLT / Corpay, Inc.
AXAS / Abraxas Petroleum Corp.
MKC.V / McCormick & Company, Incorporated
US8865471085 / Tiffany & Co.
FCE.A / Forest City Realty Trust, Inc.
AVP / Avon Products, Inc.
CERN / Cerner Corp.
83416T100 / SolarCity Corp
ASCMB / Ascent Capital Group, Inc.
ZEN / Zendesk Inc
SNI / Scripps Networks Interactive, Inc.
CY / Cypress Semiconductor Corp.
KS / KapStone Paper & Packaging Corp.
TUP / Tupperware Brands Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US5249011058 / Legg Mason, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SEMG / EA Series Trust - Suncoast Select Growth ETF
EGN / Energen Corp.
GIB / CGI Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KAMN / Kaman Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WPG / Washington Prime Group Inc
MSEX / Middlesex Water Company
61166W101 / Monsanto Co.
JW.A / John Wiley & Sons Inc. - Class A
AMBKP / American Capital Trust I - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
MMP / Magellan Midstream Partners L.P.
/ Delphi Technologies PLC
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
CLC / CLARCOR Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
EAT / Brinker International, Inc.
UMPQ / Umpqua Holdings Corp
BGCP / BGC Partners Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
ANDV / Andeavor Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DLX / Deluxe Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BW / Babcock & Wilcox Enterprises, Inc.
NRE / NorthStar Realty Europe Corp.
IAC / IAC Inc.
PRA / ProAssurance Corporation
SEIC / SEI Investments Company
FSS / Federal Signal Corporation
CRI / Carter's, Inc.
AIRM / Air Methods Corp.
KN / Knowles Corporation
QRVO / Qorvo, Inc.
SIX / Six Flags Entertainment Corporation
PNW / Pinnacle West Capital Corporation
HHC / Howard Hughes Corporation
CSC / Computer Sciences Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
19041P105 / CBS Corp.
IESM / iShares Enhanced U.S. Small-Cap ETF
PNNT / PennantPark Investment Corporation
PF / Pinnacle Foods, Inc.
ARPI / American Residential Properties, Inc.
PRFT / Perficient, Inc.
FRC / First Republic Bank
RHT / Red Hat, Inc.
DPLO / Diplomat Pharmacy, Inc.
MNRO / Monro, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
GHL / Greenhill & Co Inc
NP / Neenah Inc
OCX / OncoCyte Corporation
HP / Helmerich & Payne, Inc.
SIVB / SVB Financial Group
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTN / Raytheon Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
67059L102 / NuStar GP Holdings, LLC
/ Virtusa Corp.
CTXS / Citrix Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
385002100 / Gramercy Property Trust Inc.
DVD / Dover Motorsports Inc
LLTC / Linear Technology Corp.
WAGE / WageWorks Inc.
ACCO / ACCO Brands Corporation
US20605P1012 / Concho Resources, Inc.
NWBI / Northwest Bancshares, Inc.
CXP / Columbia Property Trust Inc
ROG / Rogers Corporation
MD / Pediatrix Medical Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
ECOL / US Ecology Inc.
SJRWF / Shaw Communications Inc. - Class A
US6550441058 / Noble Energy, Inc.
KWR / Quaker Chemical Corporation
ALKS / Alkermes plc
IEV / iShares Trust - iShares Europe ETF
BEAV / B/E Aerospace, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
AINV / Apollo Investment Corporation
PACW / Pacwest Bancorp
CRC / California Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
PRLB / Proto Labs, Inc.
US33812L1026 / Fitbit Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
BXLT / Baxalta Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
MSFG / MainSource Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US9300591008 / Waddell & Reed Financial, Inc.
WWAV / The WhiteWave Foods Co.
JXI / iShares Trust - iShares Global Utilities ETF
DAN / Dana Incorporated
QQQ / Invesco QQQ Trust, Series 1
EPC / Edgewell Personal Care Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABMD / Abiomed Inc.
/ Pier 1 Imports, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLT / Glatfelter Corporation
IPXL / Impax Laboratories, Inc.
US74733V1008 / QEP Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
US4989042001 / Knoll Inc
XLNX / Xilinx, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINI / Mobile Mini, Inc.
CBM / Cambrex Corp.
NS / NuStar Energy L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
FDC / First Data Corporation
CBI / Chicago Bridge & Iron Co., N.V.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DISCA / Discovery Inc - Class A
G5480U153 / Liberty Global plc LiLAC Class C
EWI / iShares, Inc. - iShares MSCI Italy ETF
19625X102 / Colony Starwood Homes
CEB / CEB Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TPLM / Triangle Petroleum Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US5537771033 / MTS Systems Corporation
CMBS / iShares Trust - iShares CMBS ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
NVGS / Navigator Holdings Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CDK / CDK Global Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
MDSO / Medidata Solutions, Inc.
SFNC / Simmons First National Corporation
SSB / SouthState Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PCBK / Pacific Continental Corp.
MARKET VECTORS ETF TR VIETNAM ETF / ETF (57060U761)
46090K109 / Intrawest Resorts Holdings, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
KSU / Kansas City Southern
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKRX / Akorn, Inc.
EGBN / Eagle Bancorp, Inc.
LNKD / LinkedIn Corp.
CPT / Camden Property Trust
TWX / Warner Media LLC
WBK / Westpac Banking Corp - ADR
DST / DST Systems, Inc.
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
ABB / ABB Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VER / VEREIT Inc
EEP / Enbridge Energy Partners, L.P.
CP / Canadian Pacific Kansas City Limited
LKQ / LKQ Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXXI / Energy XXI Ltd.
STN / Stantec Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGU / Agrium Inc.
NOV / NOV Inc.
HE / Hawaiian Electric Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMP / Compass Minerals International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RYN / Rayonier Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
/ Gulfport Energy Corp.
GWR / Genesee & Wyoming, Inc.
UNIT / Unity Group LLC
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STGW / Stagwell Inc.
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
98235T107 / Wright Medical Group N.V.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SBNY / Signature Bank
PD / PagerDuty, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TU / TELUS Corporation
CHSP / Chesapeake Lodging Trust
MX / Magnachip Semiconductor Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATI / ATI Inc.
UNFI / United Natural Foods, Inc.
PBI / Pitney Bowes Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABG / Asbury Automotive Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
CNI / Canadian National Railway Company
20653P409 / Concordia International Corp.
JNJ / Johnson & Johnson
CYD / China Yuchai International Limited
PRGO / Perrigo Company plc
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
BCO / The Brink's Company
DCI / Donaldson Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
SWIR / Sierra Wireless Inc
SNX / TD SYNNEX Corporation
KRC / Kilroy Realty Corporation
LEA / Lear Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
AVA / Avista Corporation
ZION / Zions Bancorporation, National Association
AER / AerCap Holdings N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
SLAB / Silicon Laboratories Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GLW / Corning Incorporated
ITGR / Integer Holdings Corporation
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation
MSTR / Strategy Inc
FCPT / Four Corners Property Trust, Inc.
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc
ALLE / Allegion plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
MDLZ / Mondelez International, Inc.
EWBC / East West Bancorp, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GATX / GATX Corporation
KBR / KBR, Inc.
CSGP / CoStar Group, Inc.
INTC / Intel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESRT / Empire State Realty Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
FOXA / Fox Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EEFT / Euronet Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MANU / Manchester United plc
AWK / American Water Works Company, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
30064K105 / Exacttarget, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMT / American Tower Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
FISV / Fiserv, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
IPE / SPDR Barclays TIPS ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
PSMT / PriceSmart, Inc.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
BXP / Boston Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
DOX / Amdocs Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIBK / First Interstate BancSystem, Inc.
CHKP / Check Point Software Technologies Ltd.
TKR / The Timken Company
GLNG / Golar LNG Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
SLM / SLM Corporation
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
GME / GameStop Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GWW / W.W. Grainger, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDM / Piedmont Realty Trust, Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DORM / Dorman Products, Inc.
SWK / Stanley Black & Decker, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
WM / Waste Management, Inc.
EQT / EQT Corporation
PPG / PPG Industries, Inc.
IP / International Paper Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HUBB / Hubbell Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EPAM / EPAM Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUMN / Lumen Technologies, Inc.
HMN / Horace Mann Educators Corporation
MNST / Monster Beverage Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LBRDK / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EIX / Edison International
IGE / iShares Trust - iShares North American Natural Resources ETF
SLGN / Silgan Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IRM / Iron Mountain Incorporated
LOPE / Grand Canyon Education, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WDFC / WD-40 Company
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
LBTYA / Liberty Global Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVB / AvalonBay Communities, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MO / Altria Group, Inc.
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTGOF / BT Group plc
SHO / Sunstone Hotel Investors, Inc.
ROP / Roper Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
SXC / SunCoke Energy, Inc.
ADSK / Autodesk, Inc.
GNW / Genworth Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIS / General Mills, Inc.
AMSF / AMERISAFE, Inc.
AEL / American Equity Investment Life Holding Company
RCI / Rogers Communications Inc.
EXPO / Exponent, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BID / Sotheby's
LLY / Eli Lilly and Company
AXP / American Express Company
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGA / Magna International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
K / Kellanova
WEN / The Wendy's Company
PEB / Pebblebrook Hotel Trust
UBS / UBS Group AG
CNC / Centene Corporation
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
/ Total S.A.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
SMCI / Super Micro Computer, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMA / Comerica Incorporated
HSY / The Hershey Company
WBS / Webster Financial Corporation
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
DXCM / DexCom, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIX / Comfort Systems USA, Inc.
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLL / Ball Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ULTA / Ulta Beauty, Inc.
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
GPC / Genuine Parts Company
EBAY / eBay Inc.
HPQ / HP Inc.
TMST / TimkenSteel Corporation
VLCSX / Vanguard Large-Cap Index Fund
DGX / Quest Diagnostics Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDC / Western Digital Corporation
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
GMED / Globus Medical, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
IPGP / IPG Photonics Corporation
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
/ Voya Prime Rate Trust
AGNC / AGNC Investment Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BKU / BankUnited, Inc.
URI / United Rentals, Inc.
BURL / Burlington Stores, Inc.
CI / The Cigna Group
FWONK / Formula One Group
REGN / Regeneron Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
COLB / Columbia Banking System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JAZZ / Jazz Pharmaceuticals plc
STE / STERIS plc
AON / Aon plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PM / Philip Morris International Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
CE / Celanese Corporation
FSLR / First Solar, Inc.
NWSA / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
IWC / iShares Trust - iShares Micro-Cap ETF
DBRG / DigitalBridge Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROLL / RBC Bearings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNM / Unum Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
POR / Portland General Electric Company
PRIM / Primoris Services Corporation
CNS / Cohen & Steers, Inc.
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CB / Chubb Limited
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
GERN / Geron Corporation
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
TEL / TE Connectivity plc
VSTO / Vista Outdoor Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DSGX / The Descartes Systems Group Inc.
JWN / Nordstrom, Inc.
HTLD / Heartland Express, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SEE / Sealed Air Corporation
SLV / iShares Silver Trust
NTAP / NetApp, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FLEX / Flex Ltd.
APD / Air Products and Chemicals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OXM / Oxford Industries, Inc.
MSI / Motorola Solutions, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAP / Credicorp Ltd.
CBOE / Cboe Global Markets, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TNET / TriNet Group, Inc.
INCY / Incyte Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEI / HEICO Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PANW / Palo Alto Networks, Inc.
GBCI / Glacier Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
FSK / FS KKR Capital Corp.
NEU / NewMarket Corporation
KO / The Coca-Cola Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
EPR / EPR Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XYL / Xylem Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
MELI / MercadoLibre, Inc.
ORA / Ormat Technologies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TYL / Tyler Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CTLT / Catalent, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
BA / The Boeing Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TRP / TC Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
MA / Mastercard Incorporated
FOX / Fox Corporation
ROST / Ross Stores, Inc.
REXR / Rexford Industrial Realty, Inc.
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
AWF / AllianceBernstein Global High Income Fund
SCHW / The Charles Schwab Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ASMLF / ASML Holding N.V.
CNQ / Canadian Natural Resources Limited
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RHP / Ryman Hospitality Properties, Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
ANTM / Anthem Inc
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
SYF / Synchrony Financial
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HELE / Helen of Troy Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
INTU / Intuit Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ZTS / Zoetis Inc.
THC / Tenet Healthcare Corporation
DE / Deere & Company
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIF / Boulder Growth & Income Fund Inc
VRSK / Verisk Analytics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
HAL / Halliburton Company
STAG / STAG Industrial, Inc.
JCOM / J2 Global Inc.
ASH / Ashland Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
PCG / PG&E Corporation
C / Citigroup Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HES / Hess Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ACHC / Acadia Healthcare Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
POWI / Power Integrations, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FL / Foot Locker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WAT / Waters Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ENB / Enbridge Inc.
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
FHI / Federated Hermes, Inc.
SFM / Sprouts Farmers Market, Inc.
AES / The AES Corporation
WU / The Western Union Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SON / Sonoco Products Company
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
FIVE / Five Below, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BCPC / Balchem Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
MBB / iShares Trust - iShares MBS ETF
ABC / Amerisource Bergen Corp.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ICLR / ICON Public Limited Company
SPG / Simon Property Group, Inc.
AVNS / Avanos Medical, Inc.
CPB / The Campbell's Company
AVT / Avnet, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
MTX / Minerals Technologies Inc.
PLD / Prologis, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
ES / Eversource Energy
CPK / Chesapeake Utilities Corporation
BAX / Baxter International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
GOLD / Barrick Mining Corporation
IVZ / Invesco Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
FNB / F.N.B. Corporation
EMN / Eastman Chemical Company
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IDCC / InterDigital, Inc.
PH / Parker-Hannifin Corporation
HST / Host Hotels & Resorts, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
BCE / BCE Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
ECPG / Encore Capital Group, Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMO / Bank of Montreal
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGS / ONE Gas, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNF / Fidelity National Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
M / Macy's, Inc.
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
SRE / Sempra
DHI / D.R. Horton, Inc.
SKT / Tanger Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
TXRH / Texas Roadhouse, Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
ENS / EnerSys
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
V / Visa Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
INT / World Fuel Services Corp.
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
GIII / G-III Apparel Group, Ltd.