Market Value2,432,154,000
Total Holdings1381
File Date2015-08-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
MAT / Mattel, Inc.
FITB / Fifth Third Bancorp
EQT / EQT Corporation
PLD / Prologis, Inc.
NKTR / Nektar Therapeutics
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
JCP / J.C. Penney Co., Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AIM / AIM ImmunoTech Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLGTF / Pilot Gold, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
AGX / Argan, Inc.
BZH / Beazer Homes USA, Inc.
BBEP / Breitburn Energy Partners LP
FWM / Fairway Group Holdings Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIVB / SVB Financial Group
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSRR / Sierra Bancorp
TETON WESTWOOD / (88166L876)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GXP / Great Plains Energy, Inc.
GNCMB / General Communication, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PRI / Primerica, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEX / Terex Corporation
024237020 / Dean Foods Co
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
RDWR / Radware Ltd.
TEG / Integrys Energy Group, Inc.
AVNT / Avient Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SXT / Sensient Technologies Corporation
VTOL / Bristow Group Inc.
TSCO / Tractor Supply Company
TECD / Tech Data Corp.
NEGG / Newegg Commerce, Inc.
RRC / Range Resources Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
MNKKQ / Mallinckrodt Plc
PALI / Palisade Bio, Inc.
NIHD / NII Holdings, Inc.
AEGON / Aegon NV
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LPT / Liberty Property Trust
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
NOV / NOV Inc.
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
GEO / The GEO Group, Inc.
AKRX / Akorn, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ACN / Accenture plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNF / UniFirst Corporation
COG / Cabot Oil & Gas Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PPP / Primero Mining Corp.
HRC / Hill-Rom Holdings Inc
US85207U1051 / Sprint Corporation
WBS / Webster Financial Corporation
BAC / Bank of America Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GATX / GATX Corporation
ANDV / Andeavor Corp.
OEF / iShares Trust - iShares S&P 100 ETF
YRI / Yamana Gold Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Wyndham Destinations, Inc.
BLKB / Blackbaud, Inc.
NDSN / Nordson Corporation
C / Citigroup Inc.
KN / Knowles Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CI / The Cigna Group
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
THRY / Thryv Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
EXEL / Exelixis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OIS / Oil States International, Inc.
/ Majesco Entertainment Co.
CLC / CLARCOR Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CRME / Cardiome Pharma Corp.
370023103 / GGP, Inc.
LSTR / Landstar System, Inc.
HSNI / HSN, Inc.
THG / The Hanover Insurance Group, Inc.
MLI / Mueller Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTU / Peabody Energy Corporation
EQC / Equity Commonwealth
FVE / Five Star Senior Living Inc.
872307903 / TCF Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
MCY / Mercury General Corporation
SHOO / Steven Madden, Ltd.
AIT / Applied Industrial Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
GCO / Genesco Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDU / MDU Resources Group, Inc.
CRC / California Resources Corporation
SNX / TD SYNNEX Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
LXK / Lexmark International, Inc.
IBKR / Interactive Brokers Group, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
737464107 / Post Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDC / Rowan Companies plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARRS / ARRIS International plc
75972AAA1 / Renewable Energy Group, Inc. Bond
UGI / UGI Corporation
BRCM / Broadcom Corporation
AZO / AutoZone, Inc.
002144110 / Altera Corporation
CINF / Cincinnati Financial Corporation
SRE / Sempra
SIMA / SIM Acquisition Corp. I
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
MS / Morgan Stanley
BB / BlackBerry Limited
MHK / Mohawk Industries, Inc.
DRQ / Dril-Quip, Inc.
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRIP / Tripadvisor, Inc.
GLAD / Gladstone Capital Corporation
DEI / Douglas Emmett, Inc.
TPC / Tutor Perini Corporation
ITT / ITT Inc.
TSRA / Tessera Technologies, Inc.
AOL /
RJF / Raymond James Financial, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
HAR / Harman International Industries, Inc.
LKQ / LKQ Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KMI / Kinder Morgan, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BKH / Black Hills Corporation
GIII / G-III Apparel Group, Ltd.
THRM / Gentherm Incorporated
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
CNW / Con-way Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RE / Everest Re Group Ltd
ADM / Archer-Daniels-Midland Company
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
CTAS / Cintas Corporation
ALU / Alcatel Lucent
CYH / Community Health Systems, Inc.
TMUS / T-Mobile US, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
WAT / Waters Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MKSI / MKS Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
KBR / KBR, Inc.
AMBA / Ambarella, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
DREYFUS INTERME / (262010101)
SANM / Sanmina Corporation
AHL / Aspen Insurance Holdings Limited
EPC / Edgewell Personal Care Company
VIAV / Viavi Solutions Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RUSHA / Rush Enterprises, Inc.
RWT / Redwood Trust, Inc.
CREE / Cree, Inc.
CVCY / Central Valley Community Bancorp
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
STJ / St. Jude Medical, Inc.
TE / T1 Energy Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
SXE / Southcross Energy Partners, L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPI / Group 1 Automotive, Inc.
KRG / Kite Realty Group Trust
GNTX / Gentex Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SFM / Sprouts Farmers Market, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SVVC / Firsthand Technology Value Fund, Inc.
WEN / The Wendy's Company
BOH / Bank of Hawaii Corporation
POST / Post Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DMND / Diamond Foods, Inc.
CNO / CNO Financial Group, Inc.
GBX / The Greenbrier Companies, Inc.
TLN / Talen Energy Corporation
DATA / Tableau Software, Inc.
ABM / ABM Industries Incorporated
ASGN / ASGN Incorporated
US0352901054 / Anixter International, Inc.
MBFI / MB Financial, Inc.
ASH / Ashland Inc.
CVG / Convergys Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ATML / Atmel Corporation
US04351G1013 / Ascena Retail Group, Inc.
EXAM / ExamWorks Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DBD / Diebold Nixdorf, Incorporated
OHI / Omega Healthcare Investors, Inc.
JCOM / J2 Global Inc.
OCR /
ULTI / Ultimate Software Group, Inc. (The)
BEAV / B/E Aerospace, Inc.
LOCK / LifeLock, Inc.
US9487411038 / Weingarten Realty Investors
FNFG / First Niagara Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
INDA / iShares Trust - iShares MSCI India ETF
DY / Dycom Industries, Inc.
NATI / National Instruments Corp.
IGTE / IGATE Corp
CHE / Chemed Corporation
SON / Sonoco Products Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEWR / New Relic Inc
NRF / NorthStar Realty Finance Corp.
885175307 / Thoratec
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
PDM / Piedmont Realty Trust, Inc.
CMCSA / Comcast Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NUS / Nu Skin Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ONB / Old National Bancorp
WWW / Wolverine World Wide, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCU / Sculptor Capital Management Inc - Class A
APOG / Apogee Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
CNL / Collective Mining Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ATW / Atwood Oceanics, Inc.
CLH / Clean Harbors, Inc.
CY / Cypress Semiconductor Corp.
ACM / AECOM
CNA / CNA Financial Corporation
CBT / Cabot Corporation
LAD / Lithia Motors, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DST / DST Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CASY / Casey's General Stores, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
ABB / ABB Ltd. - ADR
ROVI / Rovi Corp.
STLD / Steel Dynamics, Inc.
NMBL / Nimble Storage, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDSO / Medidata Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
OMI / Owens & Minor, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
035623107 / Ann, Inc.
KS / KapStone Paper & Packaging Corp.
GAS / AGL Resources Inc.
RVBD /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
AABA / Altaba Inc
PCP / Precision Castparts Corporation
TWC / Spectrum Management Holding Company LLC
CYBR / CyberArk Software Ltd.
FCN / FTI Consulting, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ BazaarVoice
14754D100 / Cash America International, Inc.
COMMUNITY CAPIT / (20368N103)
DREYFUS DYNAMIC / (007565302)
KFY / Korn Ferry
LULU / lululemon athletica inc.
83416T100 / SolarCity Corp
VSH / Vishay Intertechnology, Inc.
MPX / Marine Products Corporation
B / Barrick Mining Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATGE / Adtalem Global Education Inc.
SKT / Tanger Inc.
JAH / Jarden Corporation
BGS / B&G Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NRZ / New Residential Investment Corp
NTLS / NTELOS Holdings Corp.
777779307 / Rosetta Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VVC / Vectren Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APOL / Apollo Education Group, Inc.
POWR / PowerSecure International, Inc
DECK / Deckers Outdoor Corporation
LXP / LXP Industrial Trust
OZRK / Bank of the Ozarks, Inc.
CFR / Cullen/Frost Bankers, Inc.
RH / RH
US5249011058 / Legg Mason, Inc.
/ Windstream Holdings, Inc
AEL / American Equity Investment Life Holding Company
BCPC / Balchem Corporation
KMPR / Kemper Corporation
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
LECO / Lincoln Electric Holdings, Inc.
DDD / 3D Systems Corporation
UTHR / United Therapeutics Corporation
MMS / Maximus, Inc.
CHSP / Chesapeake Lodging Trust
CVBF / CVB Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNSL / Consolidated Communications Holdings, Inc.
EQY / Equity One, Inc.
COKE / Coca-Cola Consolidated, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHS / Chico's FAS, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CYBX / Cyberonics, Inc.
US87403A1079 / Tailored Brands, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EGP / EastGroup Properties, Inc.
NUVA / Nuvasive Inc
VKI / Invesco Advantage Municipal Income Trust II
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
SWI / SolarWinds Corporation
ACC / American Campus Communities Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GPRO / GoPro, Inc.
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEQU / Kewaunee Scientific Corporation
MGLN / Magellan Health Inc
MIDD / The Middleby Corporation
MYRG / MYR Group Inc.
NANOGEN INC / (630075109)
NAUH / National American University Holdings, Inc.
US63934E1082 / Navistar International Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MUSA / Murphy USA Inc.
NSAM / NorthStar Asset Management Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HTM / U.S. Geothermal Inc.
UBS AG LONDON B / 2XLEV US HG DV (90270L727)
UIT FIRST TRUST / (30283K514)
UNIFIED SER TR / (90470K370)
TXRH / Texas Roadhouse, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVO / Cenveo, Inc.
WELLS FARGO ADV / (94984B363)
QEPC / Q.E.P. Co., Inc.
TRAK / ReposiTrak, Inc.
CAB / Cabela's Incorporated
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
SWIR / Sierra Wireless Inc
DKS / DICK'S Sporting Goods, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EXP / Eagle Materials Inc.
LANC / Lancaster Colony Corporation
LFUS / Littelfuse, Inc.
PKOH / Park-Ohio Holdings Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NFG / National Fuel Gas Company
SAFT / Safety Insurance Group, Inc.
MINI / Mobile Mini, Inc.
ESV / Ensco plc
GGG / Graco Inc.
DTV / DTE Energy Company
WWAV / The WhiteWave Foods Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
772739207 / Rock-Tenn
FUL / H.B. Fuller Company
POM / PEPCO Holdings, Inc.
IM / Ingram Micro Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MWV /
ALE / ALLETE, Inc.
TKR / The Timken Company
SD / SandRidge Energy, Inc.
SEB / Seaboard Corporation
WTFC / Wintrust Financial Corporation
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
SFG / StanCorp Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
SPLS / Staples, Inc.
NUVEEN MULTISTA / (67065N563)
CAKE / The Cheesecake Factory Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
DCI / Donaldson Company, Inc.
CNK / Cinemark Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVP / Avon Products, Inc.
MRIN / Marin Software Incorporated
GNW / Genworth Financial, Inc.
RAI / Reynolds American, Inc.
/ Gulfport Energy Corp.
US98212B1035 / WPX Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US6550441058 / Noble Energy, Inc.
ARG / Airgas, Inc.
RENN / Renren Inc - ADR
VICR / Vicor Corporation
PTY / Partway Group Plc
FHN / First Horizon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVT / Avnet, Inc.
PRXL / PAREXEL International Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADT / ADT Inc.
JW.A / John Wiley & Sons Inc. - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRS / Carpenter Technology Corporation
NJR / New Jersey Resources Corporation
UNIT / Unity Group LLC
CAJ / Canon Inc. - ADR
ABG / Asbury Automotive Group, Inc.
CPHD / Cepheid
HCN / Welltower Inc.
MIG LLC / (55312LAA8)
UNFI / United Natural Foods, Inc.
MANH / Manhattan Associates, Inc.
INFA / Informatica Inc.
DAR / Darling Ingredients Inc.
CSFL / Centerstate Banks, Inc.
EEP / Enbridge Energy Partners, L.P.
TRMK / Trustmark Corporation
WGL / WGL Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEX / WEX Inc.
00B65Z9D7 / Noble Corporation plc
748356102 / Questar Corp.
DLX / Deluxe Corporation
ILG / Interior Logic Group Holdings Inc
SLAB / Silicon Laboratories Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNA / Synaptics Incorporated
DRC /
CW / Curtiss-Wright Corporation
EGN / Energen Corp.
SIRO / Sirona Dental Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRI / Carter's, Inc.
PHK / PIMCO High Income Fund
CIEN / Ciena Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BF.B / Brown-Forman Corporation
GWRE / Guidewire Software, Inc.
NEE / NextEra Energy, Inc.
TWX / Warner Media LLC
HOMB / Home Bancshares, Inc. (Conway, AR)
BMS / Bemis Co., Inc.
COLB / Columbia Banking System, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
MEI / Methode Electronics, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MNRO / Monro, Inc.
ODP / The ODP Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIG / Big Lots, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SWN / Southwestern Energy Company
PRAA / PRA Group, Inc.
KATE / Kate Spade & Company
SWX / Southwest Gas Holdings, Inc.
CNX / CNX Resources Corporation
TRN / Trinity Industries, Inc.
TDS / Telephone and Data Systems, Inc.
JACK / Jack in the Box Inc.
HE / Hawaiian Electric Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFIN / First Financial Bankshares, Inc.
VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
FDO /
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CDK / CDK Global Inc
ADVISORS INNER / (0075W0593)
EXTERRAN PARTNE / (30225N105)
IART / Integra LifeSciences Holdings Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MASI / Masimo Corporation
NEFF / Neff Corp.
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
847560109 / Spectra Energy Corp.
SLM / SLM Corporation
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
UMPQ / Umpqua Holdings Corp
LAMR / Lamar Advertising Company
INT / World Fuel Services Corp.
MENT / Mentor Graphics Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VG / Venture Global, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KRC / Kilroy Realty Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SEIC / SEI Investments Company
TIP / iShares Trust - iShares TIPS Bond ETF
NYRT / New York REIT, Inc.
CYN / Cyngn Inc.
/ Total S.A.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
CCK / Crown Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
ESIO / Electro Scientific Industries, Inc.
ECPG / Encore Capital Group, Inc.
385002100 / Gramercy Property Trust Inc.
IMH / Impac Mortgage Holdings, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GERN / Geron Corporation
URBN / Urban Outfitters, Inc.
OA / Orbital ATK, Inc.
GWR / Genesee & Wyoming, Inc.
KLXI / KLX Inc.
WSO / Watsco, Inc.
PNY / Piedmont Natural Gas Co., Inc.
451055107 / Iconix Brand Group Inc
OGS / ONE Gas, Inc.
SAFM / Sanderson Farms, Inc.
SLCA / U.S. Silica Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NEU / NewMarket Corporation
WAGE / WageWorks Inc.
DIN / Dine Brands Global, Inc.
PZZA / Papa John's International, Inc.
WISDOMTREE TRUS / (97717X693)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBH / Sally Beauty Holdings, Inc.
LFVN / LifeVantage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
CSIQ / Canadian Solar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDC / Teradata Corporation
DAN / Dana Incorporated
SNV / Synovus Financial Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OFC / Corporate Office Properties Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FNB / F.N.B. Corporation
US7846351044 / SPX Corp
AKR / Acadia Realty Trust
HBANP / Huntington Bancshares Incorporated - Preferred Stock
MAN / ManpowerGroup Inc.
EAT / Brinker International, Inc.
WAFD / WaFd, Inc
FNGN / Financial Engines, Inc.
EFII / Electronics For Imaging, Inc.
KMT / Kennametal Inc.
US21871D1037 / Corelogic Inc
IDCC / InterDigital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
PB / Prosperity Bancshares, Inc.
PVTB / PrivateBancorp, Inc.
ASB / Associated Banc-Corp
KEX / Kirby Corporation
SORL / SORL Auto Parts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FICO / Fair Isaac Corporation
TOL / Toll Brothers, Inc.
JLL / Jones Lang LaSalle Incorporated
SAIC / Science Applications International Corporation
FULT / Fulton Financial Corporation
MUR / Murphy Oil Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALEX / Alexander & Baldwin, Inc.
UIL / UIL Holdings Corporation
SCI / Service Corporation International
AVA / Avista Corporation
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LSI / Life Storage Inc - Registered Shares
US92346NAB55 / VeriFone Systems, Inc
LINE / Lineage, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SM / SM Energy Company
JASO / JA Solar Holdings Co., Ltd.
US69329Y1047 / PDL BioPharma, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRPN / Groupon, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSEC / Prospect Capital Corporation
AX / Axos Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SAM / The Boston Beer Company, Inc.
BROWN ADVISORY / (115233579)
HFWA / Heritage Financial Corporation
VANGUARD LIFEST / (921909305)
QQQ / Invesco QQQ Trust, Series 1
WTRG / Essential Utilities, Inc.
/ Windstream Holdings, Inc
NWE / NorthWestern Energy Group, Inc.
CBB / Cincinnati Bell, Inc.
MOH / Molina Healthcare, Inc.
IDT / IDT Corporation
MD / Pediatrix Medical Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PLCM / Polycom, Inc.
HI / Hillenbrand, Inc.
IAC / IAC Inc.
RYL / Ryland Group Inc
NYCB / Flagstar Financial, Inc.
US7587501039 / Regal-Beloit Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BBBY / Bed Bath & Beyond, Inc.
CMP / Compass Minerals International, Inc.
SUSQ / Susquehanna Bancshares Inc
AEO / American Eagle Outfitters, Inc.
OLN / Olin Corporation
OII / Oceaneering International, Inc.
HLX / Helix Energy Solutions Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLXP / Salix Therapeuticals, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MGA / Magna International Inc.
MTX / Minerals Technologies Inc.
INGR / Ingredion Incorporated
AGNC / AGNC Investment Corp.
VAC / Marriott Vacations Worldwide Corporation
KND / Kindred Healthcare, Inc.
WFM / Whole Foods Market, Inc.
CACI / CACI International Inc
TREE / LendingTree, Inc.
FOSL / Fossil Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BDC / Belden Inc.
868536103 / Supervalu, Inc.
AGCO / AGCO Corporation
FMER / FirstMerit Corp.
WPG / Washington Prime Group Inc
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLS / Exelis
FOX / Fox Corporation
CB / Chubb Limited
/ XL Group Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESL / Esterline Technologies Corp.
HELE / Helen of Troy Limited
GCI / Gannett Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
MJN / Mead Johnson Nutrition Co.
JNS / Janus Capital Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SMTC / Semtech Corporation
MDP / Meredith Holdings Corp
EPR / EPR Properties
NSU / Nevsun Resources Ltd.
UBSI / United Bankshares, Inc.
AIRM / Air Methods Corp.
BFK / BlackRock Municipal Income Trust
ORI / Old Republic International Corporation
AVNS / Avanos Medical, Inc.
FEIC / FEI Company
NNN / NNN REIT, Inc.
GBCI / Glacier Bancorp, Inc.
NEOG / Neogen Corporation
AAN / The Aaron's Company, Inc.
CPN / Calpine Corp.
PNRA / Panera Bread Co.
REXI / Resource America, Inc.
VSTO / Vista Outdoor Inc.
UFS / Domtar Corporation
SJI / South Jersey Industries Inc.
HPY / Heartland Payment Systems, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OCX / OncoCyte Corporation
SNBR / Sleep Number Corporation
SIAL / Sigma-Aldrich Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CSL / Carlisle Companies Incorporated
PORTUGAL TELECO / (737273102)
TGI / Triumph Group, Inc.
MATX / Matson, Inc.
THS / TreeHouse Foods, Inc.
WNR / Western Refining, Inc.
BWLD / Buffalo Wild Wings, Inc.
RPM / RPM International Inc.
LGND / Ligand Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
SNCR / Synchronoss Technologies, Inc.
MSCC / Microsemi Corp.
RCII / Upbound Group Inc
14161H108 / Cardtronics PLC
COLM / Columbia Sportswear Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KRFT /
US2243991054 / Crane Co.
IDTI / Integrated Device Technology, Inc.
FSL / Freescale Semiconductor Ltd
GMCR / Keurig Green Mountain, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CMC / Commercial Metals Company
CXW / CoreCivic, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STRP / Straight Path Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALGT / Allegiant Travel Company
HQH / Abrdn Healthcare Investors
HAE / Haemonetics Corporation
NBG / National Bank of Greece SA
PBI / Pitney Bowes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPT / Hospitality Properties Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTHI / Transition Therapeutics Inc.
DVAX / Dynavax Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCOR / comScore, Inc.
CVLT / Commvault Systems, Inc.
NLY / Annaly Capital Management, Inc.
CRUS / Cirrus Logic, Inc.
PDCE / PDC Energy Inc
ROIC / Retail Opportunity Investments Corp.
LPNT / LifePoint Health, Inc.
ATI / ATI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRA / ProAssurance Corporation
CATY / Cathay General Bancorp
918194101 / VCA Inc.
US8766641034 / Taubman Centers, Inc.
Y / Alleghany Corp.
DNOW / DNOW Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CAM / Cameron International Corporation
VLY / Valley National Bancorp
WSM / Williams-Sonoma, Inc.
SLH / Solera Holdings, Inc.
RGLD / Royal Gold, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HIW / Highwoods Properties, Inc.
RLI / RLI Corp.
RRD / R.R. Donnelley & Sons Co.
UMBF / UMB Financial Corporation
MOG.A / Moog Inc.
891894107 / Towers Watson & Co.
SIRI / Sirius XM Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCR / NCR Corp.
PNM / PNM Resources, Inc.
IGT / International Game Technology PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HNT / Health Net Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
EFX / Equifax Inc.
CGNX / Cognex Corporation
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EWBC / East West Bancorp, Inc.
BWA / BorgWarner Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
CVC / Cablevision Systems Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNDK / Sandisk Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLCSX / Vanguard Large-Cap Index Fund
CNC / Centene Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
74005P104 / Praxair, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
HP / Helmerich & Payne, Inc.
US2782651036 / Eaton Vance Corp.
NOC / Northrop Grumman Corporation
US3024451011 / FLIR Systems, Inc.
UE / Urban Edge Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQR / Equity Residential
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
BXS / BancorpSouth Bank
FSP / Franklin Street Properties Corp.
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
VSAT / Viasat, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
TPX / Somnigroup International Inc.
INO / Inovio Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FTI / TechnipFMC plc
FMC / FMC Corporation
PWR / Quanta Services, Inc.
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
TUP / Tupperware Brands Corporation
ABC / Amerisource Bergen Corp.
DRE / Duke Realty Corporation - Preferred Security
CBOE / Cboe Global Markets, Inc.
EVR / Evercore Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
FBHS / Fortune Brands Home & Security Inc
US5895091081 / MERGER FUND-INV
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PVH / PVH Corp.
61166W101 / Monsanto Co.
MMC / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
HAL / Halliburton Company
CSC / Computer Sciences Corp.
MDCO / Medicines Company
UNM / Unum Group
HWC / Hancock Whitney Corporation
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
SF / Stifel Financial Corp.
MOS / The Mosaic Company
LUMN / Lumen Technologies, Inc.
LLL / JX Luxventure Limited
GREE / Greenidge Generation Holdings Inc.
PACW / Pacwest Bancorp
CEB / CEB Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BXP / Boston Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
MDRX / Veradigm Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
STE / STERIS plc
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
ISIL / Intersil Corp.
MRK / Merck & Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
SBNY / Signature Bank
JQC / Nuveen Credit Strategies Income Fund
AMAT / Applied Materials, Inc.
887228104 / Time Inc.
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
ANSS / ANSYS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
MANU / Manchester United plc
AON / Aon plc
KSU / Kansas City Southern
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
COL / Rockwell Collins, Inc.
920355104 / Valspar Corp.
EXR / Extra Space Storage Inc.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
ES / Eversource Energy
LMT / Lockheed Martin Corporation
T / AT&T Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
/ Voya Prime Rate Trust
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
RAX / Rackspace Hosting, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
AEE / Ameren Corporation
PPL / PPL Corporation
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
EAF / GrafTech International Ltd.
FTR / Frontier Communications Corp.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BMR / Beamr Imaging Ltd.
DWA / DreamWorks Animation SKG , Inc.
ESS / Essex Property Trust, Inc.
LBTYK / Liberty Global Ltd.
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
ZBRA / Zebra Technologies Corporation
DPZ / Domino's Pizza, Inc.
SCU / Sculptor Capital Management Inc - Class A
PNK / Pinnacle Entertainment, Inc.
DLTR / Dollar Tree, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
441060100 / Hospira
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLSN / Nielsen Holdings plc
ADVS / Advent Software, Inc.
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAC / The Macerich Company
OI / O-I Glass, Inc.
/ Denbury Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
REGI / Renewable Energy Group Inc
PXR / PowerShares Emerging Markets Infrastructure Portfolio
HCBK / Hudson City Bancorp, Inc.
SR / Spire Inc.
EXK / Endeavour Silver Corp.
OXY / Occidental Petroleum Corporation
ECTYQ / Ecotality, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CBSH / Commerce Bancshares, Inc.
VRSN / VeriSign, Inc.
THO / THOR Industries, Inc.
CB / Chubb Limited
BLE / BlackRock Municipal Income Trust II
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
ABMD / Abiomed Inc.
IPGP / IPG Photonics Corporation
SWC / Stillwater Mining Company
POLY / Plantronics, Inc.
G0083B108 / Actavis
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
WR / Westar Energy, Inc.
OME / Omega Protein Corp.
AN / AutoNation, Inc.
TGT / Target Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
HME / Home Properties, Inc.
EL / The Estée Lauder Companies Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
META / Meta Platforms, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JGH / Nuveen Global High Income Fund
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AEC / Associated Estates Realty Corp
R / Ryder System, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
FRTD / Fortitude Group, Inc.
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
SLGN / Silgan Holdings Inc.
RS / Reliance, Inc.
MDLZ / Mondelez International, Inc.
SUNE / SUNation Energy Inc.
BC / Brunswick Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FCS / Fairchild Semiconductor International, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
VMI / Valmont Industries, Inc.
CPT / Camden Property Trust
CMI / Cummins Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
07317Q956 / Baytex Energy Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MKL / Markel Group Inc.
CUZ / Cousins Properties Incorporated
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
LNKD / LinkedIn Corp.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
NYT / The New York Times Company
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
EME / EMCOR Group, Inc.
IT / Gartner, Inc.
/ XL Group Ltd.
MTH / Meritage Homes Corporation
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
IPXL / Impax Laboratories, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IPG / The Interpublic Group of Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
EVHC / Envision Healthcare Holdings, Inc.
TRMB / Trimble Inc.
ANGI / Angi Inc.
232820100 / Cytec Industries Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
GHC / Graham Holdings Company
PEP / PepsiCo, Inc.
/ XL Group Ltd.
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVR / NVR, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
PKI / Revvity Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
DOV / Dover Corporation
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
KR / The Kroger Co.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
PBCT / People`s United Financial Inc
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
L / Loews Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
EIX / Edison International
THC / Tenet Healthcare Corporation
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
ATR / AptarGroup, Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
HNI / HNI Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
WST / West Pharmaceutical Services, Inc.
ENDP / Endo International plc
COO / The Cooper Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
FE / FirstEnergy Corp.
ZNGA / Zynga Inc - Class A
TYL / Tyler Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
PNFP / Pinnacle Financial Partners, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NWSA / News Corporation
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
ONCS / OncoSec Medical Inc
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
POOL / Pool Corporation
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
AXON / Axon Enterprise, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
COP / ConocoPhillips
NAVI / Navient Corporation
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
PII / Polaris Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
/ Cantel Medical Corp.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
FEYE / FireEye Inc
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
LO /
X / United States Steel Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
PSX / Phillips 66
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
DG / Dollar General Corporation
FLR / Fluor Corporation
CPB / The Campbell's Company
AXP / American Express Company
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
GME / GameStop Corp.
KEY / KeyCorp
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
US0549371070 / BB&T Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
SPLK / Splunk Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
CELG / Celgene Corp.
KO / The Coca-Cola Company
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
BID / Sotheby's
STZ / Constellation Brands, Inc.