Market Value6,557,083,000
Total Holdings1256
File Date2016-11-04
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)
AAP / Advance Auto Parts, Inc.
FLS / Flowserve Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BHE / Benchmark Electronics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
19041P105 / CBS Corp.
EGN / Energen Corp.
BW / Babcock & Wilcox Enterprises, Inc.
AMBKP / American Capital Trust I - Preferred Security
AGU / Agrium Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BLUE / bluebird bio, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ECOL / US Ecology Inc.
D / Dominion Energy, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
RRD / R.R. Donnelley & Sons Co.
VIAB / Viacom, Inc.
KS / KapStone Paper & Packaging Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALOG / Analogic Corp.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
KAMN / Kaman Corporation
GIM / Templeton Global Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIX / Six Flags Entertainment Corporation
GIB / CGI Inc.
57772K101 / Maxim Integrated Products Inc.
NP / Neenah Inc
/ Diamond Offshore Drilling Inc
BOH / Bank of Hawaii Corporation
887228104 / Time Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
GPI / Group 1 Automotive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MNKKQ / Mallinckrodt Plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AINV / Apollo Investment Corporation
PMC / PIMCO Municipal Credit Income Fund
AMSF / AMERISAFE, Inc.
ROG / Rogers Corporation
PNRA / Panera Bread Co.
WNS / WNS (Holdings) Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KN / Knowles Corporation
PNNT / PennantPark Investment Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NRE / NorthStar Realty Europe Corp.
UMPQ / Umpqua Holdings Corp
ULTI / Ultimate Software Group, Inc. (The)
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
126132109 / CNOOC Ltd.
WBC / Wabco Holdings, Inc.
DCM / NTT DOCOMO, Inc.
ST / Sensata Technologies Holding plc
DLX / Deluxe Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SNEC / Sanchez Energy Corp
KORS / Michael Kors Holdings Ltd.
TI / Telecom Italia S.p.A.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CMCO / Columbus McKinnon Corporation
HTH / Hilltop Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
REXR / Rexford Industrial Realty, Inc.
GGG / Graco Inc.
MDSO / Medidata Solutions, Inc.
AER / AerCap Holdings N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MPW / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITGR / Integer Holdings Corporation
PDM / Piedmont Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
UNFI / United Natural Foods, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPR / Spirit AeroSystems Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
CVCO / Cavco Industries, Inc.
HSIC / Henry Schein, Inc.
AXS / AXIS Capital Holdings Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SLGN / Silgan Holdings Inc.
CBOE / Cboe Global Markets, Inc.
CTSH / Cognizant Technology Solutions Corporation
PINC / Premier, Inc.
HCA / HCA Healthcare, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GNW / Genworth Financial, Inc.
LBRDK / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LMT / Lockheed Martin Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WPPGY / WPP PLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
RHI / Robert Half Inc.
AMT / American Tower Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
EIX / Edison International
EXPO / Exponent, Inc.
CBRE / CBRE Group, Inc.
PBI / Pitney Bowes Inc.
CMP / Compass Minerals International, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FIBK / First Interstate BancSystem, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWBC / East West Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
FLR / Fluor Corporation
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
HEI / HEICO Corporation
PAYX / Paychex, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
J / Jacobs Solutions Inc.
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
WDFC / WD-40 Company
LBTYK / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
HASI / HA Sustainable Infrastructure Capital, Inc.
GBCI / Glacier Bancorp, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TKR / The Timken Company
SASOF / Sasol Limited
CNI / Canadian National Railway Company
AES / The AES Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
14161H108 / Cardtronics PLC
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IPE / SPDR Barclays TIPS ETF
NWL / Newell Brands Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GATX / GATX Corporation
LULU / lululemon athletica inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCG / PG&E Corporation
HPE / Hewlett Packard Enterprise Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BKH / Black Hills Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
PSMT / PriceSmart, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
RMD / ResMed Inc.
INDA / iShares Trust - iShares MSCI India ETF
FHI / Federated Hermes, Inc.
CASY / Casey's General Stores, Inc.
LUV / Southwest Airlines Co.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
MCY / Mercury General Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
STWD / Starwood Property Trust, Inc.
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
URBN / Urban Outfitters, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
DORM / Dorman Products, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSS / Federal Signal Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OMCL / Omnicell, Inc.
WST / West Pharmaceutical Services, Inc.
FN / Fabrinet
NHI / National Health Investors, Inc.
FISV / Fiserv, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
SUI / Sun Communities, Inc.
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ESRT / Empire State Realty Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
TDC / Teradata Corporation
FULT / Fulton Financial Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DVD / Dover Motorsports Inc
TTM / Tata Motors Ltd. - ADR
MBT / Mobile Telesystems PJSC - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ENDP / Endo International plc
MBB / iShares Trust - iShares MBS ETF
DHR / Danaher Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
CLB / Core Laboratories Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLO / Valero Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KSS / Kohl's Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMN / Eastman Chemical Company
PSA / Public Storage
ESS / Essex Property Trust, Inc.
PRU / Prudential Financial, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BLKB / Blackbaud, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TNET / TriNet Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CNS / Cohen & Steers, Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
/ Briggs & Stratton Corp.
OMAM / OM Asset Management Plc
74005P104 / Praxair, Inc.
XLNX / Xilinx, Inc.
ROIC / Retail Opportunity Investments Corp.
HP / Helmerich & Payne, Inc.
NWBI / Northwest Bancshares, Inc.
TRIP / Tripadvisor, Inc.
VEC / V2X Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.B / Shell Plc - ADR
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
RYN / Rayonier Inc.
018490100 / Allergan plc
FFIV / F5, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UBS / UBS Group AG
SRCL / Stericycle, Inc.
LBRDA / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
US33812L1026 / Fitbit Inc.
WBK / Westpac Banking Corp - ADR
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JMF / Nuveen Energy MLP Total Return Fund
MOCO / MOCON, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTCT / NetScout Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FTR / Frontier Communications Corp.
US0044461004 / Aceto Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MBFI / MB Financial, Inc.
CPN / Calpine Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
HE / Hawaiian Electric Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABB / ABB Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BXP / Boston Properties, Inc.
BJRI / BJ's Restaurants, Inc.
CTXS / Citrix Systems, Inc.
HHC / Howard Hughes Corporation
PRLB / Proto Labs, Inc.
VVC / Vectren Corp.
ATVI / Activision Blizzard Inc
IEV / iShares Trust - iShares Europe ETF
SJRWF / Shaw Communications Inc. - Class A
ENR / Energizer Holdings, Inc.
OLED / Universal Display Corporation
HT / Hersha Hospitality Trust - Class A
CAJ / Canon Inc. - ADR
TLN / Talen Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US0549371070 / BB&T Corp.
MAN / ManpowerGroup Inc.
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
KMT / Kennametal Inc.
EAT / Brinker International, Inc.
NLSN / Nielsen Holdings plc
00B65Z9D7 / Noble Corporation plc
IOSP / Innospec Inc.
NBR / Nabors Industries Ltd.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DRQ / Dril-Quip, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NRF / NorthStar Realty Finance Corp.
/ Cantel Medical Corp.
US74733V1008 / QEP Resources, Inc.
904784709 / Unilever N.V.
/ Windstream Holdings, Inc
PCBK / Pacific Continental Corp.
DST / DST Systems, Inc.
SABR / Sabre Corporation
US0325111070 / Anadarko Petroleum Corp.
MKC.V / McCormick & Company, Incorporated
ABM / ABM Industries Incorporated
COHR / Coherent Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
COL / Rockwell Collins, Inc.
AMSC / American Superconductor Corporation
HCSG / Healthcare Services Group, Inc.
PRXL / PAREXEL International Corp.
RTN / Raytheon Co.
HFC / HollyFrontier Corp
PRAA / PRA Group, Inc.
ANDV / Andeavor Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NCR / NCR Corp.
CERN / Cerner Corp.
US54142L1098 / LogMein, Inc.
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
RGORF / Randgold Resources Ltd.
LNDC / Landec Corp.
CAIAF / CA Immobilien Anlagen AG
46435G813 / iShares Currency Hedged MSCI Spain ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHY / Calamos Convertible and High Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AGEN / Agenus Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FTK / Flotek Industries, Inc.
AVA / Avista Corporation
PHTCF / PLDT Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DPLO / Diplomat Pharmacy, Inc.
MANU / Manchester United plc
MSEX / Middlesex Water Company
AGR / Avangrid, Inc.
FLT / Corpay, Inc.
WSBC / WesBanco, Inc.
MINI / Mobile Mini, Inc.
PII / Polaris Inc.
SGEN / Seagen Inc
CPG / Veren Inc.
STO / Statoil ASA
APVO / Aptevo Therapeutics Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CLC / CLARCOR Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
THS / TreeHouse Foods, Inc.
TDY / Teledyne Technologies Incorporated
RPAI / Retail Properties of America Inc - Class A
CRH / CRH plc
AVP / Avon Products, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEP / Enbridge Energy Partners, L.P.
BATRK / Atlanta Braves Holdings, Inc.
CAA / CalAtlantic Group, Inc.
FET / Forum Energy Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAC / IAC Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NLY / Annaly Capital Management, Inc.
EBS / Emergent BioSolutions Inc.
67059L102 / NuStar GP Holdings, LLC
OUT / OUTFRONT Media Inc.
CRC / California Resources Corporation
FCF / First Commonwealth Financial Corporation
VET / Vermilion Energy Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VWR / VWR Corporation
FCPT / Four Corners Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
19625X102 / Colony Starwood Homes
US92346NAB55 / VeriFone Systems, Inc
CALD / Callidus Software, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
KWR / Quaker Chemical Corporation
/ Wyndham Destinations, Inc.
FWONK / Formula One Group
/ Virtusa Corp.
US33830X1046 / Five Prime Therapeutics Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XRAY / DENTSPLY SIRONA Inc.
SFNC / Simmons First National Corporation
NOV / NOV Inc.
AKRX / Akorn, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EGBN / Eagle Bancorp, Inc.
VER / VEREIT Inc
SIR / Select Income REIT
CORE / Core-Mark Hldg Co Inc
MBLY / Mobileye Global Inc.
US87403A1079 / Tailored Brands, Inc.
NVTR / Nuvectra Corporation
IELG / iShares Enhanced U.S. Large-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EURN / Euronav NV
CSC / Computer Sciences Corp.
46435G607 / iShares Currency Hedged MSCI Australia ETF
AXAS / Abraxas Petroleum Corp.
RHT / Red Hat, Inc.
HAO / Haoxi Health Technology Limited
MSFG / MainSource Financial Group, Inc.
ESRX / Express Scripts Holding Co.
SNP / China Petroleum & Chemical Corp - ADR
DOC / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
ATI / ATI Inc.
GLT / Glatfelter Corporation
GG / Goldcorp, Inc.
BB / BlackBerry Limited
US92553P1021 / Viacom, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LLTC / Linear Technology Corp.
US16941M1099 / China Mobile Ltd.
STJ / St. Jude Medical, Inc.
US7018771029 / Parsley Energy, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
NAVI / Navient Corporation
ASCMB / Ascent Capital Group, Inc.
GWR / Genesee & Wyoming, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CP / Canadian Pacific Kansas City Limited
GLNG / Golar LNG Limited
US00C4U1L353 / Mylan N.V.
NLOK / NortonLifeLock Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HAR / Harman International Industries, Inc.
FCFS / FirstCash Holdings, Inc.
US8865471085 / Tiffany & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
SXL / Sunoco Logistics Partners L.P.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
GWB / Great Western Bancorp Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACC / American Campus Communities Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OCX / OncoCyte Corporation
61166W101 / Monsanto Co.
CEB / CEB Inc.
CRI / Carter's, Inc.
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
KAR / OPENLANE, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
POT / Potash Corp. of Saskatchewan, Inc.
DISCA / Discovery Inc - Class A
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
SNI / Scripps Networks Interactive, Inc.
BETR / Better Home & Finance Holding Company
APA / APA Corporation
CVA / Covanta Holding Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LFC / China Life Insurance Co - ADR
ULSGF / UBS AG
JW.A / John Wiley & Sons Inc. - Class A
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VMW / Vmware Inc. - Class A
SIVB / SVB Financial Group
CRZO / Carrizo Oil & Gas, Inc.
AHGP / Alliance Holdings GP, L.P
ZEN / Zendesk Inc
WBMD / WebMD Health Corp.
CXW / CoreCivic, Inc.
K3ED / China Telecom Corporation Ltd.
IPXL / Impax Laboratories, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FRC / First Republic Bank
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
CELG / Celgene Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PF / Pinnacle Foods, Inc.
RAI / Reynolds American, Inc.
WAGE / WageWorks Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
/ Delphi Technologies PLC
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
LLL / JX Luxventure Limited
PFPT / Proofpoint Inc
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CBM / Cambrex Corp.
BEN / Franklin Resources, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US4989042001 / Knoll Inc
AET / Aetna, Inc.
IAU / iShares Gold Trust
TSS / Total System Services, Inc.
BGCP / BGC Partners Inc - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRA / ProAssurance Corporation
GHL / Greenhill & Co Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
PRFT / Perficient, Inc.
US0268741560 / American International Group, Inc. Warrants
MNRO / Monro, Inc.
ORBK / Orbotech Ltd.
TILE / Interface, Inc.
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WPG / Washington Prime Group Inc
385002100 / Gramercy Property Trust Inc.
CVG / Convergys Corp.
MJN / Mead Johnson Nutrition Co.
FCE.A / Forest City Realty Trust, Inc.
HIBB / Hibbett, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CPE / Callon Petroleum Company
PDT / John Hancock Premium Dividend Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABCB / Ameris Bancorp
SLM / SLM Corporation
STGW / Stagwell Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
PEAK / Healthpeak Properties, Inc.
EXK / Endeavour Silver Corp.
SPB / Spectrum Brands Holdings, Inc.
SBNY / Signature Bank
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
STN / Stantec Inc.
TU / TELUS Corporation
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTR / PetroChina Co. Ltd. - ADR
SCU / Sculptor Capital Management Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
BCO / The Brink's Company
NFG / National Fuel Gas Company
LBRDA / Liberty Broadband Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICUI / ICU Medical, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LVS / Las Vegas Sands Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BTGOF / BT Group plc
LBTYA / Liberty Global Ltd.
SLAB / Silicon Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
OVBC / Ohio Valley Banc Corp.
INTU / Intuit Inc.
CMI / Cummins Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AVT / Avnet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TCBI / Texas Capital Bancshares, Inc.
FOX / Fox Corporation
PKI / Revvity Inc.
SWIR / Sierra Wireless Inc
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APAM / Artisan Partners Asset Management Inc.
YNDX / Yandex N.V.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
ALKS / Alkermes plc
TXRH / Texas Roadhouse, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
PAG / Penske Automotive Group, Inc.
UTHR / United Therapeutics Corporation
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HUM / Humana Inc.
ESNT / Essent Group Ltd.
NKE / NIKE, Inc.
EPC / Edgewell Personal Care Company
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BKU / BankUnited, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RMR / The RMR Group Inc.
XYL / Xylem Inc.
TTC / The Toro Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCOM / J2 Global Inc.
GS / The Goldman Sachs Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WETF / Wisdomtree Investments Inc
AEL / American Equity Investment Life Holding Company
CPK / Chesapeake Utilities Corporation
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
LII / Lennox International Inc.
VFC / V.F. Corporation
AMG / Affiliated Managers Group, Inc.
SSB / SouthState Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
BIF / Boulder Growth & Income Fund Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LGND / Ligand Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
PRI / Primerica, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
GIL / Gildan Activewear Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LKQ / LKQ Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PKG / Packaging Corporation of America
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BCPC / Balchem Corporation
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
PEP / PepsiCo, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
VRSN / VeriSign, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGS / ONE Gas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
GERN / Geron Corporation
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
WBS / Webster Financial Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
LAD / Lithia Motors, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
ROLL / RBC Bearings Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NEU / NewMarket Corporation
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
ADS / Bread Financial Holdings Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIII / G-III Apparel Group, Ltd.
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
/ Voya Prime Rate Trust
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
UNM / Unum Group
WU / The Western Union Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROP / Roper Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
DSGX / The Descartes Systems Group Inc.
EQIX / Equinix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
30064K105 / Exacttarget, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MTDR / Matador Resources Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TMST / TimkenSteel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
BGS / B&G Foods, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFG / American Financial Group, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OTEX / Open Text Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MCO / Moody's Corporation
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMAX / IMAX Corporation
EPR / EPR Properties
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSCO / Tractor Supply Company
SNX / TD SYNNEX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MIDD / The Middleby Corporation
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
POR / Portland General Electric Company
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
AYI / Acuity Inc.
DLR / Digital Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
HTLD / Heartland Express, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AME / AMETEK, Inc.
CF / CF Industries Holdings, Inc.
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BWXT / BWX Technologies, Inc.
RL / Ralph Lauren Corporation
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
GMED / Globus Medical, Inc.
O / Realty Income Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
AWF / AllianceBernstein Global High Income Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PM / Philip Morris International Inc.
CE / Celanese Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBRG / DigitalBridge Group, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ZBRA / Zebra Technologies Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
YUM / Yum! Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
CVE / Cenovus Energy Inc.
POWI / Power Integrations, Inc.
HELE / Helen of Troy Limited
HAL / Halliburton Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABG / Asbury Automotive Group, Inc.
CTLT / Catalent, Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INGR / Ingredion Incorporated
CATY / Cathay General Bancorp
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
AXP / American Express Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
RPM / RPM International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FIX / Comfort Systems USA, Inc.
CNC / Centene Corporation
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
QRTEA / Qurate Retail Inc - Series A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SO / The Southern Company
PGR / The Progressive Corporation
SHO / Sunstone Hotel Investors, Inc.
BIIB / Biogen Inc.
FIVE / Five Below, Inc.
HSY / The Hershey Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECPG / Encore Capital Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ICLR / ICON Public Limited Company
AKAM / Akamai Technologies, Inc.
AVNS / Avanos Medical, Inc.
BA / The Boeing Company
ABC / Amerisource Bergen Corp.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
ITT / ITT Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ES / Eversource Energy
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GOLD / Barrick Mining Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
STE / STERIS plc
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
TRP / TC Energy Corporation
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACHC / Acadia Healthcare Company, Inc.
RS / Reliance, Inc.
HCC / Warrior Met Coal, Inc.
MAR / Marriott International, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
NUE / Nucor Corporation
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
/ Total S.A.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
CC / The Chemours Company
IDCC / InterDigital, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IDA / IDACORP, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMN / Horace Mann Educators Corporation
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
NI / NiSource Inc.
ASH / Ashland Inc.
EBAY / eBay Inc.
ASMLF / ASML Holding N.V.
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
JWN / Nordstrom, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PRIM / Primoris Services Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
OPI / Office Properties Income Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMO / Bank of Montreal
PEB / Pebblebrook Hotel Trust
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
DNOW / DNOW Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NDSN / Nordson Corporation
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
ETR / Entergy Corporation
SRE / Sempra
FNF / Fidelity National Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
DOV / Dover Corporation
MA / Mastercard Incorporated
MMM / 3M Company
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
ANTM / Anthem Inc
CVX / Chevron Corporation
SKT / Tanger Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
OXM / Oxford Industries, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYRG / MYR Group Inc.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UGI / UGI Corporation
AL / Air Lease Corporation
LTC / LTC Properties, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
ENS / EnerSys
MTSI / MACOM Technology Solutions Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
DOW / Dow Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
ALG / Alamo Group Inc.
AKR / Acadia Realty Trust
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INT / World Fuel Services Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CAL / Caleres, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
WEN / The Wendy's Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
LEA / Lear Corporation
OMC / Omnicom Group Inc.
MTX / Minerals Technologies Inc.
GPC / Genuine Parts Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DAL / Delta Air Lines, Inc.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HXL / Hexcel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BDX / Becton, Dickinson and Company
EQR / Equity Residential
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
K / Kellanova
AMN / AMN Healthcare Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.