Market Value3,376,207,000
Total Holdings1181
File Date2017-08-11
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)
NEOG / Neogen Corporation
EL / The Estée Lauder Companies Inc.
BOH / Bank of Hawaii Corporation
EEFT / Euronet Worldwide, Inc.
ROL / Rollins, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
NBIS / Nebius Group N.V.
KO / The Coca-Cola Company
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IART / Integra LifeSciences Holdings Corporation
SFM / Sprouts Farmers Market, Inc.
DB / Deutsche Bank Aktiengesellschaft
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
MNRO / Monro, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
CVS / CVS Health Corporation
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
ORI / Old Republic International Corporation
IVZ / Invesco Ltd.
SYK / Stryker Corporation
VET / Vermilion Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WBIC / WBI SMID Tactical Yield Shares
SNA / Snap-on Incorporated
DRQ / Dril-Quip, Inc.
CMBS / iShares Trust - iShares CMBS ETF
KLXI / KLX Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
DXC / DXC Technology Company
CRI / Carter's, Inc.
IOSP / Innospec Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNFP / Pinnacle Financial Partners, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
QRTEA / Qurate Retail Inc - Series A
MANH / Manhattan Associates, Inc.
STI / Solidion Technology, Inc.
CNC / Centene Corporation
RBSPF / NatWest Group plc
CERN / Cerner Corp.
FIVE / Five Below, Inc.
UTHR / United Therapeutics Corporation
G / Genpact Limited
HSIC / Henry Schein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
1ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSX / Boston Scientific Corporation
SLM / SLM Corporation
DHX / DHI Group, Inc.
US62914B1008 / NIC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
AON / Aon plc
CSCO / Cisco Systems, Inc.
1PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
0IUX / Genuine Parts Company
ALSN / Allison Transmission Holdings, Inc.
HD / The Home Depot, Inc.
1AMGN / Amgen Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RGA / Reinsurance Group of America, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FLEX / Flex Ltd.
FAF / First American Financial Corporation
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.
STBZ / State Bank Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WPC / W. P. Carey Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESRX / Express Scripts Holding Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAIR / Wesco Aircraft Holdings Inc.
EXLS / ExlService Holdings, Inc.
US4989042001 / Knoll Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICUI / ICU Medical, Inc.
461730103 / Investors Real Estate Trust
LANC / Lancaster Colony Corporation
STLD / Steel Dynamics, Inc.
US74733V1008 / QEP Resources, Inc.
VIP / VimpelCom Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US21871D1037 / Corelogic Inc
UMPQ / Umpqua Holdings Corp
SIVB / SVB Financial Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
/ Voya Prime Rate Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
OMI / Owens & Minor, Inc.
918194101 / VCA Inc.
CBM / Cambrex Corp.
NHI / National Health Investors, Inc.
PBCT / People`s United Financial Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DHT / DHT Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOX / Amdocs Limited
CARS / Cars.com Inc.
AXTA / Axalta Coating Systems Ltd.
BCPC / Balchem Corporation
SCL / Stepan Company
WTM / White Mountains Insurance Group, Ltd.
WABC / Westamerica Bancorporation
WAGE / WageWorks Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
BGS / B&G Foods, Inc.
MCY / Mercury General Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDFC / WD-40 Company
WPPGY / WPP PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ADSK / Autodesk, Inc.
OSK / Oshkosh Corporation
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
IP / International Paper Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
PVH / PVH Corp.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
BOKF / BOK Financial Corporation
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRLB / Proto Labs, Inc.
ANIK / Anika Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRM / Salesforce, Inc.
INN / Summit Hotel Properties, Inc.
HRL / Hormel Foods Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AHL / Aspen Insurance Holdings Limited
CHS / Chico's FAS, Inc.
SCSC / ScanSource, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
DST / DST Systems, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UNF / UniFirst Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRCD / Brocade Communications Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
RAI / Reynolds American, Inc.
AAON / AAON, Inc.
61166W101 / Monsanto Co.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JJSF / J&J Snack Foods Corp.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNP / China Petroleum & Chemical Corp - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBL / Jabil Inc.
RHP / Ryman Hospitality Properties, Inc.
POWI / Power Integrations, Inc.
WEX / WEX Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
HSNI / HSN, Inc.
CRS / Carpenter Technology Corporation
MJN / Mead Johnson Nutrition Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BLKB / Blackbaud, Inc.
SAH / Sonic Automotive, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HMN / Horace Mann Educators Corporation
MOG.A / Moog Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
THG / The Hanover Insurance Group, Inc.
KEX / Kirby Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COLM / Columbia Sportswear Company
GES / Guess?, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ULTI / Ultimate Software Group, Inc. (The)
US0153511094 / Alexion Pharmaceuticals, Inc.
NEU / NewMarket Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US40425J1016 / HMS Holdings Corp.
904784709 / Unilever N.V.
US26885B1008 / EQT Midstream Partners LP
WNS / WNS (Holdings) Limited
ESLT / Elbit Systems Ltd.
BBL / BHP Group Plc - ADR
VRNT / Verint Systems Inc.
SLAB / Silicon Laboratories Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
THR / Thermon Group Holdings, Inc.
PZZA / Papa John's International, Inc.
NPO / Enpro Inc.
US87233Q1085 / TC Pipelines, LP
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSTM / HealthStream, Inc.
NP / Neenah Inc
FIBK / First Interstate BancSystem, Inc.
OGE / OGE Energy Corp.
RYAM / Rayonier Advanced Materials Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WNR / Western Refining, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSTR / Strategy Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WTFC / Wintrust Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAKE / The Cheesecake Factory Incorporated
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LSTR / Landstar System, Inc.
SBH / Sally Beauty Holdings, Inc.
CMP / Compass Minerals International, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
BMI / Badger Meter, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0549371070 / BB&T Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APO / Apollo Global Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBIB / WBI SMID Tactical Value Shares
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DCP / DCP Midstream LP - Unit
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
MD / Pediatrix Medical Group, Inc.
PII / Polaris Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MORN / Morningstar, Inc.
HL / Hecla Mining Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US2296691064 / Cubic Corporation
OGS / ONE Gas, Inc.
IPAR / Interparfums, Inc.
WAL / Western Alliance Bancorporation
US69354M1080 / PRA Health Sciences Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSXP / Phillips 66 Partners LP - Units
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRC / Hill-Rom Holdings Inc
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
GHM / Graham Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEX / IDEX Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
PRAA / PRA Group, Inc.
EFX / Equifax Inc.
SWN / Southwestern Energy Company
ARE / Alexandria Real Estate Equities, Inc.
ST / Sensata Technologies Holding plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
VRSK / Verisk Analytics, Inc.
K / Kellanova
HAS / Hasbro, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LYB / LyondellBasell Industries N.V.
IILG / Interval Leisure Group, Inc.
FLT / Corpay, Inc.
CVA / Covanta Holding Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KHC / The Kraft Heinz Company
IDV / iShares Trust - iShares International Select Dividend ETF
EPC / Edgewell Personal Care Company
LEN / Lennar Corporation
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
Y / Alleghany Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
ANDV / Andeavor Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PD / PagerDuty, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LDR / Landauer, Inc.
LAZ / Lazard, Inc.
BSFT / BroadSoft, Inc.
WLL / Whiting Petroleum Corp (New)
US98585M1080 / Yintech Investment Holdings Limited
OKS / ONEOK Partners, L.P.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CACI / CACI International Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
758766109 / Regal Entertainment Group
OLN / Olin Corporation
HZN / Horizon Global Corp
VIRT / Virtu Financial, Inc.
WERN / Werner Enterprises, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ARCC / Ares Capital Corporation
WBIH / WBI Tactical High Income Shares
DPLO / Diplomat Pharmacy, Inc.
THS / TreeHouse Foods, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GSG / iShares S&P GSCI Commodity-Indexed Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AR / Antero Resources Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PAHC / Phibro Animal Health Corporation
74005P104 / Praxair, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LTC / LTC Properties, Inc.
NAVG / Navigators Group, Inc. (The)
CRUS / Cirrus Logic, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SAM / The Boston Beer Company, Inc.
ED / Consolidated Edison, Inc.
TNK / Teekay Tankers Ltd.
QUOT / Quotient Technology Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HGSD / WisdomTree Global Hedged SmallCap Dividend Fund
BG / Bunge Global SA
NTUS / Natus Medical Inc
GEL / Genesis Energy, L.P. - Limited Partnership
MVV / ProShares Trust - ProShares Ultra MidCap400
TUP / Tupperware Brands Corporation
PPC / Pilgrim's Pride Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BC / Brunswick Corporation
SSD / Simpson Manufacturing Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CS / Credit Suisse Group AG - ADR
EGN / Energen Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTN / Invesco Trust for Investment Grade New York Municipals
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
ENR / Energizer Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
APOG / Apogee Enterprises, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TYPE / Monotype Imaging Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US092533AC25 / Blackrock Capital Investment Bond
DRH / DiamondRock Hospitality Company
WBIR / WBI Tactical Rotation Shares
US1182301010 / Buckeye Partners, L.P.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NPPXF / NTT, Inc.
SEP / Spectra Energy Partners LP
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTS / Fortis Inc.
VEDL / Vedanta Ltd - ADR
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
092533AB4 / BlackRock Capital Investment Corporation Bond
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FOX / Fox Corporation
IPE / SPDR Barclays TIPS ETF
DAKT / Daktronics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CWT / California Water Service Group
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ANDX / Tesoro Logistics LP
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PRXL / PAREXEL International Corp.
ALEX / Alexander & Baldwin, Inc.
OFIX / Orthofix Medical Inc.
HPT / Hospitality Properties Trust
FET / Forum Energy Technologies, Inc.
CNDT / Conduent Incorporated
EVC / Entravision Communications Corporation
STL / Sterling Bancorp.
GNMA / iShares Trust - iShares GNMA Bond ETF
OZRK / Bank of the Ozarks, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MRCY / Mercury Systems, Inc.
PBF / PBF Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BHI / Baker Hughes Inc.
WBK / Westpac Banking Corp - ADR
NTRI / NutriSystem, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HA / Hawaiian Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MASI / Masimo Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PINC / Premier, Inc.
TREX / Trex Company, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WBID / WBI SMID Tactical Select Shares
SIMA / SIM Acquisition Corp. I
TEP / Tallgrass Energy Partners, LP
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VNTV / Vantiv, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPIL / Siliconware Precision Industries Company Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AVT / Avnet, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RLGY / Realogy Holdings Corp
SON / Sonoco Products Company
GNW / Genworth Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPLS / Staples, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TGNA / TEGNA Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AAWW / Atlas Air Worldwide Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BAP / Credicorp Ltd.
TTC / The Toro Company
RAMP / LiveRamp Holdings, Inc.
HUBG / Hub Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GXP / Great Plains Energy, Inc.
/ China Unicom (Hong Kong) Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ENLK / EnLink Midstream Partners, LP
CSC / Computer Sciences Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBC / Wabco Holdings, Inc.
WPZ / Access Midstream Partners, L.P
STNG / Scorpio Tankers Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
/ Voya Prime Rate Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHPG / Shire Plc.
RUSHA / Rush Enterprises, Inc.
MIDD / The Middleby Corporation
PDCO / Patterson Companies, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
TU / TELUS Corporation
IDXX / IDEXX Laboratories, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
CNXC / Concentrix Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
XOM / Exxon Mobil Corporation
RDS.B / Shell Plc - ADR
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
60979P105 / Monogram Residential Trust, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
EXK / Endeavour Silver Corp.
DISCA / Discovery Inc - Class A
TSN / Tyson Foods, Inc.
KELYA / Kelly Services, Inc.
KN / Knowles Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KNX / Knight-Swift Transportation Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ACC / American Campus Communities Inc.
CDW / CDW Corporation
POLY / Plantronics, Inc.
STN / Stantec Inc.
FWRD / Forward Air Corporation
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
APU / AmeriGas Partners, L.P.
NRG / NRG Energy, Inc.
ESGR / Enstar Group Limited
COST / Costco Wholesale Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
WY / Weyerhaeuser Company
VMW / Vmware Inc. - Class A
PRI / Primerica, Inc.
SH / ProShares Trust - ProShares Short S&P500
RBA / RB Global, Inc.
XRX / Xerox Holdings Corporation
MPLX / MPLX LP - Limited Partnership
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
FN / Fabrinet
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CONE / CyrusOne Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MA / Mastercard Incorporated
ARW / Arrow Electronics, Inc.
PG / The Procter & Gamble Company
AET / Aetna, Inc.
TWX / Warner Media LLC
CTT / CatchMark Timber Trust Inc - Class A
NVDA / NVIDIA Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
UHT / Universal Health Realty Income Trust
SKT / Tanger Inc.
FRT / Federal Realty Investment Trust
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCU / Sculptor Capital Management Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALK / Alaska Air Group, Inc.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
MUB / iShares Trust - iShares National Muni Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LEG / Leggett & Platt, Incorporated
CVGW / Calavo Growers, Inc.
WELL / Welltower Inc.
KMX / CarMax, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
GWW / W.W. Grainger, Inc.
UNM / Unum Group
ORCL / Oracle Corporation
EPR / EPR Properties
CHTR / Charter Communications, Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
CIT / CIT Group Inc
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
APD / Air Products and Chemicals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
19041P105 / CBS Corp.
LRCX / Lam Research Corporation
FFIV / F5, Inc.
NATI / National Instruments Corp.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEL / TE Connectivity plc
ECA / EnCana Corp.
CBRE / CBRE Group, Inc.
COHR / Coherent Corp.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
FNGN / Financial Engines, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
RLI / RLI Corp.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
SYF / Synchrony Financial
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
KSS / Kohl's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IONS / Ionis Pharmaceuticals, Inc.
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
BERY / Berry Global Group, Inc.
RAVN / Raven Industries, Inc.
BEN / Franklin Resources, Inc.
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
US8865471085 / Tiffany & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSG / Republic Services, Inc.
JRVR / James River Group Holdings, Ltd.
CMCSA / Comcast Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
C / Citigroup Inc.
EVH / Evolent Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBNY / Signature Bank
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
CI / The Cigna Group
ALE / ALLETE, Inc.
SNI / Scripps Networks Interactive, Inc.
GNTX / Gentex Corporation
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
BIG / Big Lots, Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
POOL / Pool Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EBAY / eBay Inc.
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWBC / East West Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
HCSG / Healthcare Services Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
DXCM / DexCom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JBT / JBT Marel Corporation
HY / Hyster-Yale, Inc.
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
MGA / Magna International Inc.
DLTR / Dollar Tree, Inc.
CLNS / Colony NorthStar, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CTAS / Cintas Corporation
/ Voya Prime Rate Trust
AOS / A. O. Smith Corporation
AMC / AMC Entertainment Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TTEK / Tetra Tech, Inc.
TRMB / Trimble Inc.
FEYE / FireEye Inc
WDC / Western Digital Corporation
GPK / Graphic Packaging Holding Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEES / H&E Equipment Services, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
OCLR / Oclaro, Inc
WBA / Walgreens Boots Alliance, Inc.
ULTA / Ulta Beauty, Inc.
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQT / EQT Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
CPRT / Copart, Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
KEY / KeyCorp
BRK.A / Berkshire Hathaway Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
NTAP / NetApp, Inc.
NCR / NCR Corp.
YUMC / Yum China Holdings, Inc.
AKRX / Akorn, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OMC / Omnicom Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FICO / Fair Isaac Corporation
ATR / AptarGroup, Inc.
GIB / CGI Inc.
LFUS / Littelfuse, Inc.
ASGN / ASGN Incorporated
LUMN / Lumen Technologies, Inc.
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
TTM / Tata Motors Ltd. - ADR
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKSI / MKS Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
RMAX / RE/MAX Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BRO / Brown & Brown, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
FRC / First Republic Bank
PODD / Insulet Corporation
JKHY / Jack Henry & Associates, Inc.
ABC / Amerisource Bergen Corp.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
DE / Deere & Company
HEI.A / HEICO Corporation
CP / Canadian Pacific Kansas City Limited
BNS / The Bank of Nova Scotia
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CASS / Cass Information Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKU / BankUnited, Inc.
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AKAM / Akamai Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LAMR / Lamar Advertising Company
EME / EMCOR Group, Inc.
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
ICLR / ICON Public Limited Company
MRO / Marathon Oil Corporation
CHH / Choice Hotels International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
UBS / UBS Group AG
ADI / Analog Devices, Inc.
SO / The Southern Company
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
CRC / Canadian Natural Resources Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
AMG / Affiliated Managers Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULSGF / UBS AG
SITE / SiteOne Landscape Supply, Inc.
DUK / Duke Energy Corporation
CNS / Cohen & Steers, Inc.
GLD / SPDR Gold Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
WU / The Western Union Company
CVX / Chevron Corporation
WMT / Walmart Inc.
THO / THOR Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
DLB / Dolby Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
RJF / Raymond James Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APA / APA Corporation
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RGLD / Royal Gold, Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIX / Edison International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
GMED / Globus Medical, Inc.
RS / Reliance, Inc.
IPGP / IPG Photonics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
MMM / 3M Company
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
HUM / Humana Inc.
GLW / Corning Incorporated
FLR / Fluor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AER / AerCap Holdings N.V.
ALB / Albemarle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
WRB / W. R. Berkley Corporation
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PKG / Packaging Corporation of America
CSX / CSX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRE / Sempra
PGR / The Progressive Corporation
AIG / American International Group, Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
CCMP / CMC Materials Inc
O / Realty Income Corporation
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STZ / Constellation Brands, Inc.
CRH / CRH plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WWW / Wolverine World Wide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
WNC / Wabash National Corporation
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
LNT / Alliant Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
IFF / International Flavors & Fragrances Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
RBC / RBC Bearings Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
MMS / Maximus, Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
TECH / Bio-Techne Corporation
ORLY / O'Reilly Automotive, Inc.
EXPO / Exponent, Inc.
FRPT / Freshpet, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
OC / Owens Corning
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
BCE / BCE Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IT / Gartner, Inc.
SABR / Sabre Corporation
PLD / Prologis, Inc.
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGNX / Cognex Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company