Market Value2,767,791,000
Total Holdings849
File Date2018-08-08
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)
NEOG / Neogen Corporation
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
STE / STERIS plc
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LW / Lamb Weston Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
K / Kellanova
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EIX / Edison International
MTB / M&T Bank Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WBIC / WBI SMID Tactical Yield Shares
AMZN / Amazon.com, Inc.
NEWR / New Relic Inc
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSP / Insperity, Inc.
APH / Amphenol Corporation
AIN / Albany International Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KEYS / Keysight Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MNRO / Monro, Inc.
V / Visa Inc.
RYAM / Rayonier Advanced Materials Inc.
BECN / Beacon Roofing Supply, Inc.
COHR / Coherent Corp.
SEIC / SEI Investments Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX / Magnachip Semiconductor Corporation
AOS / A. O. Smith Corporation
BLMN / Bloomin' Brands, Inc.
ABBV / AbbVie Inc.
VMI / Valmont Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
BIG / Big Lots, Inc.
DHX / DHI Group, Inc.
ORA / Ormat Technologies, Inc.
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVZ / Invesco Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
CCJ / Cameco Corporation
SNA / Snap-on Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IART / Integra LifeSciences Holdings Corporation
ED / Consolidated Edison, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ECL / Ecolab Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENV / Envestnet, Inc.
US6550441058 / Noble Energy, Inc.
126132109 / CNOOC Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIT / CIT Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
US0549371070 / BB&T Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EG / Everest Group, Ltd.
G / Genpact Limited
AFL / Aflac Incorporated
BKCC / BlackRock Capital Investment Corporation
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
RBC / RBC Bearings Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BWXT / BWX Technologies, Inc.
POWI / Power Integrations, Inc.
COLM / Columbia Sportswear Company
MORN / Morningstar, Inc.
ESGR / Enstar Group Limited
WTM / White Mountains Insurance Group, Ltd.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
STBZ / State Bank Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNF / UniFirst Corporation
ENR / Energizer Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
APAM / Artisan Partners Asset Management Inc.
MAN / ManpowerGroup Inc.
AAON / AAON, Inc.
SIRI / Sirius XM Holdings Inc.
THG / The Hanover Insurance Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WERN / Werner Enterprises, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
US92346NAB55 / VeriFone Systems, Inc
SBH / Sally Beauty Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RUSHA / Rush Enterprises, Inc.
VIP / VimpelCom Ltd.
BGS / B&G Foods, Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
WLK / Westlake Corporation
SASOF / Sasol Limited
904784709 / Unilever N.V.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QRTEA / Qurate Retail Inc - Series A
WNS / WNS (Holdings) Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IPAR / Interparfums, Inc.
461730103 / Investors Real Estate Trust
EXLS / ExlService Holdings, Inc.
TRN / Trinity Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
CINF / Cincinnati Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
46435G169 / iShares Russell 1000 Pure U.S. Revenue ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BKD / Brookdale Senior Living Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STLD / Steel Dynamics, Inc.
FTS / Fortis Inc.
PSXP / Phillips 66 Partners LP - Units
WBIR / WBI Tactical Rotation Shares
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LSTR / Landstar System, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
SNFCA / Security National Financial Corporation
US21871D1037 / Corelogic Inc
GPM / Guggenheim Enhanced Equity Income Fund
US2692464017 / E*TRADE Financial, Inc.
PBCT / People`s United Financial Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NTR / Nutrien Ltd.
EVH / Evolent Health, Inc.
TMUS / T-Mobile US, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
AGR / Avangrid, Inc.
AWRE / Aware, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SXT / Sensient Technologies Corporation
NEO / NeoGenomics, Inc.
DLX / Deluxe Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FHI / Federated Hermes, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
VEDL / Vedanta Ltd - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ARCC / Ares Capital Corporation
/ China Unicom (Hong Kong) Ltd.
SSB / SouthState Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HRL / Hormel Foods Corporation
CAKE / The Cheesecake Factory Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OSK / Oshkosh Corporation
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MBT / Mobile Telesystems PJSC - ADR
WRK / WestRock Company
CERN / Cerner Corp.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
ACHC / Acadia Healthcare Company, Inc.
DORM / Dorman Products, Inc.
DOX / Amdocs Limited
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NVR / NVR, Inc.
IP / International Paper Company
HNP / Huaneng Power International Inc. - ADR
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BTGOF / BT Group plc
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
ALKS / Alkermes plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CTXS / Citrix Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SFM / Sprouts Farmers Market, Inc.
LEN / Lennar Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOKF / BOK Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
KHC / The Kraft Heinz Company
LFUS / Littelfuse, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
ANIK / Anika Therapeutics, Inc.
/ Pier 1 Imports, Inc.
COP / ConocoPhillips
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
WABC / Westamerica Bancorporation
WEX / WEX Inc.
INGR / Ingredion Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AEL / American Equity Investment Life Holding Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RAVN / Raven Industries, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
NFG / National Fuel Gas Company
APOG / Apogee Enterprises, Inc.
BBL / BHP Group Plc - ADR
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PAHC / Phibro Animal Health Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SIMA / SIM Acquisition Corp. I
CHS / Chico's FAS, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WBIB / WBI SMID Tactical Value Shares
CS / Credit Suisse Group AG - ADR
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
OLN / Olin Corporation
NFX / Newfield Exploration Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMI / Owens & Minor, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PBF / PBF Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
EVC / Entravision Communications Corporation
EVHC / Envision Healthcare Holdings, Inc.
EGN / Energen Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
UNFI / United Natural Foods, Inc.
HL / Hecla Mining Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MWA / Mueller Water Products, Inc.
FFBC / First Financial Bancorp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLKB / Blackbaud, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JJSF / J&J Snack Foods Corp.
MOG.A / Moog Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US00400R5028 / WBI BullBear Rising Income 3000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NEU / NewMarket Corporation
US74733V1008 / QEP Resources, Inc.
WBIH / WBI Tactical High Income Shares
CMP / Compass Minerals International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
GGG / Graco Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
IDCC / InterDigital, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SWN / Southwestern Energy Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ENLK / EnLink Midstream Partners, LP
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
TWX / Warner Media LLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UGI / UGI Corporation
HRC / Hill-Rom Holdings Inc
OPB / Opus Bank
HTLD / Heartland Express, Inc.
ECOL / US Ecology Inc.
ICUI / ICU Medical, Inc.
CACI / CACI International Inc
SNP / China Petroleum & Chemical Corp - ADR
FUL / H.B. Fuller Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US87233Q1085 / TC Pipelines, LP
LANC / Lancaster Colony Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSTM / HealthStream, Inc.
DRQ / Dril-Quip, Inc.
UEIC / Universal Electronics Inc.
DBI / Designer Brands Inc.
SHLX / Shell Midstream Partners L.P. - Unit
JBL / Jabil Inc.
RES / RPC, Inc.
UMPQ / Umpqua Holdings Corp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
NAVG / Navigators Group, Inc. (The)
AVT / Avnet, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SEP / Spectra Energy Partners LP
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOC / Healthpeak Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
HOLI / Hollysys Automation Technologies Ltd.
WFT / Weatherford International plc
WPZ / Access Midstream Partners, L.P
AIT / Applied Industrial Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
US98585M1080 / Yintech Investment Holdings Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TUP / Tupperware Brands Corporation
WPC / W. P. Carey Inc.
RLGY / Realogy Holdings Corp
SAM / The Boston Beer Company, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FET / Forum Energy Technologies, Inc.
KLXI / KLX Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MITL / Mitel Networks Corp
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WD / Walker & Dunlop, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TWNK / Hostess Brands Inc - Class A
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTN / Invesco Trust for Investment Grade New York Municipals
IVE / iShares Trust - iShares S&P 500 Value ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BMI / Badger Meter, Inc.
FFIN / First Financial Bankshares, Inc.
/ TD AmeriTrade Holding Corp.
US3024451011 / FLIR Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
APO / Apollo Global Management, Inc.
GWR / Genesee & Wyoming, Inc.
STNG / Scorpio Tankers Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DAKT / Daktronics, Inc.
US8766641034 / Taubman Centers, Inc.
MASI / Masimo Corporation
BCPC / Balchem Corporation
WBK / Westpac Banking Corp - ADR
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QUOT / Quotient Technology Inc
SSD / Simpson Manufacturing Co., Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CBM / Cambrex Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCT / Comcast Corporation - Preferred Security
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KEX / Kirby Corporation
US40449J1034 / The Habit Restaurants, Inc.
MRCY / Mercury Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US4989042001 / Knoll Inc
TREX / Trex Company, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
STO / Statoil ASA
SCL / Stepan Company
VIAB / Viacom, Inc.
US26885B1008 / EQT Midstream Partners LP
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCB / FCB Financial Holdings, Inc.
PUMP / ProPetro Holding Corp.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WAL / Western Alliance Bancorporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
THR / Thermon Group Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
WBID / WBI SMID Tactical Select Shares
DCM / NTT DOCOMO, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNDT / Conduent Incorporated
US98212B1035 / WPX Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
74005P104 / Praxair, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US2296691064 / Cubic Corporation
MCY / Mercury General Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WAGE / WageWorks Inc.
MSCC / Microsemi Corp.
ALSN / Allison Transmission Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
WDFC / WD-40 Company
WPPGY / WPP PLC
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
US092533AC25 / Blackrock Capital Investment Bond
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
FNF / Fidelity National Financial, Inc.
K3ED / China Telecom Corporation Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAMP / LiveRamp Holdings, Inc.
ALLE / Allegion plc
MDP / Meredith Holdings Corp
BSMX / Banco Santander Mexico S.A. - ADR
IEX / IDEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AYI / Acuity Inc.
M / Macy's, Inc.
SRCL / Stericycle, Inc.
AMAT / Applied Materials, Inc.
SCU / Sculptor Capital Management Inc - Class A
HAS / Hasbro, Inc.
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
04685W103 / athenahealth, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
EBS / Emergent BioSolutions Inc.
FSK / FS KKR Capital Corp.
BWA / BorgWarner Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CYBR / CyberArk Software Ltd.
IILG / Interval Leisure Group, Inc.
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
SEAS / United Parks & Resorts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
RACE / Ferrari N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
PRAA / PRA Group, Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
FRC / First Republic Bank
CAIAF / CA Immobilien Anlagen AG
INTU / Intuit Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
PACW / Pacwest Bancorp
TU / TELUS Corporation
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
EWBC / East West Bancorp, Inc.
018490100 / Allergan plc
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
EVR / Evercore Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNK / Cinemark Holdings, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
FWRD / Forward Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXK / Endeavour Silver Corp.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
AZPN / Aspen Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
QTS / Qts Realty Trust Inc - Class A
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
KELYA / Kelly Services, Inc.
EQR / Equity Residential
US3723091043 / GenMark Diagnostics, Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
KN / Knowles Corporation
RBA / RB Global, Inc.
BA / The Boeing Company
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
CLX / The Clorox Company
MSA / MSA Safety Incorporated
CVX / Chevron Corporation
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AEP / American Electric Power Company, Inc.
DGX / Quest Diagnostics Incorporated
SHPG / Shire Plc.
APU / AmeriGas Partners, L.P.
MDRX / Veradigm Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MPLX / MPLX LP - Limited Partnership
VMW / Vmware Inc. - Class A
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
XRX / Xerox Holdings Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WHR / Whirlpool Corporation
HUN / Huntsman Corporation
KRA / Kraton Corp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EXC / Exelon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
CONE / CyrusOne Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AET / Aetna, Inc.
PG / The Procter & Gamble Company
CTT / CatchMark Timber Trust Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
USB / U.S. Bancorp
UHT / Universal Health Realty Income Trust
SKT / Tanger Inc.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
1PM / Philip Morris International Inc.
ENB / Enbridge Inc.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFAM / Bright Horizons Family Solutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
BERY / Berry Global Group, Inc.
57772K101 / Maxim Integrated Products Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WELL / Welltower Inc.
SIVB / SVB Financial Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
CMBS / iShares Trust - iShares CMBS ETF
ARNC / Arconic Corporation
MHK / Mohawk Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
EPR / EPR Properties
LOPE / Grand Canyon Education, Inc.
LLL / JX Luxventure Limited
CTAS / Cintas Corporation
NOV / NOV Inc.
SLB / Schlumberger Limited
KMPR / Kemper Corporation
OKE / ONEOK, Inc.
GKOS / Glaukos Corporation
NUAN / Nuance Communications Inc
CRC / Canadian Natural Resources Limited
19041P105 / CBS Corp.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
UI / Ubiquiti Inc.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
NATI / National Instruments Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RTX / RTX Corporation
AMC / AMC Entertainment Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SQ / Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
ECA / EnCana Corp.
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEYE / FireEye Inc
CBSH / Commerce Bancshares, Inc.
NLSN / Nielsen Holdings plc
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
RLI / RLI Corp.
RHT / Red Hat, Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAVI / Navient Corporation
ARW / Arrow Electronics, Inc.
ALE / ALLETE, Inc.
US8865471085 / Tiffany & Co.
HHC / Howard Hughes Corporation
FNGN / Financial Engines, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GPS / The Gap, Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
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
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
NWSA / News Corporation
GNTX / Gentex Corporation
DNOW / DNOW Inc.
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
/ XL Group Ltd.
ETN / Eaton Corporation plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMSI / Merit Medical Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
FLEX / Flex Ltd.
EW / Edwards Lifesciences Corporation
LBTYK / Liberty Global Ltd.
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
MGA / Magna International Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
CHTR / Charter Communications, Inc.
IAU / iShares Gold Trust
ABB / ABB Ltd. - ADR
GOLD / Barrick Mining Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICLR / ICON Public Limited Company
Y / Alleghany Corp.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
/ Voya Prime Rate Trust
TRMB / Trimble Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CMG / Chipotle Mexican Grill, Inc.
EQT / EQT Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMG / Affiliated Managers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MTN / Vail Resorts, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
DE / Deere & Company
CELG / Celgene Corp.
IFF / International Flavors & Fragrances Inc.
MGP / MGM Growth Properties LLC - Class A
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
JAZZ / Jazz Pharmaceuticals plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAMP / Camp4 Therapeutics Corporation
NBHC / National Bank Holdings Corporation
HLI / Houlihan Lokey, Inc.
BRKS / Brooks Automation, Inc.
MAS / Masco Corporation
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRI / Carter's, Inc.
DG / Dollar General Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
SPLK / Splunk Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OMCL / Omnicell, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMX / CarMax, Inc.
TISI / Team, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NCR / NCR Corp.
MET / MetLife, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITRI / Itron, Inc.
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TTEK / Tetra Tech, Inc.
CFR / Cullen/Frost Bankers, Inc.
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RS / Reliance, Inc.
NVRI / Enviri Corporation
DXCM / DexCom, Inc.
MKSI / MKS Inc.
TEN / Tsakos Energy Navigation Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / HEXAOM
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPHS / Innophos Holdings, Inc.
CASS / Cass Information Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMAX / RE/MAX Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
CHH / Choice Hotels International, Inc.
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNS / The Bank of Nova Scotia
SLRC / SLR Investment Corp.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAJ / Canon Inc. - ADR
MCD / McDonald's Corporation
BKU / BankUnited, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IT / Gartner, Inc.
OTEX / Open Text Corporation
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCHP / Microchip Technology Incorporated
PBH / Prestige Consumer Healthcare Inc.
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FCN / FTI Consulting, Inc.
CSL / Carlisle Companies Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RF / Regions Financial Corporation
SMG / The Scotts Miracle-Gro Company
LKQ / LKQ Corporation
PODD / Insulet Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
PSA / Public Storage
FLR / Fluor Corporation
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LCII / LCI Industries
SYF / Synchrony Financial
LAMR / Lamar Advertising Company
GIB / CGI Inc.
THO / THOR Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
POOL / Pool Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DY / Dycom Industries, Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
WWW / Wolverine World Wide, Inc.
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
HEI.A / HEICO Corporation
HUM / Humana Inc.
MATW / Matthews International Corporation
AMD / Advanced Micro Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CMI / Cummins Inc.
L / Loews Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMC / Vulcan Materials Company
SYK / Stryker Corporation
FRPT / Freshpet, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
B / Barrick Mining Corporation
SBNY / Signature Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRO / Marathon Oil Corporation
KEY / KeyCorp
ABC / Amerisource Bergen Corp.
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
RRC / Range Resources Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
PGR / The Progressive Corporation
WU / The Western Union Company
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
1ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
ST / Sensata Technologies Holding plc
KO / The Coca-Cola Company
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
NBIS / Nebius Group N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
WMT / Walmart Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
DFS / Discover Financial Services
CI / The Cigna Group
GOOG / Alphabet Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
0IUX / Genuine Parts Company
CCI / Crown Castle Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CVS / CVS Health Corporation
APTV / Aptiv PLC
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HXL / Hexcel Corporation
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
DLB / Dolby Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
J / Jacobs Solutions Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BDC / Belden Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CASY / Casey's General Stores, Inc.
COF / Capital One Financial Corporation
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
AXTA / Axalta Coating Systems Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
CHE / Chemed Corporation
WNC / Wabash National Corporation
GM / General Motors Company
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
RGLD / Royal Gold, Inc.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRH / CRH plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXPO / Exponent, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
BOH / Bank of Hawaii Corporation
EA / Electronic Arts Inc.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
WSO / Watsco, Inc.
OC / Owens Corning
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TECH / Bio-Techne Corporation
WST / West Pharmaceutical Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
LEA / Lear Corporation
CAG / Conagra Brands, Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FIVE / Five Below, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGNX / Cognex Corporation
DVN / Devon Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HURN / Huron Consulting Group Inc.
CRL / Charles River Laboratories International, Inc.
PB / Prosperity Bancshares, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
BCE / BCE Inc.
PCTY / Paylocity Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
CSGP / CoStar Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
1AMGN / Amgen Inc.
MCK / McKesson Corporation
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
TRGP / Targa Resources Corp.