Market Value2,501,447,000
Total Holdings1420
File Date2015-11-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
EQT / EQT Corporation
ZNGA / Zynga Inc - Class A
EXR / Extra Space Storage Inc.
STI / Solidion Technology, Inc.
JCP / J.C. Penney Co., Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
OSPN / OneSpan Inc.
GXP / Great Plains Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIVB / SVB Financial Group
NTLS / NTELOS Holdings Corp.
872307903 / TCF Financial Corporation
CVO / Cenveo, Inc.
OCX / OncoCyte Corporation
HUM / Humana Inc.
PBI / Pitney Bowes Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PNRA / Panera Bread Co.
DWA / DreamWorks Animation SKG , Inc.
DIN / Dine Brands Global, Inc.
JOY / Joy Global, Inc.
ATR / AptarGroup, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
WAFD / WaFd, Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
RDWR / Radware Ltd.
AVNT / Avient Corporation
OSK / Oshkosh Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTOL / Bristow Group Inc.
LUMN / Lumen Technologies, Inc.
TSCO / Tractor Supply Company
JJSF / J&J Snack Foods Corp.
RRC / Range Resources Corporation
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
VSAT / Viasat, Inc.
AIT / Applied Industrial Technologies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FWM / Fairway Group Holdings Corp.
TXT / Textron Inc.
AHL / Aspen Insurance Holdings Limited
FMER / FirstMerit Corp.
US1025651084 / Bowl America, Inc.
FNB / F.N.B. Corporation
MGHCF / Minco Capital Corp.
MCD / McDonald's Corporation
DFS / Discover Financial Services
KND / Kindred Healthcare, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
TDS / Telephone and Data Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
UNF / UniFirst Corporation
CNX / CNX Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COG / Cabot Oil & Gas Corp.
/ AAC Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
GATX / GATX Corporation
OKE / ONEOK, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ANDV / Andeavor Corp.
OEF / iShares Trust - iShares S&P 100 ETF
BWA / BorgWarner Inc.
YRI / Yamana Gold Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KN / Knowles Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CI / The Cigna Group
HD / The Home Depot, Inc.
AXS / AXIS Capital Holdings Limited
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADC / Agree Realty Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AGCO / AGCO Corporation
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
LNCE / Snyders-Lance, Inc.
BSRR / Sierra Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNO / CNO Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NUS / Nu Skin Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PRXL / PAREXEL International Corp.
TRUE / TrueCar, Inc.
LPT / Liberty Property Trust
EGO / Eldorado Gold Corporation
CLH / Clean Harbors, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
SIMA / SIM Acquisition Corp. I
HSIC / Henry Schein, Inc.
LHO / LaSalle Hotel Properties
ADS / Bread Financial Holdings Inc
DRC /
MS / Morgan Stanley
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
DRQ / Dril-Quip, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRIP / Tripadvisor, Inc.
TWC / Spectrum Management Holding Company LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
891894107 / Towers Watson & Co.
EXPR / Express, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WEX / WEX Inc.
ITT / ITT Inc.
UNIFIED SER TR / (90470K370)
SPDR INDEX SHS FDS / STH KOR QUALMX (78463X277)
AFOP / Alliance Fiber Optic Products, Inc.
SCOR / comScore, Inc.
HAIN / The Hain Celestial Group, Inc.
US33812L1026 / Fitbit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
WPG / Washington Prime Group Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LII / Lennox International Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
HAR / Harman International Industries, Inc.
LKQ / LKQ Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MKSI / MKS Inc.
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CPT / Camden Property Trust
NMBL / Nimble Storage, Inc.
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
LECO / Lincoln Electric Holdings, Inc.
CVC / Cablevision Systems Corp.
XEL / Xcel Energy Inc.
US6550441058 / Noble Energy, Inc.
RE / Everest Re Group Ltd
COF / Capital One Financial Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
MTN / Vail Resorts, Inc.
PSA / Public Storage
CYH / Community Health Systems, Inc.
FITB / Fifth Third Bancorp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WY / Weyerhaeuser Company
T / AT&T Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KR / The Kroger Co.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
AGX / Argan, Inc.
CY / Cypress Semiconductor Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HE / Hawaiian Electric Industries, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AAT / American Assets Trust, Inc.
DY / Dycom Industries, Inc.
WGL / WGL Holdings, Inc.
ORI / Old Republic International Corporation
NYCB / Flagstar Financial, Inc.
BBEP / Breitburn Energy Partners LP
FRTD / Fortitude Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NANOGEN INC / (630075109)
US0352901054 / Anixter International, Inc.
PETS / PetMed Express, Inc.
PRA / ProAssurance Corporation
KRG / Kite Realty Group Trust
WAGE / WageWorks Inc.
LNKD / LinkedIn Corp.
HCSG / Healthcare Services Group, Inc.
US21871D1037 / Corelogic Inc
MMS / Maximus, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
83416T100 / SolarCity Corp
PAG / Penske Automotive Group, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
ASB / Associated Banc-Corp
LTC / LTC Properties, Inc.
MXL / MaxLinear, Inc.
WETF / Wisdomtree Investments Inc
NNN / NNN REIT, Inc.
DAR / Darling Ingredients Inc.
FORM / FormFactor, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOH / Molina Healthcare, Inc.
VSTO / Vista Outdoor Inc.
ATI / ATI Inc.
MD / Pediatrix Medical Group, Inc.
TKR / The Timken Company
CASY / Casey's General Stores, Inc.
OI / O-I Glass, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GRAMERCY PPTY TR INC / (38489R605)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRAA / PRA Group, Inc.
MIG LLC / (55312LAA8)
UFS / Domtar Corporation
FHN / First Horizon Corporation
SLH / Solera Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
BKU / BankUnited, Inc.
LBRDK / Liberty Broadband Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TLN / Talen Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DECK / Deckers Outdoor Corporation
LXP / LXP Industrial Trust
OZRK / Bank of the Ozarks, Inc.
SLM / SLM Corporation
PNM / PNM Resources, Inc.
DBD / Diebold Nixdorf, Incorporated
RAI / Reynolds American, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BC / Brunswick Corporation
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
INT / World Fuel Services Corp.
NATI / National Instruments Corp.
BGS / B&G Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
EPR / EPR Properties
COMMUNITY CAPIT / (20368N103)
PZZA / Papa John's International, Inc.
MNKD / MannKind Corporation
FNFG / First Niagara Financial Group, Inc.
KMT / Kennametal Inc.
SCI / Service Corporation International
BLKB / Blackbaud, Inc.
BEAV / B/E Aerospace, Inc.
TECD / Tech Data Corp.
EGN / Energen Corp.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
CTRL / Control4 Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOX / Box, Inc.
BRCD / Brocade Communications Systems, Inc.
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
OMI / Owens & Minor, Inc.
RGA / Reinsurance Group of America, Incorporated
MLI / Mueller Industries, Inc.
XPDIX / PIMCO Dynamic Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONB / Old National Bancorp
QRTEA / Qurate Retail Inc - Series A
H01531104 / Allied World Assurance Company Holding AG
DIREXION SHS ETF TR / VAL LNE SM MID (25490K604)
LFUS / Littelfuse, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NUTR / NusaTrip Incorporated
ALU / Alcatel Lucent
NBG / National Bank of Greece SA
MYRG / MYR Group Inc.
NRF / NorthStar Realty Finance Corp.
WEN / The Wendy's Company
BKCC / BlackRock Capital Investment Corporation
IQNT / Inteliquent, Inc.
RENN / Renren Inc - ADR
TYG / Tortoise Energy Infrastructure Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US63934E1082 / Navistar International Corp
TRMK / Trustmark Corporation
INGR / Ingredion Incorporated
RDS.B / Shell Plc - ADR
PNY / Piedmont Natural Gas Co., Inc.
SIGI / Selective Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
IMGN / ImmunoGen, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MATX / Matson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
RPM / RPM International Inc.
SJI / South Jersey Industries Inc.
US74733V1008 / QEP Resources, Inc.
IDA / IDACORP, Inc.
SFG / StanCorp Financial Group, Inc.
SORL / SORL Auto Parts, Inc.
EXEL / Exelixis, Inc.
CCP / Care Capital Properties, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
USNA / USANA Health Sciences, Inc.
BWLD / Buffalo Wild Wings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAJ / Canon Inc. - ADR
SWN / Southwestern Energy Company
UIL / UIL Holdings Corporation
RUSHA / Rush Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
B / Barrick Mining Corporation
PBH / Prestige Consumer Healthcare Inc.
MNRO / Monro, Inc.
UMPQ / Umpqua Holdings Corp
SM / SM Energy Company
SYNA / Synaptics Incorporated
ACC / American Campus Communities Inc.
BMS / Bemis Co., Inc.
OLN / Olin Corporation
OII / Oceaneering International, Inc.
772739207 / Rock-Tenn
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR INDEX SHS FDS / MEXICO QUAL MX (78463X293)
VAC / Marriott Vacations Worldwide Corporation
R / Ryder System, Inc.
CHSP / Chesapeake Lodging Trust
OCR /
EWA / iShares, Inc. - iShares MSCI Australia ETF
CNL / Collective Mining Ltd.
TCBI / Texas Capital Bancshares, Inc.
IJNK / SPDR(R) Barclays International High Yield Bond ETF
OGEN / Oragenics, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IM / Ingram Micro Inc.
DDD / 3D Systems Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBH / Sally Beauty Holdings, Inc.
ENR / Energizer Holdings, Inc.
IAC / IAC Inc.
OFC / Corporate Office Properties Trust
MANH / Manhattan Associates, Inc.
WTFC / Wintrust Financial Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
885175307 / Thoratec
748356102 / Questar Corp.
TGI / Triumph Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAUH / National American University Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAB / Cabela's Incorporated
IDCC / InterDigital, Inc.
RCII / Upbound Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
NJR / New Jersey Resources Corporation
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALGT / Allegiant Travel Company
GRPN / Groupon, Inc.
MEI / Methode Electronics, Inc.
GREE / Greenidge Generation Holdings Inc.
PORTUGAL TELECO / (737273102)
EQY / Equity One, Inc.
HR / Healthcare Realty Trust Incorporated
IF / Aberdeen Indonesia Fund, Inc.
HCC / Warrior Met Coal, Inc.
BKH / Black Hills Corporation
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
AABA / Altaba Inc
CW / Curtiss-Wright Corporation
GGG / Graco Inc.
FEIC / FEI Company
DTV / DTE Energy Company
ALE / ALLETE, Inc.
SIRI / Sirius XM Holdings Inc.
BIG / Big Lots, Inc.
THG / The Hanover Insurance Group, Inc.
MJN / Mead Johnson Nutrition Co.
GPRO / GoPro, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
TSS / Total System Services, Inc.
FMC / FMC Corporation
HOG / Harley-Davidson, Inc.
TPR / Tapestry, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
SO / The Southern Company
SLB / Schlumberger Limited
CNC / Centene Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ICUI / ICU Medical, Inc.
TSN / Tyson Foods, Inc.
GERN / Geron Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSM / MSC Industrial Direct Co., Inc.
THRM / Gentherm Incorporated
SPNE / SeaSpine Holdings Corp
MRO / Marathon Oil Corporation
CBT / Cabot Corporation
MINI / Mobile Mini, Inc.
BZH / Beazer Homes USA, Inc.
CVBF / CVB Financial Corp.
ARRS / ARRIS International plc
TRCO / Tribune Media Company
DKS / DICK'S Sporting Goods, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TDW / Tidewater Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
420031106 / Hawaiian Telcom Holdco, Inc.
TTHI / Transition Therapeutics Inc.
JAH / Jarden Corporation
AWR / American States Water Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NEU / NewMarket Corporation
DPLO / Diplomat Pharmacy, Inc.
CMCSA / Comcast Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABG / Asbury Automotive Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NIHD / NII Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
GCI / Gannett Co., Inc.
STL / Sterling Bancorp.
TPC / Tutor Perini Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHI / Baker Hughes Inc.
CYN / Cyngn Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
PEBO / Peoples Bancorp Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CRME / Cardiome Pharma Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GLAD / Gladstone Capital Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TREE / LendingTree, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AF / Astoria Financial Corp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
MUSA / Murphy USA Inc.
IBKR / Interactive Brokers Group, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
DBC / Invesco DB Commodity Index Tracking Fund
RYL / Ryland Group Inc
NLY / Annaly Capital Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FAF / First American Financial Corporation
/ Majesco Entertainment Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRX / Brixmor Property Group Inc.
PSEC / Prospect Capital Corporation
SVRA / Savara Inc.
HAO / Haoxi Health Technology Limited
IGE / iShares Trust - iShares North American Natural Resources ETF
FFIN / First Financial Bankshares, Inc.
UNIT / Unity Group LLC
ESV / Ensco plc
CRC / California Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SWI / SolarWinds Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MDSO / Medidata Solutions, Inc.
MOG.A / Moog Inc.
NSAM / NorthStar Asset Management Group, Inc.
BTU / Peabody Energy Corporation
US2243991054 / Crane Co.
EAF / GrafTech International Ltd.
CLR / Continental Resources Inc (OKLA)
MDP / Meredith Holdings Corp
WFM / Whole Foods Market, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
QEPC / Q.E.P. Co., Inc.
LULU / lululemon athletica inc.
MCY / Mercury General Corporation
BROWN ADVISORY / (115233579)
OA / Orbital ATK, Inc.
PB / Prosperity Bancshares, Inc.
/ Windstream Holdings, Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXTERRAN PARTNE / (30225N105)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US92346NAB55 / VeriFone Systems, Inc
CORE / Core-Mark Hldg Co Inc
POM / PEPCO Holdings, Inc.
ODP / The ODP Corporation
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
OCAT / Ocata Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
MWV /
AKR / Acadia Realty Trust
CVG / Convergys Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WD / Walker & Dunlop, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBS / Webster Financial Corporation
SAFT / Safety Insurance Group, Inc.
SXE / Southcross Energy Partners, L.P.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CNA / CNA Financial Corporation
LINE / Lineage, Inc.
POST / Post Holdings, Inc.
LPX / Louisiana-Pacific Corporation
COLB / Columbia Banking System, Inc.
OGS / ONE Gas, Inc.
UBSI / United Bankshares, Inc.
LANC / Lancaster Colony Corporation
ALEX / Alexander & Baldwin, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCPC / Balchem Corporation
MUR / Murphy Oil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GCI / Gannett Co., Inc.
US87403A1079 / Tailored Brands, Inc.
GBX / The Greenbrier Companies, Inc.
WCN / Waste Connections, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WTS / Watts Water Technologies, Inc.
NFG / National Fuel Gas Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
CABO / Cable One, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IMH / Impac Mortgage Holdings, Inc.
HFWA / Heritage Financial Corporation
ELNK / EarthLink Holdings Corp.
CNSL / Consolidated Communications Holdings, Inc.
COLM / Columbia Sportswear Company
CBB / Cincinnati Bell, Inc.
/ BazaarVoice
ADVISORS INNER / (0075W0593)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CNW / Con-way Inc.
EFII / Electronics For Imaging, Inc.
SIRO / Sirona Dental Systems, Inc.
035623107 / Ann, Inc.
14754D100 / Cash America International, Inc.
APOG / Apogee Enterprises, Inc.
MGA / Magna International Inc.
FWONK / Formula One Group
STXS / Stereotaxis, Inc.
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
WMT / Walmart Inc.
MIDD / The Middleby Corporation
NRZ / New Residential Investment Corp
DMND / Diamond Foods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROIC / Retail Opportunity Investments Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VANGUARD LIFEST / (921909305)
KRFT /
PCP / Precision Castparts Corporation
CHE / Chemed Corporation
PDCE / PDC Energy Inc
NYRT / New York REIT, Inc.
WR / Westar Energy, Inc.
SANM / Sanmina Corporation
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
FLO / Flowers Foods, Inc.
DRH / DiamondRock Hospitality Company
CST / CST Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
MSCC / Microsemi Corp.
VLY / Valley National Bancorp
GNW / Genworth Financial, Inc.
14161H108 / Cardtronics PLC
DLX / Deluxe Corporation
PVTB / PrivateBancorp, Inc.
DEI / Douglas Emmett, Inc.
IEV / iShares Trust - iShares Europe ETF
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WNR / Western Refining, Inc.
ARG / Airgas, Inc.
WSM / Williams-Sonoma, Inc.
KBR / KBR, Inc.
APOL / Apollo Education Group, Inc.
FOSL / Fossil Group, Inc.
ARW / Arrow Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
370023103 / GGP, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNBR / Sleep Number Corporation
US7846351044 / SPX Corp
HRC / Hill-Rom Holdings Inc
868536103 / Supervalu, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DNOW / DNOW Inc.
CFR / Cullen/Frost Bankers, Inc.
/ Gulfport Energy Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HCN / Welltower Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SHOO / Steven Madden, Ltd.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SD / SandRidge Energy, Inc.
777779307 / Rosetta Resources, Inc.
RH / RH
NEFF / Neff Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
IDN / Intellicheck, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
CRUS / Cirrus Logic, Inc.
OHI / Omega Healthcare Investors, Inc.
JNS / Janus Capital Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
ULTI / Ultimate Software Group, Inc. (The)
YELP / Yelp Inc.
ZIOP / Alaunos Therapeutics Inc
HME / Home Properties, Inc.
JCOM / J2 Global Inc.
RGLD / Royal Gold, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GNCMB / General Communication, Inc.
AGNC / AGNC Investment Corp.
JLL / Jones Lang LaSalle Incorporated
KFY / Korn Ferry
OLP / One Liberty Properties, Inc.
KEX / Kirby Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
THS / TreeHouse Foods, Inc.
ACM / AECOM
PEB / Pebblebrook Hotel Trust
CRS / Carpenter Technology Corporation
HPY / Heartland Payment Systems, Inc.
KATE / Kate Spade & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWX / Southwest Gas Holdings, Inc.
FDO /
SNCR / Synchronoss Technologies, Inc.
AVA / Avista Corporation
MRIN / Marin Software Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HWC / Hancock Whitney Corporation
VECO / Veeco Instruments Inc.
CXW / CoreCivic, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VSH / Vishay Intertechnology, Inc.
URBN / Urban Outfitters, Inc.
MENT / Mentor Graphics Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KRC / Kilroy Realty Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JACK / Jack in the Box Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SKT / Tanger Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECPG / Encore Capital Group, Inc.
ESIO / Electro Scientific Industries, Inc.
DREYFUS DYNAMIC / (007565302)
MTH / Meritage Homes Corporation
HGI / Guggenheim International Multi-Asset Income ETF
ENS / EnerSys
FSL / Freescale Semiconductor Ltd
UBS AG LONDON B / 2XLEV US HG DV (90270L727)
NUVA / Nuvasive Inc
SAM / The Boston Beer Company, Inc.
BCOV / Brightcove Inc.
CEB / CEB Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HRI / Herc Holdings Inc.
CBU / Community Financial System, Inc.
CYBX / Cyberonics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FRN / Guggenheim Frontier Markets ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WFT / Weatherford International plc
VIAV / Viavi Solutions Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWT / Redwood Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPGX / Columbia Pipeline Group Inc.
GPI / Group 1 Automotive, Inc.
ASGN / ASGN Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
CDK / CDK Global Inc
TSRA / Tessera Technologies, Inc.
LAD / Lithia Motors, Inc.
GNTX / Gentex Corporation
CREE / Cree, Inc.
ATW / Atwood Oceanics, Inc.
KEQU / Kewaunee Scientific Corporation
HI / Hillenbrand, Inc.
CMC / Commercial Metals Company
US8766641034 / Taubman Centers, Inc.
TRN / Trinity Industries, Inc.
SPLS / Staples, Inc.
CMP / Compass Minerals International, Inc.
BOH / Bank of Hawaii Corporation
FNGN / Financial Engines, Inc.
DCI / Donaldson Company, Inc.
CNK / Cinemark Holdings, Inc.
CRI / Carter's, Inc.
TOL / Toll Brothers, Inc.
EMN / Eastman Chemical Company
US9487411038 / Weingarten Realty Investors
CSL / Carlisle Companies Incorporated
CCK / Crown Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DORM / Dorman Products, Inc.
EBIX / Ebix, Inc.
DLB / Dolby Laboratories, Inc.
DNP / DNP Select Income Fund Inc.
EAT / Brinker International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HAE / Haemonetics Corporation
JQC / Nuveen Credit Strategies Income Fund
CPHD / Cepheid
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ILG / Interior Logic Group Holdings Inc
MLPA / Global X Funds - Global X MLP ETF
PKOH / Park-Ohio Holdings Corp.
NSU / Nevsun Resources Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FUL / H.B. Fuller Company
EPC / Edgewell Personal Care Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US69329Y1047 / PDL BioPharma, Inc.
EGP / EastGroup Properties, Inc.
AMBA / Ambarella, Inc.
SLCA / U.S. Silica Holdings, Inc.
RDC / Rowan Companies plc
RRD / R.R. Donnelley & Sons Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB.PRH / U.S. Bancorp - Preferred Stock
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CSFL / Centerstate Banks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
CIEN / Ciena Corporation
SEB / Seaboard Corporation
FCN / FTI Consulting, Inc.
TETON WESTWOOD / (88166L876)
HTM / U.S. Geothermal Inc.
TDC / Teradata Corporation
737464107 / Post Properties, Inc.
ATML / Atmel Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SXT / Sensient Technologies Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
918194101 / VCA Inc.
GBCI / Glacier Bancorp, Inc.
HSNI / HSN, Inc.
NWE / NorthWestern Energy Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBBY / Bed Bath & Beyond, Inc.
TTEK / Tetra Tech, Inc.
MTX / Minerals Technologies Inc.
WWW / Wolverine World Wide, Inc.
ASH / Ashland Inc.
EEO / EGA Emerging Global Shares Trust
MDRX / Veradigm Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
MASI / Masimo Corporation
MATW / Matthews International Corporation
UEPS / Lesaka Technologies Inc
NEWR / New Relic Inc
NPBC / National Penn Bancshares, Inc.
NTCT / NetScout Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BDC / Belden Inc.
TE / T1 Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
CB / Chubb Limited
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABM / ABM Industries Incorporated
/ XL Group Ltd.
/ Total S.A.
JBL / Jabil Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDW / CDW Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATGE / Adtalem Global Education Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VVC / Vectren Corp.
OIS / Oil States International, Inc.
LSI / Life Storage Inc - Registered Shares
AEGON / Aegon NV
SCTO / Global X JPMorgan US Sector Rotator Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LXK / Lexmark International, Inc.
US85207U1051 / Sprint Corporation
ESL / Esterline Technologies Corp.
EXPO / Exponent, Inc.
EEP / Enbridge Energy Partners, L.P.
GHL / Greenhill & Co Inc
UGI / UGI Corporation
YUME / YuMe, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLXI / KLX Inc.
SEIC / SEI Investments Company
BXLT / Baxalta Incorporated
CALM / Cal-Maine Foods, Inc.
TILE / Interface, Inc.
WLL / Whiting Petroleum Corp (New)
JGH / Nuveen Global High Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SSB / SouthState Corporation
RCG / RENN Fund, Inc.
HNI / HNI Corporation
441060100 / Hospira
385002100 / Gramercy Property Trust Inc.
FICO / Fair Isaac Corporation
INFA / Informatica Inc.
TGNA / TEGNA Inc.
DREYFUS INTERME / (262010101)
FEN / First Trust Energy Income and Growth Fund
AVP / Avon Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UIT FIRST TRUST / (30283K514)
HAWK / Blackhawk Network Holdings, Inc.
CACI / CACI International Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
RAMP / LiveRamp Holdings, Inc.
MCZAF / Mad Catz Interactive, Inc.
FSLR / First Solar, Inc.
CVLT / Commvault Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DST / DST Systems, Inc.
WSO / Watsco, Inc.
LPNT / LifePoint Health, Inc.
HPT / Hospitality Properties Trust
MGLN / Magellan Health Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CLC / CLARCOR Inc.
FWONA / Formula One Group
SNV / Synovus Financial Corp.
SIAL / Sigma-Aldrich Corporation
EXP / Eagle Materials Inc.
LOCK / LifeLock, Inc.
MSTR / Strategy Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TRI / Thomson Reuters Corporation
PPP / Primero Mining Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
HNT / Health Net Inc.
ADT / ADT Inc.
FULT / Fulton Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
RLI / RLI Corp.
VIAV / Viavi Solutions Inc.
PRI / Primerica, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
UNFI / United Natural Foods, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCHP / Microchip Technology Incorporated
CGNX / Cognex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWBC / East West Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
GAS / AGL Resources Inc.
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IAU / iShares Gold Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
GGG / Graco Inc.
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
GL / Globe Life Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGO / Assured Guaranty Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
UAA / Under Armour, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
HP / Helmerich & Payne, Inc.
US2782651036 / Eaton Vance Corp.
74005P104 / Praxair, Inc.
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
UE / Urban Edge Properties
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
BXS / BancorpSouth Bank
NVR / NVR, Inc.
NTAP / NetApp, Inc.
FSP / Franklin Street Properties Corp.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CVX / Chevron Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWX / Warner Media LLC
KS / KapStone Paper & Packaging Corp.
WM / Waste Management, Inc.
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
TPX / Somnigroup International Inc.
ABBV / AbbVie Inc.
INO / Inovio Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARNC / Arconic Corporation
SYF / Synchrony Financial
LLL / JX Luxventure Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
TUP / Tupperware Brands Corporation
ROP / Roper Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ABC / Amerisource Bergen Corp.
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
BKD / Brookdale Senior Living Inc.
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PVH / PVH Corp.
HELE / Helen of Troy Limited
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
GOLD / Barrick Mining Corporation
V / Visa Inc.
ANSS / ANSYS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
HSY / The Hershey Company
CSC / Computer Sciences Corp.
SMG / The Scotts Miracle-Gro Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TD / The Toronto-Dominion Bank
UNM / Unum Group
TTC / The Toro Company
MDCO / Medicines Company
ROK / Rockwell Automation, Inc.
KSU / Kansas City Southern
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SNPS / Synopsys, Inc.
SF / Stifel Financial Corp.
SRCL / Stericycle, Inc.
ONCS / OncoSec Medical Inc
TRNO / Terreno Realty Corporation
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
PACW / Pacwest Bancorp
CATY / Cathay General Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
DHI / D.R. Horton, Inc.
STE / STERIS plc
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
ISIL / Intersil Corp.
SCU / Sculptor Capital Management Inc - Class A
MLHR / Herman Miller Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
GWR / Genesee & Wyoming, Inc.
SBNY / Signature Bank
ASMLF / ASML Holding N.V.
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
19041P105 / CBS Corp.
SAIC / Science Applications International Corporation
MAC / The Macerich Company
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
AON / Aon plc
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SAFM / Sanderson Farms, Inc.
920355104 / Valspar Corp.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLAC / KLA Corporation
GLW / Corning Incorporated
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
RAX / Rackspace Hosting, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
NBR / Nabors Industries Ltd.
UMBF / UMB Financial Corporation
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
DISCA / Discovery Inc - Class A
BDX / Becton, Dickinson and Company
DE / Deere & Company
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FCEL / FuelCell Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
EHC / Encompass Health Corporation
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
AVGO / Broadcom Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PSB / PS Business Parks, Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
BMR / Beamr Imaging Ltd.
GT / The Goodyear Tire & Rubber Company
LBTYK / Liberty Global Ltd.
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
ITGR / Integer Holdings Corporation
UDR / UDR, Inc.
ZBRA / Zebra Technologies Corporation
DPZ / Domino's Pizza, Inc.
PRXI / Premier Exhibitions, Inc.
PNK / Pinnacle Entertainment, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
US5895091081 / MERGER FUND-INV
847560109 / Spectra Energy Corp.
TRAK / ReposiTrak, Inc.
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSN / VeriSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
WWAV / The WhiteWave Foods Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
LYV / Live Nation Entertainment, Inc.
NLSN / Nielsen Holdings plc
ADVS / Advent Software, Inc.
PHM / PulteGroup, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
NEOG / Neogen Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
REGI / Renewable Energy Group Inc
HCBK / Hudson City Bancorp, Inc.
SR / Spire Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OXY / Occidental Petroleum Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CBSH / Commerce Bancshares, Inc.
IAG / IAMGOLD Corporation
HKRS / Halcon Resources Corp.
THO / THOR Industries, Inc.
DATA / Tableau Software, Inc.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
MDU / MDU Resources Group, Inc.
SWC / Stillwater Mining Company
VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
FDP / Fresh Del Monte Produce Inc.
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
USL / United States 12 Month Oil Fund, LP
CMS / CMS Energy Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GS / The Goldman Sachs Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SUSQ / Susquehanna Bancshares Inc
CTAS / Cintas Corporation
AX / Axos Financial, Inc.
AEL / American Equity Investment Life Holding Company
WPC / W. P. Carey Inc.
OME / Omega Protein Corp.
AN / AutoNation, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
THRY / Thryv Holdings, Inc.
IGT / International Game Technology PLC
US92220P1057 / Varian Medical Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TGT / Target Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
META / Meta Platforms, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASRT / Assertio Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGTE / IGATE Corp
PPL / Pembina Pipeline Corporation
US00C4U1L353 / Mylan N.V.
AEC / Associated Estates Realty Corp
HRL / Hormel Foods Corporation
NCR / NCR Corp.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FR / First Industrial Realty Trust, Inc.
BB / BlackBerry Limited
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
SLGN / Silgan Holdings Inc.
RS / Reliance, Inc.
SPLK / Splunk Inc.
SUNE / SUNation Energy Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CHS / Chico's FAS, Inc.
FCS / Fairchild Semiconductor International, Inc.
SHYF / The Shyft Group, Inc.
ADSK / Autodesk, Inc.
VMI / Valmont Industries, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CMI / Cummins Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
07317Q956 / Baytex Energy Trust
OUT / OUTFRONT Media Inc.
MKL / Markel Group Inc.
CUZ / Cousins Properties Incorporated
HRB / H&R Block, Inc.
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
NYT / The New York Times Company
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
ABMD / Abiomed Inc.
APA / APA Corporation
/ XL Group Ltd.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRPT / Sarepta Therapeutics, Inc.
DAN / Dana Incorporated
INTU / Intuit Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
IPXL / Impax Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUMA / Yuma Energy, Inc.
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
NKTR / Nektar Therapeutics
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
ANGI / Angi Inc.
232820100 / Cytec Industries Inc.
APD / Air Products and Chemicals, Inc.
MSCI / MSCI Inc.
GHC / Graham Holdings Company
BEN / Franklin Resources, Inc.
GEO / The GEO Group, Inc.
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
EMR / Emerson Electric Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US3024451011 / FLIR Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALB / Albemarle Corporation
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
AROC / Archrock, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
PKI / Revvity Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
PBCT / People`s United Financial Inc
IEX / IDEX Corporation
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
NEGG / Newegg Commerce, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
VNO / Vornado Realty Trust
HOLX / Hologic, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIX / Edison International
ETN / Eaton Corporation plc
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
WCG / Wellcare Health Plans, Inc.
CLVS / Clovis Oncology Inc
GM / General Motors Company
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
NDSN / Nordson Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
WST / West Pharmaceutical Services, Inc.
ENDP / Endo International plc
L / Loews Corporation
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
AIV / Apartment Investment and Management Company
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
TYL / Tyler Technologies, Inc.
WELL / Welltower Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
NEM / Newmont Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
RHT / Red Hat, Inc.
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SEE / Sealed Air Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US8865471085 / Tiffany & Co.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
RYN / Rayonier Inc.
US2692464017 / E*TRADE Financial, Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
FRC / First Republic Bank
BBY / Best Buy Co., Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
POOL / Pool Corporation
SIG / Signet Jewelers Limited
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
AIZ / Assurant, Inc.
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
HCC / Warrior Met Coal, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IT / Gartner, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
KORS / Michael Kors Holdings Ltd.
INDA / iShares Trust - iShares MSCI India ETF
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
COP / ConocoPhillips
NAVI / Navient Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRK / WestRock Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
PII / Polaris Inc.
TGB / Taseko Mines Limited
RL / Ralph Lauren Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Voya Prime Rate Trust
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
/ Cantel Medical Corp.
SWIR / Sierra Wireless Inc
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
TWTR / Twitter Inc
GE / General Electric Company
PG / The Procter & Gamble Company
FEYE / FireEye Inc
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CC / The Chemours Company
DG / Dollar General Corporation
CME / CME Group Inc.
FLR / Fluor Corporation
CPB / The Campbell's Company
AXP / American Express Company
PALI / Palisade Bio, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
RAD / Rite Aid Corp.
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
US0549371070 / BB&T Corp.
TGTX / TG Therapeutics, Inc.
BX / Blackstone Inc.
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
NWSA / News Corporation
NFX / Newfield Exploration Company
KO / The Coca-Cola Company
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
BID / Sotheby's
VRTX / Vertex Pharmaceuticals Incorporated