Market Value3,352,140,000
Total Holdings1162
File Date2018-05-02
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
FLWS / 1-800-FLOWERS.COM, Inc.
WABC / Westamerica Bancorporation
NWSA / News Corporation
AER / AerCap Holdings N.V.
TMUS / T-Mobile US, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AIN / Albany International Corp.
RF / Regions Financial Corporation
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NBHC / National Bank Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COHR / Coherent Corp.
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
ALLE / Allegion plc
WBIC / WBI SMID Tactical Yield Shares
LEG / Leggett & Platt, Incorporated
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
TNK / Teekay Tankers Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBC / Wabco Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ICE / Intercontinental Exchange, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
OGS / ONE Gas, Inc.
STO / Statoil ASA
IVZ / Invesco Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
IART / Integra LifeSciences Holdings Corporation
CE / Celanese Corporation
SNA / Snap-on Incorporated
IOSP / Innospec Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
UNP / Union Pacific Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRI / Primerica, Inc.
OXY / Occidental Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAD / Lithia Motors, Inc.
126132109 / CNOOC Ltd.
FLT / Corpay, Inc.
US6550441058 / Noble Energy, Inc.
/ Pier 1 Imports, Inc.
K3ED / China Telecom Corporation Ltd.
MU / Micron Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CIT / CIT Group Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STI / Solidion Technology, Inc.
CNC / Centene Corporation
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
G / Genpact Limited
V / Visa Inc.
RHT / Red Hat, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSIC / Henry Schein, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
DXCM / DexCom, Inc.
TYL / Tyler Technologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STBZ / State Bank Financial Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SASOF / Sasol Limited
KEX / Kirby Corporation
INGR / Ingredion Incorporated
APAM / Artisan Partners Asset Management Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STNG / Scorpio Tankers Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHX / DHI Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SXT / Sensient Technologies Corporation
CBM / Cambrex Corp.
SBH / Sally Beauty Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNTV / Vantiv, Inc.
TREX / Trex Company, Inc.
DAKT / Daktronics, Inc.
IILG / Interval Leisure Group, Inc.
WEX / WEX Inc.
SEP / Spectra Energy Partners LP
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RLI / RLI Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPAR / Interparfums, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRN / Trinity Industries, Inc.
CSFL / Centerstate Banks, Inc.
OMI / Owens & Minor, Inc.
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
US1182301010 / Buckeye Partners, L.P.
MDRX / Veradigm Inc.
SSB / SouthState Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KFY / Korn Ferry
19041P105 / CBS Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WPPGY / WPP PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WBIB / WBI SMID Tactical Value Shares
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GPM / Guggenheim Enhanced Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOX / Amdocs Limited
MFC / HEXAOM
CINF / Cincinnati Financial Corporation
NTR / Nutrien Ltd.
DOC / Healthpeak Properties, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NOV / NOV Inc.
HLF / Herbalife Ltd.
FUL / H.B. Fuller Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WPC / W. P. Carey Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MORN / Morningstar, Inc.
HL / Hecla Mining Company
WTM / White Mountains Insurance Group, Ltd.
FTS / Fortis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
RES / RPC, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ China Unicom (Hong Kong) Ltd.
CAKE / The Cheesecake Factory Incorporated
EFII / Electronics For Imaging, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGO / Assured Guaranty Ltd.
APO / Apollo Global Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WRK / WestRock Company
SITE / SiteOne Landscape Supply, Inc.
BWA / BorgWarner Inc.
CPT / Camden Property Trust
NLY / Annaly Capital Management, Inc.
NVR / NVR, Inc.
IP / International Paper Company
WMB / The Williams Companies, Inc.
MASI / Masimo Corporation
RAVN / Raven Industries, Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
PVH / PVH Corp.
ALKS / Alkermes plc
COR / Cencora, Inc.
SFM / Sprouts Farmers Market, Inc.
TXN / Texas Instruments Incorporated
61166W101 / Monsanto Co.
ROG / Rogers Corporation
BOKF / BOK Financial Corporation
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
IGA / Voya Global Advantage and Premium Opportunity Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
FLR / Fluor Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc.
MD / Pediatrix Medical Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CPE / Callon Petroleum Company
HA / Hawaiian Holdings, Inc.
BGS / B&G Foods, Inc.
POWI / Power Integrations, Inc.
US4989042001 / Knoll Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HMN / Horace Mann Educators Corporation
AAON / AAON, Inc.
FNGN / Financial Engines, Inc.
SIRI / Sirius XM Holdings Inc.
US98212B1035 / WPX Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DRQ / Dril-Quip, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAH / Sonic Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SAM / The Boston Beer Company, Inc.
IDCC / InterDigital, Inc.
NFG / National Fuel Gas Company
BNCL / Beneficial Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
DST / DST Systems, Inc.
NTUS / Natus Medical Inc
JBT / JBT Marel Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
KFRC / Kforce Inc.
HNP / Huaneng Power International Inc. - ADR
CVE / Cenovus Energy Inc.
UEIC / Universal Electronics Inc.
CCT / Comcast Corporation - Preferred Security
SSD / Simpson Manufacturing Co., Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
ARCC / Ares Capital Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BCPC / Balchem Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
FIX / Comfort Systems USA, Inc.
SCL / Stepan Company
IBB / iShares Trust - iShares Biotechnology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
US04351G1013 / Ascena Retail Group, Inc.
GES / Guess?, Inc.
UNF / UniFirst Corporation
BLKB / Blackbaud, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AWRE / Aware, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVR / Evercore Inc.
WTFC / Wintrust Financial Corporation
BIG / Big Lots, Inc.
VEDL / Vedanta Ltd - ADR
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
HRC / Hill-Rom Holdings Inc
WAL / Western Alliance Bancorporation
ECOL / US Ecology Inc.
ICUI / ICU Medical, Inc.
SLAB / Silicon Laboratories Inc.
SNP / China Petroleum & Chemical Corp - ADR
THR / Thermon Group Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
NEO / NeoGenomics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LANC / Lancaster Colony Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSTM / HealthStream, Inc.
NP / Neenah Inc
461730103 / Investors Real Estate Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US74733V1008 / QEP Resources, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UMPQ / Umpqua Holdings Corp
PSXP / Phillips 66 Partners LP - Units
ALSN / Allison Transmission Holdings, Inc.
TTMI / TTM Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WD / Walker & Dunlop, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DCM / NTT DOCOMO, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
BBWI / Bath & Body Works, Inc.
KELYA / Kelly Services, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
WAGE / WageWorks Inc.
QUOT / Quotient Technology Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIL / Siliconware Precision Industries Company Ltd.
AVT / Avnet, Inc.
SON / Sonoco Products Company
US98585M1080 / Yintech Investment Holdings Limited
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
WBIR / WBI Tactical Rotation Shares
CS / Credit Suisse Group AG - ADR
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
MSA / MSA Safety Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RLGY / Realogy Holdings Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MITL / Mitel Networks Corp
SPR / Spirit AeroSystems Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIMA / SIM Acquisition Corp. I
UGI / UGI Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NI / NiSource Inc.
OCSL / Oaktree Specialty Lending Corporation
TWNK / Hostess Brands Inc - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PAHC / Phibro Animal Health Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WBID / WBI SMID Tactical Select Shares
ENR / Energizer Holdings, Inc.
WBIH / WBI Tactical High Income Shares
ORA / Ormat Technologies, Inc.
WBK / Westpac Banking Corp - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAVG / Navigators Group, Inc. (The)
EVC / Entravision Communications Corporation
ANDV / Andeavor Corp.
TUP / Tupperware Brands Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FCB / FCB Financial Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WPZ / Access Midstream Partners, L.P
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WFT / Weatherford International plc
PDCO / Patterson Companies, Inc.
VIRT / Virtu Financial, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
PPC / Pilgrim's Pride Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
758766109 / Regal Entertainment Group
PATK / Patrick Industries, Inc.
MSTR / Strategy Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
092533AB4 / BlackRock Capital Investment Corporation Bond
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DPLO / Diplomat Pharmacy, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ENLK / EnLink Midstream Partners, LP
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CNDT / Conduent Incorporated
MRCY / Mercury Systems, Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
COLM / Columbia Sportswear Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APOG / Apogee Enterprises, Inc.
RUSHA / Rush Enterprises, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AIT / Applied Industrial Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLXI / KLX Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
WDFC / WD-40 Company
CVEO / Civeo Corporation
ANIK / Anika Therapeutics, Inc.
GGG / Graco Inc.
LSTR / Landstar System, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMI / Badger Meter, Inc.
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
WBIA / WBI BullBear Rising Income 2000 ETF
SNFCA / Security National Financial Corporation
US21871D1037 / Corelogic Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VET / Vermilion Energy Inc.
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
REET / iShares Trust - iShares Global REIT ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WLK / Westlake Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QQQ / Invesco QQQ Trust, Series 1
TKR / The Timken Company
MSCC / Microsemi Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
DLX / Deluxe Corporation
AEL / American Equity Investment Life Holding Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWX / Warner Media LLC
CHS / Chico's FAS, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US092533AC25 / Blackrock Capital Investment Bond
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
US2296691064 / Cubic Corporation
FULT / Fulton Financial Corporation
US26885B1008 / EQT Midstream Partners LP
AGR / Avangrid, Inc.
US69354M1080 / PRA Health Sciences Inc
BBL / BHP Group Plc - ADR
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OPB / Opus Bank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WERN / Werner Enterprises, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PBF / PBF Energy Inc.
US8766641034 / Taubman Centers, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VIP / VimpelCom Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
CMP / Compass Minerals International, Inc.
00B65Z9D7 / Noble Corporation plc
HTLD / Heartland Express, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TTC / The Toro Company
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
MDP / Meredith Holdings Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCU / Sculptor Capital Management Inc - Class A
PNR / Pentair plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
BBY / Best Buy Co., Inc.
SWN / Southwestern Energy Company
NLSN / Nielsen Holdings plc
MNST / Monster Beverage Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SWK / Stanley Black & Decker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TEN / Tsakos Energy Navigation Limited
HAS / Hasbro, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
04685W103 / athenahealth, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGCO / AGCO Corporation
RAMP / LiveRamp Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BURL / Burlington Stores, Inc.
CVA / Covanta Holding Corporation
ESGR / Enstar Group Limited
TSN / Tyson Foods, Inc.
BWXT / BWX Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COF / Capital One Financial Corporation
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CAIAF / CA Immobilien Anlagen AG
PACW / Pacwest Bancorp
CCJ / Cameco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CERN / Cerner Corp.
018490100 / Allergan plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
APU / AmeriGas Partners, L.P.
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
EXK / Endeavour Silver Corp.
AZPN / Aspen Technology, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EBS / Emergent BioSolutions Inc.
FFBC / First Financial Bancorp.
DISCA / Discovery Inc - Class A
QTS / Qts Realty Trust Inc - Class A
FHI / Federated Hermes, Inc.
US3723091043 / GenMark Diagnostics, Inc
MATW / Matthews International Corporation
WU / The Western Union Company
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRH / DiamondRock Hospitality Company
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
FWRD / Forward Air Corporation
RBA / RB Global, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABMD / Abiomed Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XRX / Xerox Holdings Corporation
LBTYK / Liberty Global Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WHR / Whirlpool Corporation
HUN / Huntsman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRA / Kraton Corp
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BA / The Boeing Company
HBI / Hanesbrands Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
PG / The Procter & Gamble Company
CMA / Comerica Incorporated
CONE / CyrusOne Inc
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CTT / CatchMark Timber Trust Inc - Class A
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
PCH / PotlatchDeltic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
UHT / Universal Health Realty Income Trust
T / AT&T Inc.
SKT / Tanger Inc.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LPT / Liberty Property Trust
META / Meta Platforms, Inc.
SCU / Sculptor Capital Management Inc - Class A
MANH / Manhattan Associates, Inc.
EPR / EPR Properties
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
HEI / HEICO Corporation
NFLX / Netflix, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
57772K101 / Maxim Integrated Products Inc.
PFE / Pfizer Inc.
US40425J1016 / HMS Holdings Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ET / Energy Transfer LP - Limited Partnership
CVGW / Calavo Growers, Inc.
APD / Air Products and Chemicals, Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
VTR / Ventas, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
EWBC / East West Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
AYI / Acuity Inc.
LLL / JX Luxventure Limited
FMC / FMC Corporation
EBAY / eBay Inc.
KMPR / Kemper Corporation
KMX / CarMax, Inc.
GKOS / Glaukos Corporation
OKE / ONEOK, Inc.
CCRN / Cross Country Healthcare, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
NATI / National Instruments Corp.
ASGN / ASGN Incorporated
FI / Fiserv, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENB / Enbridge Inc.
EG / Everest Group, Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ECA / EnCana Corp.
NAVI / Navient Corporation
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
FRPT / Freshpet, Inc.
IEX / IDEX Corporation
CLNS / Colony NorthStar, Inc.
SYF / Synchrony Financial
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
GIB / CGI Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
NFX / Newfield Exploration Company
CRI / Carter's, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
BKI / Black Knight Inc - Class A
AOS / A. O. Smith Corporation
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
GPS / The Gap, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FOX / Fox Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
/ XL Group Ltd.
ADM / Archer-Daniels-Midland Company
DNOW / DNOW Inc.
/ Wyndham Destinations, Inc.
UI / Ubiquiti Inc.
GD / General Dynamics Corporation
ROIC / Retail Opportunity Investments Corp.
ABC / Amerisource Bergen Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARW / Arrow Electronics, Inc.
TISI / Team, 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)
MAN / ManpowerGroup Inc.
MBB / iShares Trust - iShares MBS ETF
1ZTS / Zoetis Inc.
CRC / Canadian Natural Resources Limited
MDT / Medtronic plc
1AMGN / Amgen Inc.
BECN / Beacon Roofing Supply, Inc.
BAM / Brookfield Asset Management Ltd.
JEF / Jefferies Financial Group Inc.
STX / Seagate Technology Holdings plc
AES / The AES Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
B / Barrick Mining Corporation
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
O / Realty Income Corporation
RHI / Robert Half Inc.
NVRI / Enviri Corporation
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
TU / TELUS Corporation
PANW / Palo Alto Networks, Inc.
MKTX / MarketAxess Holdings Inc.
OCLR / Oclaro, Inc
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
NTRI / NutriSystem, Inc.
MKSI / MKS Inc.
TRV / The Travelers Companies, Inc.
SEAS / United Parks & Resorts Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
UBS / UBS Group AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPL / PPL Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NTRS / Northern Trust Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
FEYE / FireEye Inc
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
LKQ / LKQ Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTRA / Coterra Energy Inc.
Y / Alleghany Corp.
BEN / Franklin Resources, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWTR / Twitter Inc
ADNT / Adient plc
/ Voya Prime Rate Trust
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
NBIS / Nebius Group N.V.
AMC / AMC Entertainment Holdings, Inc.
WDC / Western Digital Corporation
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
NEWR / New Relic Inc
ATR / AptarGroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGP / MGM Growth Properties LLC - Class A
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
BRKS / Brooks Automation, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
STE / STERIS plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
HLI / Houlihan Lokey, Inc.
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
WM / Waste Management, Inc.
CASS / Cass Information Systems, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EPAY / Bottomline Technologies (Delaware) Inc
NCR / NCR Corp.
PBH / Prestige Consumer Healthcare Inc.
USB / U.S. Bancorp
US7587501039 / Regal-Beloit Corp.
CNS / Cohen & Steers, Inc.
ITRI / Itron, Inc.
CTLT / Catalent, Inc.
LEN / Lennar Corporation
DY / Dycom Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
RRC / Range Resources Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
KMB / Kimberly-Clark Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
PAYX / Paychex, Inc.
PTC / PTC Inc.
KN / Knowles Corporation
EEFT / Euronet Worldwide, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SUPN / Supernus Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
MAA / Mid-America Apartment Communities, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMAX / RE/MAX Holdings, Inc.
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
IPHS / Innophos Holdings, Inc.
CL / Colgate-Palmolive Company
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EME / EMCOR Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
RS / Reliance, Inc.
BNS / The Bank of Nova Scotia
DE / Deere & Company
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLRC / SLR Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI.A / HEICO Corporation
MS / Morgan Stanley
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
BKU / BankUnited, Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
GMED / Globus Medical, Inc.
LYB / LyondellBasell Industries N.V.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XEL / Xcel Energy Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
AGI / Alamos Gold Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
OTEX / Open Text Corporation
FRC / First Republic Bank
CHH / Choice Hotels International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTGOF / BT Group plc
IPG / The Interpublic Group of Companies, Inc.
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
OMCL / Omnicell, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABB / ABB Ltd. - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLD / SPDR Gold Trust
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
URI / United Rentals, Inc.
FAF / First American Financial Corporation
CAH / Cardinal Health, Inc.
BDC / Belden Inc.
MMM / 3M Company
CAMP / Camp4 Therapeutics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
LCII / LCI Industries
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THO / THOR Industries, Inc.
AFL / Aflac Incorporated
POOL / Pool Corporation
AEIS / Advanced Energy Industries, Inc.
FICO / Fair Isaac Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMG / Affiliated Managers Group, Inc.
HUM / Humana Inc.
MNRO / Monro, Inc.
MTD / Mettler-Toledo International Inc.
TD / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
APH / Amphenol Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNI / Canadian National Railway Company
SMG / The Scotts Miracle-Gro Company
CFR / Cullen/Frost Bankers, Inc.
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DG / Dollar General Corporation
EIX / Edison International
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FCN / FTI Consulting, Inc.
GLOB / Globant S.A.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAJ / Canon Inc. - ADR
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBNY / Signature Bank
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRMB / Trimble Inc.
MMSI / Merit Medical Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
DOW / Dow Inc.
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
HCA / HCA Healthcare, Inc.
HURN / Huron Consulting Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
MTB / M&T Bank Corporation
LVS / Las Vegas Sands Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
ST / Sensata Technologies Holding plc
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVS / CVS Health Corporation
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
NDSN / Nordson Corporation
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TGT / Target Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PKG / Packaging Corporation of America
DLB / Dolby Laboratories, Inc.
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
FTV / Fortive Corporation
K / Kellanova
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
TSCO / Tractor Supply Company
CHE / Chemed Corporation
MMS / Maximus, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CDW / CDW Corporation
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
WNC / Wabash National Corporation
PCAR / PACCAR Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHKP / Check Point Software Technologies Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WWW / Wolverine World Wide, Inc.
IFF / International Flavors & Fragrances Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
CYBR / CyberArk Software Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
RGLD / Royal Gold, Inc.
AVY / Avery Dennison Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
CM / Canadian Imperial Bank of Commerce
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SU / Suncor Energy Inc.
SO / The Southern Company
CASY / Casey's General Stores, Inc.
RBC / RBC Bearings Incorporated
J / Jacobs Solutions Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
SRE / Sempra
ETN / Eaton Corporation plc
PSX / Phillips 66
ENSG / The Ensign Group, Inc.
PLD / Prologis, Inc.
TECH / Bio-Techne Corporation
FIVE / Five Below, Inc.
WSO / Watsco, Inc.
OC / Owens Corning
PXD / Pioneer Natural Resources Company
KNSL / Kinsale Capital Group, Inc.
CAG / Conagra Brands, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INFN / Infinera Corporation
LEA / Lear Corporation
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
BOH / Bank of Hawaii Corporation
TRP / TC Energy Corporation
C / Citigroup Inc.
CRL / Charles River Laboratories International, Inc.
ALGN / Align Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
BCE / BCE Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
1PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LECO / Lincoln Electric Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
CSGP / CoStar Group, Inc.
ICLR / ICON Public Limited Company
0IUX / Genuine Parts Company
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
MCO / Moody's Corporation
PCTY / Paylocity Holding Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PB / Prosperity Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPO / Exponent, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TRGP / Targa Resources Corp.