Market Value1,208,647,919
Total Holdings998
File Date2018-05-21
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)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
DBD / Diebold Nixdorf, Incorporated
DHR / Danaher Corporation
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
POOL / Pool Corporation
RLJ / RLJ Lodging Trust
PRI / Primerica, Inc.
WMT / Walmart Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
FRT / Federal Realty Investment Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DE / Deere & Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
PK / Park Hotels & Resorts Inc.
PII / Polaris Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
19041P105 / CBS Corp.
RMBS / Rambus Inc.
DGX / Quest Diagnostics Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMP / Compass Minerals International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UEIC / Universal Electronics Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RTX / RTX Corporation
EXP / Eagle Materials Inc.
SRE / Sempra
RVT / Royce Small-Cap Trust, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
233153204 / DCT Industrial Trust, Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
WTM / White Mountains Insurance Group, Ltd.
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CORT / Corcept Therapeutics Incorporated
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BLIBQ / BB Liquidating Inc. - Class B
ELLH / Elah Holdings, Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
GWW / W.W. Grainger, Inc.
FKITX / Franklin Tax Free Trust - Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
CE / Celanese Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
RIG / Transocean Ltd.
TER / Teradyne, Inc.
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ATI / ATI Inc.
CBSH / Commerce Bancshares, Inc.
VST / Vistra Corp.
SPOK / Spok Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
CUBE / CubeSmart
EFA / iShares Trust - iShares MSCI EAFE ETF
FBNC / First Bancorp
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
PATK / Patrick Industries, Inc.
ARMK / Aramark
AIN / Albany International Corp.
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMI / Cummins Inc.
AES / The AES Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MGA / Magna International Inc.
EME / EMCOR Group, Inc.
BWXT / BWX Technologies, Inc.
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
DCI / Donaldson Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
AFG / American Financial Group, Inc.
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
OSK / Oshkosh Corporation
AMN / AMN Healthcare Services, Inc.
UNIT / Uniti Group Inc.
CB / Chubb Limited
ROG / Rogers Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASGN / ASGN Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
FND / Floor & Decor Holdings, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZG / Zillow Group, Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
HES / Hess Corporation
UBS / UBS Group AG
PBA / Pembina Pipeline Corporation
CWH / Camping World Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
SRPT / Sarepta Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
SWX / Southwest Gas Holdings, Inc.
ALL / The Allstate Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIX / Comfort Systems USA, Inc.
LEA / Lear Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NXST / Nexstar Media Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LULU / lululemon athletica inc.
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
CM / Canadian Imperial Bank of Commerce
PCRX / Pacira BioSciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNW / Pinnacle West Capital Corporation
DENN / Denny's Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
TDC / Teradata Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CHTR / Charter Communications, Inc.
STWD / Starwood Property Trust, Inc.
CARS / Cars.com Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBK / FB Financial Corporation
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
CENT / Central Garden & Pet Company
DVN / Devon Energy Corporation
C / Citigroup Inc.
MCO / Moody's Corporation
MKSI / MKS Inc.
PRGS / Progress Software Corporation
DKS / DICK'S Sporting Goods, Inc.
UGI / UGI Corporation
FTR / Frontier Communications Corp.
JBTM / JBT Marel Corporation
WT / WisdomTree, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
SNDR / Schneider National, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
FHI / Federated Hermes, Inc.
OLN / Olin Corporation
RRX / Regal Rexnord Corporation
XRX / Xerox Holdings Corporation
SRCE / 1st Source Corporation
MRVL / Marvell Technology, Inc.
EGP / EastGroup Properties, Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
BCE / BCE Inc.
FOLD / Amicus Therapeutics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EW / Edwards Lifesciences Corporation
PAAS / Pan American Silver Corp.
FNB / F.N.B. Corporation
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
CC / The Chemours Company
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PNC / The PNC Financial Services Group, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
GE / General Electric Company
NVAX / Novavax, Inc.
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
Renasant Corp / (55272P638)
SPDR S&P 600 Small CapValue ETF / Exchange Traded Fund (64128K207)
Ford Motor Co / (25159R205)
HURN / Huron Consulting Group Inc.
CMCSA / Comcast Corporation
MCR / MFS Charter Income Trust
NFG / National Fuel Gas Company
WELL / Welltower Inc.
AHH / Armada Hoffler Properties, Inc.
HBAN / Huntington Bancshares Incorporated
US8865471085 / Tiffany & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TRV / The Travelers Companies, Inc.
WAL / Western Alliance Bancorporation
AZTA / Azenta, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
OPK / OPKO Health, Inc.
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
TGDFX / TCW Funds Inc - TCW Relative Value Dividend Appreciation Fund Class I
BKCC / BlackRock Capital Investment Corporation
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
IVC / Invacare Corp.
STAR / iStar Inc
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
AMCFX / Amcap Fund - AMCAP Fund Class F2
DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
TXRSX / JPMorgan Tax Aware Real Return Fund
Avery Dennison Corp / (831681820)
PNOPX / PUTNAM MULTI-CAP GROWTH FUND
NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A
ServiceNow Inc / (68380G101)
Terex Corp / (72201F771)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ATROB / Astronics Corporation
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
LUX / Tema ETF Trust - Tema Luxury ETF
PNR / Pentair plc
SF / Stifel Financial Corp.
Simon Property Group Inc Com Stk / Closed-end REIT (771740107)
MSCC / Microsemi Corp.
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
Park Hotels & Resorts Inc / Closed-end REIT (4812C0571)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
/ KraneShares E Fund China Commercial Paper ETF
Pbbpc Inc / (09065H402)
Florsheim Group Inc / (343302105)
GeoAlert Inc / (37248X200)
CHUBK / Commercehub Inc
CCT / Comcast Corporation - Preferred Security
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
Patterson Cos Inc / (4812A4351)
Ametek Inc / (024071771)
Chart Industries Inc / (05569M608)
TEN / Tsakos Energy Navigation Limited
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
Arista Networks Inc / (649280104)
Regions Financial Corp / (552981854)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
Sempra Energy / (68383C602)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
US09253C8762 / BLKR-NTL MUN-INS
IOECX / ICON Equity Income Fund
ICHCX / ICON Healthcare Fund
Paychex Inc / (4812A4385)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
Contra Dyax Corporation / (17800P704)
HCP Inc / Closed-end REIT (26188X825)
LTC Properties Inc / Closed-end REIT (43090E878)
ICTUX / SCM Trust - ICON Utilities & Income Fd USD Cls INST
Utilities Select Sector SPDR Fund / Exchange Traded Fund (683924104)
iShares MSCI Mexico Capped ETF / Exchange Traded Fund (316390202)
Packaging Corp of America / (48121A712)
Aqua America Inc / (360802409)
WW Grainger Inc / (262003106)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PVSYX / Putnam Capital Spectrum Y
FEO / First Trust-abrdn Emerging Opportunity Fund
SHPG / Shire Plc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ASFIX / Unified Series Trust - Absolute CEF Opportunities
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
US0249326002 / American Century Diversified Bond Fund
Autodesk Inc / (027681824)
Avista Corp / (399874304)
US09253C7699 / BLACKROCK HIGH YIELD MUNI
Balchem Corp / (939330403)
CME Group Inc / (057071508)
Cabot Oil & Gas Corp / (06828M884)
MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
CenturyLink Inc / (09256H310)
Charles River Laboratories International Inc / (05569M863)
Cheniere Energy Inc / (05569M889)
Consolidated Edison Inc / (131649105)
EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
iShares U.S. Basic Materials ETF / Exchange Traded Fund (354713844)
TVRAX / Transparent Value Trust - Guggenheim Directional Allocation Fund Class A
KeyCorp / (41665H235)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US41664T7191 / Hartford Capital Appreciation Fund/The
Tesla Inc / (72201P704)
Two Harbors Investment Corp / Closed-end REIT (742935588)
RPHYX / Riverpark Funds Trust - RiverPark Short Term High Yield Fund Retail Class
Webster Financial Corp / (86271F834)
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
US04351G1013 / Ascena Retail Group, Inc.
887228104 / Time Inc.
ICCCX / ICON Consumer Discretionary Fund
MUX / McEwen Inc.
KWK /
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
CAJ / Canon Inc. - ADR
JPXUZ / JPMorgan Chase & Co.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
Caterpillar Inc / (091937540)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPL Corp / (4812A2207)
DCM / NTT DOCOMO, Inc.
LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
Granite Point Mortgage Trust Inc / Closed-end REIT (26200Q303)
US00191K7990 / AQR EQUITY MARKET NEUTRAL
Boeing Co/The / (00191K823)
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
FREEX / Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
John Bean Technologies Corp / (412295503)
Kellogg Co / (41664T412)
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
GONCX / John Hancock Funds III - International Growth Fund Class C
ONE Gas Inc / (47804A130)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
JPIAX / JPMorgan Intrepid America Fund
Powershares Dynamic Software Portfolio / Exchange Traded Fund (52106N889)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PRXL / PAREXEL International Corp.
DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
Acxiom Corp / (00769K528)
Ascena Retail Group Inc / (02630Y620)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
Invitation Homes Inc / Closed-end REIT (315920801)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DPLO / Diplomat Pharmacy, Inc.
ARII / American Railcar Industries, Inc.
PF / Pinnacle Foods, Inc.
WCUI / Wellness Center USA, Inc.
BMS / Bemis Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
/ Immunomedics, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IFHR / Rhino Human Resources Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GXP / Great Plains Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCRN / Milacron Holdings Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UVE / Universal Insurance Holdings, Inc.
WEB / Web.com Group, Inc.
WP / Worldpay, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US54142L1098 / LogMein, Inc.
AKS / AK Steel Holding Corp.
PEBO / Peoples Bancorp Inc.
AKRX / Akorn, Inc.
SJT / San Juan Basin Royalty Trust
IILG / Interval Leisure Group, Inc.
ALOG / Analogic Corp.
Select BK FINL Corp Com / (81616V107)
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
Cavit Sciences Inc / (14964T101)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
YNDX / Yandex N.V.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RSIIX / Riverpark Funds Trust - RiverPark Strategic Income Fund Institutional Class
US0240718215 / AMERICAN BALANCED FUND-F2
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
US3161381062 / FIDELITY EQUITY-INCOME FUND INC
NADA / North American DataCom, Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
Energizer Holdings Inc / (19763T640)
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
Clorox Co/The / (115233777)
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
CBLAX / Columbia Funds Series Trust I - Columbia Balanced Fund Class A
US5439166886 / Lord Abbett Short Duration Income Fund
Real Estate Select Sector SPDR Fund / Exchange Traded Fund (68379A107)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
/ Total S.A.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
Cavium Inc / (091929638)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
Global X FTSE Nordic Region ETF / Exchange Traded Fund (258620764)
John Hancock Tax-Advantaged Dividend Income Fund / Closed-end Securities Fund (265458646)
Invacare Corp / (315911701)
Teradyne Inc / (72200Q182)
TripAdvisor Inc / (74254T278)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
RBPAA / Royal Bancshares of Pennsylvania, Inc.
Prestige Brands Holdings Inc / (54400U403)
Sims Fox Hill Llc / (82915R201)
TEI / Templeton Emerging Markets Income Fund
Heroes Inc Com Stk / (427711106)
ESLRQ / Evergreen Solar Inc
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AOD / Abrdn Total Dynamic Dividend Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
US4812C12564 / JPM MUNICIPAL INCOME-I
BGLSX / Rbb Fund Inc - Boston Partners Global Long/Short Fund Institutional Class
14161H108 / Cardtronics PLC
OWE / Obsidian Energy Ltd.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
VSI / Vitamin Shoppe, Inc.
US4812C08034 / JPMorgan High Yield Fund
NORW / Global X Funds - Global X MSCI Norway ETF
US30068N1054 / Exantas Capital Corp.
AYI / Acuity Inc.
ICLR / ICON Public Limited Company
MET / MetLife, Inc.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
STI / Solidion Technology, Inc.
UBNK / United Financial Bancorp, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
BURL / Burlington Stores, Inc.
CLH / Clean Harbors, Inc.
Build America Bonds Income Trust - Series 22 / Closed-end Fund (12008A526)
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
BGCP / BGC Partners Inc - Class A
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SRSC / Sears Canada Inc.
CRAY / Cray, Inc.
US0906721065 / BioTelemetry, Inc.
CSFL / Centerstate Banks, Inc.
KR / The Kroger Co.
DDVIX / Delaware Group Equity Funds II - Delaware Value Fund Class I
NGREX / Northern Funds - Northern Global Real Estate Index Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
Skinny Nutritional Corp / (830695102)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPABX / Investment Managers Series Trust - SilverPepper Merger Arbitrage Fund Advisor Class
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ABALX / American Balanced Fund - American Balanced Fund Class A
MCI / Barings Corporate Investors
Sinclair Broadcast Group Inc / (68380J303)
Silgan Holdings Inc / (68381F102)
NOSIX / Northern Funds - Northern Stock Index Fund
US3158056065 / FA-STK SEL M-I
Yum! Brands Inc / (88022L102)
Sherwin-Williams Co/The / (68380D108)
SPDR Barclays Convertible Securities ETF / Exchange Traded Fund (641224308)
PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
PAXIX / Pax World Funds Series Trust I - Pax Sustainable Allocation Fund Institutional Class
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
Jacobs Engineering Group Inc / (411511819)
HARRX / Harbor Real Return Fund
ICFSX / SCM Trust - ICON Consumer Select Fund Institutional USD
ICTRX / ICON Industrials Fund
RNDLX / RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
Vanguard FTSE Developed Markets ETF / Exchange Traded Fund (74968B308)
US8852156327 / Thornburg Value Fund
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
Teekay Tankers Ltd / (741479208)
14161H108 / Cardtronics PLC
US3159108691 / FIDELITY EMERGING MARKETS FUND
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
Priceline Group Inc/The / (54401E473)
Atmos Energy Corp / (027681402)
Baxter International Inc / (00171A803)
Casey's General Stores Inc / (09251T509)
NBQAX / Nuveen Investment Trust II - Nuveen International Growth Fund Class A
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
KCRPY / Kao Corp.
Amgen Inc / (140193301)
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
ConocoPhillips / (131618308)
Encore Capital Group Inc / (19766F274)
Hawaiian Electric Industries Inc / (277923710)
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
iShares MSCI Canada ETF / Exchange Traded Fund (315911503)
iShares Select Dividend ETF / Exchange Traded Fund (315912303)
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
ICTEX / SCM Trust - ICON Health & Information Tech Fd USD Cls INST
LSOFX / Valued Advisers Trust - LS Opportunity Fund Institutional Class
Rambus Inc / (577125883)
DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
DGRIX / Advisors Preferred Trust - BCM Decathlon Growth Fund USD Cls INST
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PORIX / Professionally Managed Portfolios - Trillium ESG Global Equity Fund Institutional Class
INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
Texas Capital Bancshares Inc / (722008406)
14161H108 / Cardtronics PLC
AutoZone Inc / (648018828)
Clean Harbors Inc / (115233819)
ConAgra Foods Inc / (131618589)
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
db X-trackers MSCI EAFE Hedged Equity Fund / Exchange Traded Fund (149498206)
Diplomat Pharmacy Inc / (16140T202)
CS / Credit Suisse Group AG - ADR
DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
iShares MSCI Spain Capped ETF / Exchange Traded Fund (316390772)
KAR Auction Services Inc / (416648558)
ICBMX / SCM Trust - ICON Natural Resourc & Infrastruct Fd USD Cls INST
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
AMCFX / Amcap Fund - AMCAP Fund Class F2
/ Tesco PLC
BIVV / Bioverativ Inc.
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
ABB / ABB Ltd. - ADR
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
MPBLX / BNY Mellon Funds Trust - BNY Mellon Asset Allocation Fund Class M
Great Western Bancorp Inc / (712223106)
HCA Healthcare Inc / (26200C882)
iShares MSCI Germany ETF / Exchange Traded Fund (316390822)
45825A105 / Intellicell Biosciences, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
JPXUZ / JPMorgan Chase & Co.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
Investment Grade Corporate T Ut21monthlywrafe / Closed-end Fund (46136J512)
GORO / Gold Resource Corporation
WINT / Windtree Therapeutics, Inc.
TMQ / Trilogy Metals Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
TNET / TriNet Group, Inc.
US6550441058 / Noble Energy, Inc.
RAIL / FreightCar America, Inc.
WBC / Wabco Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
604675991 / Mirant Corp
FHY / Generation Next Franchise Brands
Insured Municipals Income TR UT Ser 324 M / Closed-end Fund (45808Y203)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
74005P104 / Praxair, Inc.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
DYAX / Dyax Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ANDV / Andeavor Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XUTGX / Reaves Utility Income Fund
SNA / Snap-on Incorporated
636220204 / National General Holdings Corp
C.WSA / Citigroup, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ATO / Atmos Energy Corporation
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
Dunkin' Brands Group Inc / (17800P431)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
POR / Portland General Electric Company
SJM / The J. M. Smucker Company
MNRO / Monro, Inc.
GEO / The GEO Group, Inc.
TRI / Thomson Reuters Corporation
INGR / Ingredion Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CBOE / Cboe Global Markets, Inc.
HST / Host Hotels & Resorts, Inc.
PRA / ProAssurance Corporation
SO / The Southern Company
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
RSPP / RSP Permian, Inc.
VVC / Vectren Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMI / Kinder Morgan, Inc.
US6707004007 / Nuveen Preferred Securities Fund
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ZION / Zions Bancorporation, National Association
BFAM / Bright Horizons Family Solutions Inc.
FITB / Fifth Third Bancorp
NI / NiSource Inc.
SYY / Sysco Corporation
RMR / The RMR Group Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
CMPR / Cimpress plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Ballard Power Systems Inc / (939330775)
RSP Permian Inc / (577130701)
VGRAX / INVESCO MID CAP GROWTH FUND
Kansas City Southern / (416645554)
US16941M1099 / China Mobile Ltd.
CGNX / Cognex Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
SHOO / Steven Madden, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
COHR / Coherent Corp.
ZAYO / Zayo Group Holdings, Inc.
GCI / Gannett Co., Inc.
COR / Cencora, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
CPK / Chesapeake Utilities Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
CMS / CMS Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
FOE / Ferro Corp.
CARA / Cara Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GLPI / Gaming and Leisure Properties, Inc.
GWR / Genesee & Wyoming, Inc.
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GG / Goldcorp, Inc.
DOV / Dover Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AABA / Altaba Inc
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
DMUSX / Delaware Group Tax Free Fund - Delaware Tax Free USA Intermediate Fund A Class
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US41664T4206 / Hartford MidCap Fund/The
XEC / Cimarex Energy Co.
/ Delphi Technologies PLC
QCP / Quality Care Properties, Inc.
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US2655041000 / Dunkin' Brands Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
AZSEY / Allianz SE
WPG / Washington Prime Group Inc
AGIO / Agios Pharmaceuticals, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FR / First Industrial Realty Trust, Inc.
PMM / Putnam Managed Municipal Income Trust
AVP / Avon Products, Inc.
EXK / Endeavour Silver Corp.
GLD / SPDR Gold Trust
CSRA / CSRA Inc.
RTN / Raytheon Co.
SIVB / SVB Financial Group
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
GSK / GSK plc - Depositary Receipt (Common Stock)
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CLNS / Colony NorthStar, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
45821F108 / Integrated Environmental Technologies, Ltd.
HXL / Hexcel Corporation
ENB / Enbridge Inc.
FIZZ / National Beverage Corp.
LHO / LaSalle Hotel Properties
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AER / AerCap Holdings N.V.
EQIX / Equinix, Inc.
NUS / Nu Skin Enterprises, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
KFY / Korn Ferry
SHLD / Global X Funds - Global X Defense Tech ETF
DELL / Dell Technologies Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
BHC / Bausch Health Companies Inc.
EPEO / E'Prime Aerospace Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
0HBB / Aimmune Therapeutics Inc
ETR / Entergy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US40425J1016 / HMS Holdings Corp.
EPAC / Enerpac Tool Group Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
QGEN / Qiagen N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
MASI / Masimo Corporation
GIS / General Mills, Inc.
BMTC / Bryn Mawr Bank Corp.
ORLY / O'Reilly Automotive, Inc.
CAGC / China Agritech Inc
ADNT / Adient plc
CFR / Cullen/Frost Bankers, Inc.
BRX / Brixmor Property Group Inc.
WSO / Watsco, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
TWX / Warner Media LLC
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
OMCL / Omnicell, Inc.
HPT / Hospitality Properties Trust
FHNIX / Fidelity Advisor High Income Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITT / ITT Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ICE / Intercontinental Exchange, Inc.
RGA / Reinsurance Group of America, Incorporated
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
VYX / NCR Voyix Corporation
US3160663072 / Fidelity Stock Selector All Cap Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LLL / JX Luxventure Limited
US75606N1090 / RealPage Inc
DVD / Dover Motorsports Inc
UA / Under Armour, Inc.
HAIN / The Hain Celestial Group, Inc.
GRA / W.R. Grace & Co.
SYCRF / Syncora Holdings Ltd
WTW / Willis Towers Watson Public Limited Company
US20605P1012 / Concho Resources, Inc.
FRBK / Republic First Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
COST / Costco Wholesale Corporation
HPF / John Hancock Preferred Income Fund II
ESV / Ensco plc
STL / Sterling Bancorp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TDOC / Teladoc Health, Inc.
ESRX / Express Scripts Holding Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVHC / Envision Healthcare Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BIG / Big Lots, Inc.
872307903 / TCF Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CHK / Chesapeake Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
NFX / Newfield Exploration Company
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPE / Callon Petroleum Company
57772K101 / Maxim Integrated Products Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSS / Total System Services, Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
EPAY / Bottomline Technologies (Delaware) Inc
SMTC / Semtech Corporation
NVRO / Nevro Corp.
TGI / Triumph Group, Inc.
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
GWB / Great Western Bancorp Inc
Y / Alleghany Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
META / Meta Platforms, Inc.
KAMN / Kaman Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CLR / Continental Resources Inc (OKLA)
UMPQ / Umpqua Holdings Corp
ACC / American Campus Communities Inc.
MNR / Mach Natural Resources LP
VG / Venture Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FI / Fiserv, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TNK / Teekay Tankers Ltd.
GRPN / Groupon, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MLNX / Mellanox Technologies, Ltd.
LHCG / LHC Group Inc
LITE / Lumentum Holdings Inc.
WNC / Wabash National Corporation
COO / The Cooper Companies, Inc.
COLB / Columbia Banking System, Inc.
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
EBAY / eBay Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
TYL / Tyler Technologies, Inc.
NBR / Nabors Industries Ltd.
SBGI / Sinclair, Inc.
SNAP / Snap Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NLSN / Nielsen Holdings plc
PEN / Penumbra, Inc.
FN / Fabrinet
TIP / iShares Trust - iShares TIPS Bond ETF
SAGE / Sage Therapeutics, Inc.
UHAL / U-Haul Holding Company
TISI / Team, Inc.
EOG / EOG Resources, Inc.
WPRT / Westport Fuel Systems Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CTIC / CTI BioPharma Corp
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
APOG / Apogee Enterprises, Inc.
PACW / Pacwest Bancorp
KMX / CarMax, Inc.
OXM / Oxford Industries, Inc.
GMO /
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STOR / Store Capital Corp
OBQI / Oilsands Quest Inc
HOUS / Anywhere Real Estate Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
STT / State Street Corporation
HHC / Howard Hughes Corporation
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
MTCH / Match Group, Inc.
CRC / California Resources Corporation
AXP / American Express Company
TRIP / Tripadvisor, Inc.
CRZO / Carrizo Oil & Gas, Inc.
STAR / iStar Inc
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
ARNC / Arconic Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
UMBF / UMB Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BOKF / BOK Financial Corporation
NOV / NOV Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CP / Canadian Pacific Kansas City Limited
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
WBS / Webster Financial Corporation
ACIW / ACI Worldwide, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGS / ONE Gas, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TREX / Trex Company, Inc.
NRG / NRG Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLEX / Flex Ltd.
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
NYT / The New York Times Company
MEDP / Medpace Holdings, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
NEM / Newmont Corporation
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
TRU / TransUnion
RHP / Ryman Hospitality Properties, Inc.
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
PCAR / PACCAR Inc
SLB / Schlumberger Limited
IRTC / iRhythm Technologies, Inc.
BEN / Franklin Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
WAT / Waters Corporation
HFWA / Heritage Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
BCO / The Brink's Company
LBTYK / Liberty Global Ltd.
AIG / American International Group, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
CENTA / Central Garden & Pet Company
MBB / iShares Trust - iShares MBS ETF
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
TRP / TC Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
ECPG / Encore Capital Group, Inc.
GM / General Motors Company
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
CBZ / CBIZ, Inc.
XPO / XPO, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MCD / McDonald's Corporation
L / Loews Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUSA / Murphy USA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FPI / Farmland Partners Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
AEIS / Advanced Energy Industries, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
CCK / Crown Holdings, Inc.
OKTA / Okta, Inc.
BKU / BankUnited, Inc.
PDCO / Patterson Companies, Inc.
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGNA / TEGNA Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
MBGAF / Mercedes-Benz Group AG
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
LAD / Lithia Motors, Inc.
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NPO / Enpro Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
SSB / SouthState Bank Corporation
GLW / Corning Incorporated
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
VAC / Marriott Vacations Worldwide Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
NPK / National Presto Industries, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
CBT / Cabot Corporation
AVNT / Avient Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
RES / RPC, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTDR / Matador Resources Company
SHW / The Sherwin-Williams Company
K / Kellanova
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
FOX / Fox Corporation
COLM / Columbia Sportswear Company
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
SKYW / SkyWest, Inc.
TEL / TE Connectivity plc
PPL / PPL Corporation
V / Visa Inc.
HQY / HealthEquity, Inc.
EXAS / Exact Sciences Corporation
TPR / Tapestry, Inc.
RACE / Ferrari N.V.
ENR / Energizer Holdings, Inc.
AMT / American Tower Corporation
MCS / The Marcus Corporation
ANF / Abercrombie & Fitch Co.
LRCX / Lam Research Corporation
FMC / FMC Corporation
AVA / Avista Corporation
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RNST / Renasant Corporation
STAG / STAG Industrial, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
TEX / Terex Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ZD / Ziff Davis, Inc.
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
SLM / SLM Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BJRI / BJ's Restaurants, Inc.
COP / ConocoPhillips
AA / Alcoa Corporation
EAT / Brinker International, Inc.
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
APTV / Aptiv PLC
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
ADSK / Autodesk, Inc.
NG / NovaGold Resources Inc.
VGR / Vector Group Ltd.
QRVO / Qorvo, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
ATSG / Air Transport Services Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
VRTV / Veritiv Corp
PEAK / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
TWNK / Hostess Brands Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF
PAYX / Paychex, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BECN / Beacon Roofing Supply, Inc.
ZTS / Zoetis Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLNT / Planet Fitness, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWL / Newell Brands Inc.
VVV / Valvoline Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
CLB / Core Laboratories Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
VIAV / Viavi Solutions Inc.
LUV / Southwest Airlines Co.
SUPN / Supernus Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
FRME / First Merchants Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
CRS / Carpenter Technology Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFA / Brown-Forman Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
SIX / Six Flags Entertainment Corporation
SNBR / Sleep Number Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTN / Gray Media, Inc.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
MFC / Manulife Financial Corporation
PENN / PENN Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
AON / Aon plc
UHS / Universal Health Services, Inc.
INVH / Invitation Homes Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCPC / Balchem Corporation
FFIN / First Financial Bankshares, Inc.
FLO / Flowers Foods, Inc.
EZPW / EZCORP, Inc.
BKNG / Booking Holdings Inc.
CDP / COPT Defense Properties
CHCT / Community Healthcare Trust Incorporated
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
LCII / LCI Industries
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAN / ManpowerGroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASIX / AdvanSix Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
KMT / Kennametal Inc.
RF / Regions Financial Corporation
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
LBAI / Lakeland Bancorp, Inc.
HTGC / Hercules Capital, Inc.
BTGOF / BT Group plc
FIS / Fidelity National Information Services, Inc.
ES / Eversource Energy
CTS / CTS Corporation
SBAC / SBA Communications Corporation
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
SOIS / Striker Oil & Gas, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VC / Visteon Corporation
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
KEY / KeyCorp
T / AT&T Inc.
CAT / Caterpillar Inc.
FCFS / FirstCash Holdings, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
EPR / EPR Properties
FIVE / Five Below, Inc.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
MMSI / Merit Medical Systems, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
CVGW / Calavo Growers, Inc.
OC / Owens Corning
LTC / LTC Properties, Inc.
TXN / Texas Instruments Incorporated
HRI / Herc Holdings Inc.
DAR / Darling Ingredients Inc.
THS / TreeHouse Foods, Inc.
JBLU / JetBlue Airways Corporation
CBIS / Cannabis Science, Inc.
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
MGPI / MGP Ingredients, Inc.
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
CRL / Charles River Laboratories International, Inc.
AIV / Apartment Investment and Management Company
RYN / Rayonier Inc.
BERY / Berry Global Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
THG / The Hanover Insurance Group, Inc.
BWA / BorgWarner Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GNTX / Gentex Corporation
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
KAR / OPENLANE, Inc.
REET / iShares Trust - iShares Global REIT ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company