Market Value5,932,163,000
Total Holdings1227
File Date2016-08-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NFG / National Fuel Gas Company
HEI / HEICO Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KEY / KeyCorp
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
ROLL / RBC Bearings Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
WPPGY / WPP PLC
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
DNOW / DNOW Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
BLKB / Blackbaud, Inc.
DOX / Amdocs Limited
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HP / Helmerich & Payne, Inc.
AEL / American Equity Investment Life Holding Company
GLW / Corning Incorporated
SLGN / Silgan Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
ROG / Rogers Corporation
CTLT / Catalent, Inc.
MELI / MercadoLibre, Inc.
/ Virtusa Corp.
QGEN / Qiagen N.V.
PD / PagerDuty, Inc.
DPLO / Diplomat Pharmacy, Inc.
/ Delphi Technologies PLC
US0268741560 / American International Group, Inc. Warrants
CHY / Calamos Convertible and High Income Fund
MARKET VECTORS ETF TR VIETNAM ETF / ETF (57060U761)
EEP / Enbridge Energy Partners, L.P.
KAMN / Kaman Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TUMI / Tumi Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDC / Teradata Corporation
SEIC / SEI Investments Company
CRC / California Resources Corporation
KMT / Kennametal Inc.
LGF.A / Lions Gate Entertainment Corp.
HE / Hawaiian Electric Industries, Inc.
HAO / Haoxi Health Technology Limited
RAI / Reynolds American, Inc.
US4989042001 / Knoll Inc
US7018771029 / Parsley Energy, Inc.
/ Diamond Offshore Drilling Inc
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
CVA / Covanta Holding Corporation
DHI / D.R. Horton, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBRG / DigitalBridge Group, Inc.
MSI / Motorola Solutions, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
TNET / TriNet Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GWW / W.W. Grainger, Inc.
HELE / Helen of Troy Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ Total S.A.
DFS / Discover Financial Services
ES / Eversource Energy
SON / Sonoco Products Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMS / CMS Energy Corporation
ECPG / Encore Capital Group, Inc.
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
14754D100 / Cash America International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SIVB / SVB Financial Group
EWI / iShares, Inc. - iShares MSCI Italy ETF
FNB / F.N.B. Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
748356102 / Questar Corp.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AXAS / Abraxas Petroleum Corp.
MANU / Manchester United plc
AMBKP / American Capital Trust I - Preferred Security
DXCM / DexCom, Inc.
RHP / Ryman Hospitality Properties, Inc.
SNEC / Sanchez Energy Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
TCBI / Texas Capital Bancshares, Inc.
CDK / CDK Global Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TI / Telecom Italia S.p.A.
BJRI / BJ's Restaurants, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBFI / MB Financial, Inc.
BHE / Benchmark Electronics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
SPLS / Staples, Inc.
018490100 / Allergan plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TUP / Tupperware Brands Corporation
VWR / VWR Corporation
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
LNKD / LinkedIn Corp.
EBS / Emergent BioSolutions Inc.
ESRT / Empire State Realty Trust, Inc.
CPG / Veren Inc.
NRF / NorthStar Realty Finance Corp.
19041P105 / CBS Corp.
WAB / Westinghouse Air Brake Technologies Corporation
G5480U138 / Liberty Global plc LiLAC Class A
AVG / AVG Technologies N.V.
CNK / Cinemark Holdings, Inc.
BBY / Best Buy Co., Inc.
FLS / Flowserve Corporation
G5480U153 / Liberty Global plc LiLAC Class C
GLNG / Golar LNG Limited
SYK / Stryker Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
LXZ9 / LME Zinc Base Metal
AIT / Applied Industrial Technologies, Inc.
NLSN / Nielsen Holdings plc
LBTYK / Liberty Global Ltd.
K / Kellanova
GAS / AGL Resources Inc.
MINI / Mobile Mini, Inc.
ALOG / Analogic Corp.
LNDC / Landec Corp.
IELG / iShares Enhanced U.S. Large-Cap ETF
US9487411038 / Weingarten Realty Investors
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPS / Nuveen Preferred & Income Securities Fund
IAC / IAC Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
US16941M1099 / China Mobile Ltd.
FTK / Flotek Industries, Inc.
MOCO / MOCON, Inc.
PRLB / Proto Labs, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
EPC / Edgewell Personal Care Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
WBC / Wabco Holdings, Inc.
TWX / Warner Media LLC
AV / Aviva Plc
HIBB / Hibbett, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGRE / Paramount Group, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
CBI / Chicago Bridge & Iron Co., N.V.
GIM / Templeton Global Income Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MKC.V / McCormick & Company, Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WAGE / WageWorks Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPLK / Splunk Inc.
JXI / iShares Trust - iShares Global Utilities ETF
US87403A1079 / Tailored Brands, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
/ Cantel Medical Corp.
HTH / Hilltop Holdings Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
AIRM / Air Methods Corp.
US0549371070 / BB&T Corp.
ENDP / Endo International plc
THS / TreeHouse Foods, Inc.
XIAFX / Aberdeen Australia Equity Fund,
NBR / Nabors Industries Ltd.
74005P104 / Praxair, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LFC / China Life Insurance Co - ADR
SGEN / Seagen Inc
MD / Pediatrix Medical Group, Inc.
SQI / SciQuest, Inc.
CAJ / Canon Inc. - ADR
14161H108 / Cardtronics PLC
UMPQ / Umpqua Holdings Corp
PNNT / PennantPark Investment Corporation
DST / DST Systems, Inc.
FEIC / FEI Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US0325111070 / Anadarko Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
UNIT / Unity Group LLC
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CBS.A / CBS Corp.
FDC / First Data Corporation
US33812L1026 / Fitbit Inc.
AET / Aetna, Inc.
/ Windstream Holdings, Inc
WBMD / WebMD Health Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CLC / CLARCOR Inc.
DWA / DreamWorks Animation SKG , Inc.
BHI / Baker Hughes Inc.
SRCL / Stericycle, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HT / Hersha Hospitality Trust - Class A
RPAI / Retail Properties of America Inc - Class A
COL / Rockwell Collins, Inc.
CPE / Callon Petroleum Company
QQQ / Invesco QQQ Trust, Series 1
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5249011058 / Legg Mason, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLT / Glatfelter Corporation
GWR / Genesee & Wyoming, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PNC.WS / PNC Financial Services Group, Inc., Warrant
STI / Solidion Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CVG / Convergys Corp.
KN / Knowles Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
126132109 / CNOOC Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HOLI / Hollysys Automation Technologies Ltd.
BDCV / BDCA Venture, Inc.
SXL / Sunoco Logistics Partners L.P.
VIAB / Viacom, Inc.
PRAA / PRA Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JW.A / John Wiley & Sons Inc. - Class A
EGN / Energen Corp.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DLX / Deluxe Corporation
RHT / Red Hat, Inc.
STJ / St. Jude Medical, Inc.
AVP / Avon Products, Inc.
SABR / Sabre Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FULT / Fulton Financial Corporation
STO / Statoil ASA
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IPXL / Impax Laboratories, Inc.
SFNC / Simmons First National Corporation
IESM / iShares Enhanced U.S. Small-Cap ETF
SNH / Senior Housing Properties Trust
NVGS / Navigator Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
AGR / Avangrid, Inc.
847560109 / Spectra Energy Corp.
DISCA / Discovery Inc - Class A
CP / Canadian Pacific Kansas City Limited
OVBC / Ohio Valley Banc Corp.
CRH / CRH plc
FET / Forum Energy Technologies, Inc.
CTXS / Citrix Systems, Inc.
MMP / Magellan Midstream Partners L.P.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US0044461004 / Aceto Corp.
FWONA / Formula One Group
WWW / Wolverine World Wide, Inc.
KORS / Michael Kors Holdings Ltd.
ZEN / Zendesk Inc
US92346NAB55 / VeriFone Systems, Inc
HHC / Howard Hughes Corporation
AINV / Apollo Investment Corporation
904784709 / Unilever N.V.
WBK / Westpac Banking Corp - ADR
WR / Westar Energy, Inc.
SWIR / Sierra Wireless Inc
NAVI / Navient Corporation
XLNX / Xilinx, Inc.
CBM / Cambrex Corp.
FWONK / Formula One Group
WNS / WNS (Holdings) Limited
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NOV / NOV Inc.
AKRX / Akorn, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
MSFG / MainSource Financial Group, Inc.
AHGP / Alliance Holdings GP, L.P
ABB / ABB Ltd. - ADR
MNRO / Monro, Inc.
VVC / Vectren Corp.
CEB / CEB Inc.
FCF / First Commonwealth Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
61166W101 / Monsanto Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
NS / NuStar Energy L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
US92553P1021 / Viacom, Inc.
ESRX / Express Scripts Holding Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NCR / NCR Corp.
VMW / Vmware Inc. - Class A
XEC / Cimarex Energy Co.
19625X102 / Colony Starwood Homes
CY / Cypress Semiconductor Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
CALD / Callidus Software, Inc.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
ULTI / Ultimate Software Group, Inc. (The)
WSBC / WesBanco, Inc.
FMC / FMC Corporation
385002100 / Gramercy Property Trust Inc.
ACC / American Campus Communities Inc.
GIB / CGI Inc.
CXP / Columbia Property Trust Inc
DISCK / Warner Bros.Discovery Inc - Series C
WFM / Whole Foods Market, Inc.
GXP / Great Plains Energy, Inc.
SIR / Select Income REIT
BATRA / Atlanta Braves Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
SHPG / Shire Plc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GHL / Greenhill & Co Inc
PF / Pinnacle Foods, Inc.
NRE / NorthStar Realty Europe Corp.
TLN / Talen Energy Corporation
BB / BlackBerry Limited
CS / Credit Suisse Group AG - ADR
VGR / Vector Group Ltd.
WWAV / The WhiteWave Foods Co.
HCSG / Healthcare Services Group, Inc.
DVD / Dover Motorsports Inc
AMSC / American Superconductor Corporation
CRZO / Carrizo Oil & Gas, Inc.
ROIC / Retail Opportunity Investments Corp.
BHLB / Berkshire Hills Bancorp, Inc.
DRQ / Dril-Quip, Inc.
AGEN / Agenus Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BW / Babcock & Wilcox Enterprises, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APAM / Artisan Partners Asset Management Inc.
DCM / NTT DOCOMO, Inc.
BETR / Better Home & Finance Holding Company
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
KWR / Quaker Chemical Corporation
NVTR / Nuvectra Corporation
EGBN / Eagle Bancorp, Inc.
MBLY / Mobileye Global Inc.
HAR / Harman International Industries, Inc.
PCBK / Pacific Continental Corp.
FTR / Frontier Communications Corp.
83416T100 / SolarCity Corp
NLY / Annaly Capital Management, Inc.
57772K101 / Maxim Integrated Products Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CIT / CIT Group Inc
CXW / CoreCivic, Inc.
JMF / Nuveen Energy MLP Total Return Fund
CMCO / Columbus McKinnon Corporation
OII / Oceaneering International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
US33830X1046 / Five Prime Therapeutics Inc
CPN / Calpine Corp.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
LLL / JX Luxventure Limited
XJHSX / John Hancock Income Securities
OCX / OncoCyte Corporation
CPGX / Columbia Pipeline Group Inc.
TRIP / Tripadvisor, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WPG / Washington Prime Group Inc
RDS.B / Shell Plc - ADR
EURN / Euronav NV
NWBI / Northwest Bancshares, Inc.
FCE.A / Forest City Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECOL / US Ecology Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
BGCP / BGC Partners Inc - Class A
KAR / OPENLANE, Inc.
MAN / ManpowerGroup Inc.
US20605P1012 / Concho Resources, Inc.
BATRK / Atlanta Braves Holdings, Inc.
887228104 / Time Inc.
MBT / Mobile Telesystems PJSC - ADR
RTN / Raytheon Co.
CELG / Celgene Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NTCT / NetScout Systems, Inc.
MDSO / Medidata Solutions, Inc.
ASCMB / Ascent Capital Group, Inc.
KS / KapStone Paper & Packaging Corp.
67059L102 / NuStar GP Holdings, LLC
POT / Potash Corp. of Saskatchewan, Inc.
MSEX / Middlesex Water Company
IAU / iShares Gold Trust
PRXL / PAREXEL International Corp.
NPPXF / NTT, Inc.
CRI / Carter's, Inc.
PNRA / Panera Bread Co.
US54142L1098 / LogMein, Inc.
CAA / CalAtlantic Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CSC / Computer Sciences Corp.
VER / VEREIT Inc
TILE / Interface, Inc.
00B65Z9D7 / Noble Corporation plc
FXY / Invesco CurrencyShares Japanese Yen Trust
LLTC / Linear Technology Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIF / Boulder Growth & Income Fund Inc
DORM / Dorman Products, Inc.
GBCI / Glacier Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDFC / WD-40 Company
WBA / Walgreens Boots Alliance, Inc.
RMR / The RMR Group Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FOXA / Fox Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
CE / Celanese Corporation
KRC / Kilroy Realty Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDC / Western Digital Corporation
SSB / SouthState Corporation
AZO / AutoZone, Inc.
CVCO / Cavco Industries, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MTDR / Matador Resources Company
MYRG / MYR Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALGN / Align Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
ORCL / Oracle Corporation
AME / AMETEK, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ALKS / Alkermes plc
LHX / L3Harris Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PLD / Prologis, Inc.
RYN / Rayonier Inc.
LKQ / LKQ Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
KMI / Kinder Morgan, Inc.
PRGO / Perrigo Company plc
ATI / ATI Inc.
BXP / Boston Properties, Inc.
LBRDK / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
ANSS / ANSYS, Inc.
FCPT / Four Corners Property Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
UNFI / United Natural Foods, Inc.
PINC / Premier, Inc.
HUBB / Hubbell Incorporated
PRA / ProAssurance Corporation
CMA / Comerica Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
URBN / Urban Outfitters, Inc.
CPT / Camden Property Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
AVA / Avista Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIBK / First Interstate BancSystem, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
PKI / Revvity Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABM / ABM Industries Incorporated
UBS / UBS Group AG
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
HPQ / HP Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EAT / Brinker International, Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
PDM / Piedmont Realty Trust, Inc.
EXPO / Exponent, Inc.
FIX / Comfort Systems USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
TKR / The Timken Company
WEN / The Wendy's Company
SPR / Spirit AeroSystems Holdings, Inc.
J / Jacobs Solutions Inc.
TTC / The Toro Company
CPB / The Campbell's Company
MCY / Mercury General Corporation
SF / Stifel Financial Corp.
IRM / Iron Mountain Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RGA / Reinsurance Group of America, Incorporated
PSMT / PriceSmart, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ABC / Amerisource Bergen Corp.
AMZN / Amazon.com, Inc.
GPI / Group 1 Automotive, Inc.
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BCPC / Balchem Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
IDCC / InterDigital, Inc.
FFIV / F5, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
OMCL / Omnicell, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HMN / Horace Mann Educators Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
LGND / Ligand Pharmaceuticals Incorporated
BOH / Bank of Hawaii Corporation
DOC / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ON / ON Semiconductor Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VFC / V.F. Corporation
IOSP / Innospec Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
ENR / Energizer Holdings, Inc.
MSFT / Microsoft Corporation
BWXT / BWX Technologies, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Wyndham Destinations, Inc.
NXPI / NXP Semiconductors N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
STGW / Stagwell Inc.
CAH / Cardinal Health, Inc.
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
PCG / PG&E Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
CREE / Cree, Inc.
VEC / V2X Inc
ORA / Ormat Technologies, Inc.
CBRE / CBRE Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
98235T107 / Wright Medical Group N.V.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
GIL / Gildan Activewear Inc.
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
TSLA / Tesla, Inc.
STN / Stantec Inc.
TU / TELUS Corporation
CLB / Core Laboratories Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
AXS / AXIS Capital Holdings Limited
LGF.A / Lions Gate Entertainment Corp.
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
FBHS / Fortune Brands Home & Security Inc
FLR / Fluor Corporation
USB / U.S. Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FLT / Corpay, Inc.
SCU / Sculptor Capital Management Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMI / Cummins Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
SNX / TD SYNNEX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SLAB / Silicon Laboratories Inc.
670979889 / Nuveen Michigan Quality Income
K3ED / China Telecom Corporation Ltd.
SNXZF / Sandstorm Gold Ltd.
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OMC / Omnicom Group Inc.
ABG / Asbury Automotive Group, Inc.
TXRH / Texas Roadhouse, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LBTYA / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HXL / Hexcel Corporation
CMP / Compass Minerals International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAZZ / Jazz Pharmaceuticals plc
PAG / Penske Automotive Group, Inc.
ITT / ITT Inc.
UGI / UGI Corporation
MSTR / Strategy Inc
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
STE / STERIS plc
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
POWI / Power Integrations, Inc.
ILMN / Illumina, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETN / Eaton Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CC / The Chemours Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NWE / NorthWestern Energy Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FIVE / Five Below, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NDSN / Nordson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
XRX / Xerox Holdings Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RBA / RB Global, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
BTGOF / BT Group plc
AOS / A. O. Smith Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
RL / Ralph Lauren Corporation
AXP / American Express Company
FSS / Federal Signal Corporation
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVY / Avery Dennison Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BURL / Burlington Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALB / Albemarle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NHI / National Health Investors, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPN / Global Payments Inc.
GATX / GATX Corporation
GIS / General Mills, Inc.
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVA / DaVita Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
CGNX / Cognex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FISV / Fiserv, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CLX / The Clorox Company
ASMLF / ASML Holding N.V.
PAYX / Paychex, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHO / Sunstone Hotel Investors, Inc.
SWKS / Skyworks Solutions, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LOPE / Grand Canyon Education, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNS / Cohen & Steers, Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
WAT / Waters Corporation
ORI / Old Republic International Corporation
GPRO / GoPro, Inc.
FTNT / Fortinet, Inc.
STWD / Starwood Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBRDA / Liberty Broadband Corporation
CB / Chubb Limited
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
TRMB / Trimble Inc.
EPR / EPR Properties
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXK / Endeavour Silver Corp.
NUE / Nucor Corporation
NWL / Newell Brands Inc.
DG / Dollar General Corporation
BKH / Black Hills Corporation
IPE / SPDR Barclays TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GE / General Electric Company
AER / AerCap Holdings N.V.
DOV / Dover Corporation
CPK / Chesapeake Utilities Corporation
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
SMCI / Super Micro Computer, Inc.
PM / Philip Morris International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
OKE / ONEOK, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CBOE / Cboe Global Markets, Inc.
GNW / Genworth Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SSNC / SS&C Technologies Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMSF / AMERISAFE, Inc.
SXC / SunCoke Energy, Inc.
SLM / SLM Corporation
MTX / Minerals Technologies Inc.
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WETF / Wisdomtree Investments Inc
SYF / Synchrony Financial
IVZ / Invesco Ltd.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
MIDD / The Middleby Corporation
SYY / Sysco Corporation
MAR / Marriott International, Inc.
JCOM / J2 Global Inc.
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
IPGP / IPG Photonics Corporation
OPI / Office Properties Income Trust
LECO / Lincoln Electric Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMO / Bank of Montreal
PGR / The Progressive Corporation
CNC / Centene Corporation
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
ANTM / Anthem Inc
CTAS / Cintas Corporation
CVX / Chevron Corporation
SKT / Tanger Inc.
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COLB / Columbia Banking System, Inc.
AVNS / Avanos Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CTSH / Cognizant Technology Solutions Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POR / Portland General Electric Company
PRIM / Primoris Services Corporation
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
PKG / Packaging Corporation of America
OTEX / Open Text Corporation
LRCX / Lam Research Corporation
OXM / Oxford Industries, Inc.
PEB / Pebblebrook Hotel Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ATO / Atmos Energy Corporation
ASH / Ashland Inc.
LEA / Lear Corporation
ENB / Enbridge Inc.
AYI / Acuity Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
RPM / RPM International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMM / 3M Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
ICUI / ICU Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WBS / Webster Financial Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CSGP / CoStar Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
WU / The Western Union Company
YNDX / Yandex N.V.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NWSA / News Corporation
HTLD / Heartland Express, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
BKU / BankUnited, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEU / NewMarket Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTR / Ventas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
IMAX / IMAX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EBAY / eBay Inc.
TMST / TimkenSteel Corporation
VLCSX / Vanguard Large-Cap Index Fund
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
GERN / Geron Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
DSGX / The Descartes Systems Group Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
BCO / The Brink's Company
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
30064K105 / Exacttarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIII / G-III Apparel Group, Ltd.
DLR / Digital Realty Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNM / Unum Group
IBM / International Business Machines Corporation
/ Voya Prime Rate Trust
AGNC / AGNC Investment Corp.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALK / Alaska Air Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABCB / Ameris Bancorp
LTC / LTC Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INT / World Fuel Services Corp.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HBI / Hanesbrands Inc.
CAL / Caleres, Inc.
HCC / Warrior Met Coal, Inc.
OGE / OGE Energy Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.