Market Value3,477,379,000
Total Holdings1120
File Date2017-02-14
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BOH / Bank of Hawaii Corporation
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
EHC / Encompass Health Corporation
FRC / First Republic Bank
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
EEFT / Euronet Worldwide, Inc.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RYAM / Rayonier Advanced Materials Inc.
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
PRGO / Perrigo Company plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TNK / Teekay Tankers Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
0IUX / Genuine Parts Company
ALE / ALLETE, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
HUBG / Hub Group, Inc.
G / Genpact Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
HSIC / Henry Schein, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
KORS / Michael Kors Holdings Ltd.
GATX / GATX Corporation
FNGN / Financial Engines, Inc.
WTM / White Mountains Insurance Group, Ltd.
MOG.A / Moog Inc.
CERN / Cerner Corp.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPC / Edgewell Personal Care Company
STBZ / State Bank Financial Corp.
UMBF / UMB Financial Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
1PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
CRC / Canadian Natural Resources Limited
1AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ULTI / Ultimate Software Group, Inc. (The)
JRVR / James River Group Holdings, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSTR / Strategy Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
CHS / Chico's FAS, Inc.
THS / TreeHouse Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LSTR / Landstar System, Inc.
WNS / WNS (Holdings) Limited
SLAB / Silicon Laboratories Inc.
US9021041085 / II-VI, Inc.
SAFM / Sanderson Farms, Inc.
WBIB / WBI SMID Tactical Value Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMP / Compass Minerals International, Inc.
US21871D1037 / Corelogic Inc
/ Voya Prime Rate Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TWNK / Hostess Brands Inc - Class A
NHI / National Health Investors, Inc.
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHT / DHT Holdings, Inc.
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
HRC / Hill-Rom Holdings Inc
PBI / Pitney Bowes Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WBIC / WBI SMID Tactical Yield Shares
LUV / Southwest Airlines Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GXP / Great Plains Energy, Inc.
OXY / Occidental Petroleum Corporation
HIBB / Hibbett, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
461730103 / Investors Real Estate Trust
VSTO / Vista Outdoor Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CPHD / Cepheid
SHLX / Shell Midstream Partners L.P. - Unit
PINC / Premier, Inc.
DAKT / Daktronics, Inc.
NFG / National Fuel Gas Company
US2296691064 / Cubic Corporation
VRNT / Verint Systems Inc.
EGN / Energen Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDFC / WD-40 Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGU / Agrium Inc.
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
OSK / Oshkosh Corporation
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
WRK / WestRock Company
WABC / Westamerica Bancorporation
RBSPF / NatWest Group plc
IBKC / IBERIABANK Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UAA / Under Armour, Inc.
IP / International Paper Company
CDW / CDW Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
OA / Orbital ATK, Inc.
TYPE / Monotype Imaging Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMB / The Williams Companies, Inc.
BTGOF / BT Group plc
PVH / PVH Corp.
NVDA / NVIDIA Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SFM / Sprouts Farmers Market, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
PRLB / Proto Labs, Inc.
FET / Forum Energy Technologies, Inc.
INN / Summit Hotel Properties, Inc.
HRL / Hormel Foods Corporation
MD / Pediatrix Medical Group, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
CXW / CoreCivic, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US4989042001 / Knoll Inc
CLC / CLARCOR Inc.
DLX / Deluxe Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HSNI / HSN, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYNT / Syntel, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HMN / Horace Mann Educators Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JJSF / J&J Snack Foods Corp.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RAI / Reynolds American, Inc.
RHP / Ryman Hospitality Properties, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCSC / ScanSource, Inc.
POWI / Power Integrations, Inc.
ABM / ABM Industries Incorporated
WEX / WEX Inc.
GES / Guess?, Inc.
INGR / Ingredion Incorporated
UNF / UniFirst Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRS / Carpenter Technology Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRCD / Brocade Communications Systems, Inc.
BLKB / Blackbaud, Inc.
APAM / Artisan Partners Asset Management Inc.
SAH / Sonic Automotive, Inc.
MORN / Morningstar, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
THG / The Hanover Insurance Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US40425J1016 / HMS Holdings Corp.
WFM / Whole Foods Market, Inc.
COLM / Columbia Sportswear Company
AAON / AAON, Inc.
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MWA / Mueller Water Products, Inc.
WPPGY / WPP PLC
UMPQ / Umpqua Holdings Corp
BMI / Badger Meter, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US04351G1013 / Ascena Retail Group, Inc.
ICUI / ICU Medical, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FUL / H.B. Fuller Company
FR / First Industrial Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
PZZA / Papa John's International, Inc.
NPO / Enpro Inc.
LANC / Lancaster Colony Corporation
SFBS / ServisFirst Bancshares, Inc.
HSTM / HealthStream, Inc.
NP / Neenah Inc
FIBK / First Interstate BancSystem, Inc.
OGE / OGE Energy Corp.
DRQ / Dril-Quip, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
904784709 / Unilever N.V.
STLD / Steel Dynamics, Inc.
ALSN / Allison Transmission Holdings, Inc.
WNR / Western Refining, Inc.
US40449J1034 / The Habit Restaurants, Inc.
APU / AmeriGas Partners, L.P.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WTFC / Wintrust Financial Corporation
CAKE / The Cheesecake Factory Incorporated
GGG / Graco Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBH / Sally Beauty Holdings, Inc.
AL / Air Lease Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
NEU / NewMarket Corporation
WBIA / WBI BullBear Rising Income 2000 ETF
PRI / Primerica, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLI / Mack-Cali Realty Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
TILE / Interface, Inc.
ABCO / Advisory Board Co. (The)
DST / DST Systems, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MJN / Mead Johnson Nutrition Co.
BCPC / Balchem Corporation
SCL / Stepan Company
DHX / DHI Group, Inc.
SYNA / Synaptics Incorporated
HL / Hecla Mining Company
IPAR / Interparfums, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
FSK / FS KKR Capital Corp.
EFX / Equifax Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRAA / PRA Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
/ Voya Prime Rate Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TRV / The Travelers Companies, Inc.
/ McDermott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BA / The Boeing Company
MNRO / Monro, Inc.
UTHR / United Therapeutics Corporation
CVA / Covanta Holding Corporation
VNTV / Vantiv, Inc.
NKE / NIKE, Inc.
HPT / Hospitality Properties Trust
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLR / Fluor Corporation
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ULSGF / UBS AG
ILG / Interior Logic Group Holdings Inc
BG / Bunge Global SA
74005P104 / Praxair, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CTBI / Community Trust Bancorp, Inc.
DPLO / Diplomat Pharmacy, Inc.
USPH / U.S. Physical Therapy, Inc.
385002100 / Gramercy Property Trust Inc.
WAGE / WageWorks Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPR / Spirit AeroSystems Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LAZ / Lazard, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WBIH / WBI Tactical High Income Shares
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PAHC / Phibro Animal Health Corporation
US1182301010 / Buckeye Partners, L.P.
GNL / Global Net Lease, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
BAM / Brookfield Asset Management Ltd.
VER / VEREIT Inc
WBIR / WBI Tactical Rotation Shares
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NTUS / Natus Medical Inc
CEB / CEB Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVT / Avnet, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BBL / BHP Group Plc - ADR
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
758766109 / Regal Entertainment Group
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
UNFI / United Natural Foods, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FRME / First Merchants Corporation
AHH / Armada Hoffler Properties, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MCY / Mercury General Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BETR / Better Home & Finance Holding Company
53567X101 / LINE Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NEWR / New Relic Inc
CLR / Continental Resources Inc (OKLA)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GNW / Genworth Financial, Inc.
SJB / ProShares Trust - ProShares Short High Yield
CRUS / Cirrus Logic, Inc.
IPE / SPDR Barclays TIPS ETF
WLK / Westlake Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TPX / Somnigroup International Inc.
HOLI / Hollysys Automation Technologies Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US9300591008 / Waddell & Reed Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GEL / Genesis Energy, L.P. - Limited Partnership
092533AB4 / BlackRock Capital Investment Corporation Bond
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QUOT / Quotient Technology Inc
BHI / Baker Hughes Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WBC / Wabco Holdings, Inc.
VRS / Verso Corp - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
MRCY / Mercury Systems, Inc.
ORI / Old Republic International Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SON / Sonoco Products Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
N / NetSuite, Inc.
SPLS / Staples, Inc.
FTR / Frontier Communications Corp.
GHM / Graham Corporation
UGI / UGI Corporation
WAIR / Wesco Aircraft Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
OKS / ONEOK Partners, L.P.
NTCT / NetScout Systems, Inc.
TREX / Trex Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
/ Gulfport Energy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRX / Brixmor Property Group Inc.
STGW / Stagwell Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WBID / WBI SMID Tactical Select Shares
WBK / Westpac Banking Corp - ADR
STNG / Scorpio Tankers Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GG / Goldcorp, Inc.
BGS / B&G Foods, Inc.
LDR / Landauer, Inc.
OMI / Owens & Minor, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ARCC / Ares Capital Corporation
SSD / Simpson Manufacturing Co., Inc.
FFIN / First Financial Bankshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBRG / DigitalBridge Group, Inc.
MTX / Minerals Technologies Inc.
PKY / Parkway Properties, Inc.
MASI / Masimo Corporation
847560109 / Spectra Energy Corp.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CVG / Convergys Corp.
CPE / Callon Petroleum Company
WPC / W. P. Carey Inc.
BAP / Credicorp Ltd.
ENLK / EnLink Midstream Partners, LP
PAG / Penske Automotive Group, Inc.
ALEX / Alexander & Baldwin, Inc.
SBGI / Sinclair, Inc.
SXL / Sunoco Logistics Partners L.P.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGEE / MGE Energy, Inc.
WERN / Werner Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
918194101 / VCA Inc.
JACK / Jack in the Box Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SEP / Spectra Energy Partners LP
BWLD / Buffalo Wild Wings, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
NAVG / Navigators Group, Inc. (The)
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CWT / California Water Service Group
RH / RH
AMLP / ALPS ETF Trust - Alerian MLP ETF
AV / Aviva Plc
OLN / Olin Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OKE / ONEOK, Inc.
IART / Integra LifeSciences Holdings Corporation
VET / Vermilion Energy Inc.
VCRA / Vocera Communication Inc
SEM / Select Medical Holdings Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
NWHM / New Home Company Inc (The)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DBC / Invesco DB Commodity Index Tracking Fund
VTN / Invesco Trust for Investment Grade New York Municipals
SGBK / Stonegate Bank (Fort Lauderdale FL)
PRXL / PAREXEL International Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
/ Voya Prime Rate Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NPPXF / NTT, Inc.
OHI / Omega Healthcare Investors, Inc.
JNPR / Juniper Networks, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ENR / Energizer Holdings, Inc.
CXP / Columbia Property Trust Inc
WAL / Western Alliance Bancorporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US5535731062 / MSG Networks Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
CUZ / Cousins Properties Incorporated
WPZ / Access Midstream Partners, L.P
RAMP / LiveRamp Holdings, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
018490100 / Allergan plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RBA / RB Global, Inc.
CNK / Cinemark Holdings, Inc.
C.WSA / Citigroup, Inc.
RDS.B / Shell Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
BLMN / Bloomin' Brands, Inc.
EXK / Endeavour Silver Corp.
872307903 / TCF Financial Corporation
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIAB / Viacom, Inc.
VMI / Valmont Industries, Inc.
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
CMS / CMS Energy Corporation
STN / Stantec Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
STWD / Starwood Property Trust, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHPG / Shire Plc.
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
ESGR / Enstar Group Limited
AUY / Yamana Gold Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
HCSG / Healthcare Services Group, Inc.
LBTYK / Liberty Global Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABG / Asbury Automotive Group, Inc.
AYI / Acuity Inc.
/ Briggs & Stratton Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KO / The Coca-Cola Company
FDX / FedEx Corporation
EVR / Evercore Inc.
EQR / Equity Residential
OMC / Omnicom Group Inc.
IILG / Interval Leisure Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
AKRX / Akorn, Inc.
WY / Weyerhaeuser Company
IGE / iShares Trust - iShares North American Natural Resources ETF
UHT / Universal Health Realty Income Trust
LAD / Lithia Motors, Inc.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
MPW / Medical Properties Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
LRCX / Lam Research Corporation
US16941M1099 / China Mobile Ltd.
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
RBC / RBC Bearings Incorporated
TRIP / Tripadvisor, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ATO / Atmos Energy Corporation
FWRD / Forward Air Corporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
EPR / EPR Properties
DRRX / DURECT Corporation
LLL / JX Luxventure Limited
CIT / CIT Group Inc
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
PAYX / Paychex, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
19041P105 / CBS Corp.
PCG / PG&E Corporation
FFIV / F5, Inc.
NATI / National Instruments Corp.
AEO / American Eagle Outfitters, Inc.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
IDV / iShares Trust - iShares International Select Dividend ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
ECA / EnCana Corp.
TEL / TE Connectivity plc
AKAM / Akamai Technologies, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
RHI / Robert Half Inc.
VFC / V.F. Corporation
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
MRK / Merck & Co., Inc.
RLI / RLI Corp.
RTX / RTX Corporation
SYF / Synchrony Financial
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NFX / Newfield Exploration Company
GOLD / Barrick Mining Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARW / Arrow Electronics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
UPS / United Parcel Service, Inc.
UI / Ubiquiti Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
SBNY / Signature Bank
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NAVI / Navient Corporation
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
BIG / Big Lots, Inc.
GRMN / Garmin Ltd.
MANH / Manhattan Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
MIDD / The Middleby Corporation
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
BRO / Brown & Brown, Inc.
DXCM / DexCom, Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HEES / H&E Equipment Services, Inc.
JBT / JBT Marel Corporation
Y / Alleghany Corp.
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AOS / A. O. Smith Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AMC / AMC Entertainment Holdings, Inc.
FEYE / FireEye Inc
WDC / Western Digital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
LPNT / LifePoint Health, Inc.
ICLR / ICON Public Limited Company
64126X201 / NeuStar, Inc.
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MGA / Magna International Inc.
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
UBS / UBS Group AG
FICO / Fair Isaac Corporation
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
WWW / Wolverine World Wide, Inc.
KEYS / Keysight Technologies, Inc.
TTEK / Tetra Tech, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIVB / SVB Financial Group
HTZZ / Hertz Global Holdings Inc. (New)
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LII / Lennox International Inc.
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
F / Ford Motor Company
MOS / The Mosaic Company
ATR / AptarGroup, Inc.
NTAP / NetApp, Inc.
NCR / NCR Corp.
BDX / Becton, Dickinson and Company
CRI / Carter's, Inc.
MET / MetLife, Inc.
WSM / Williams-Sonoma, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BX / Blackstone Inc.
PODD / Insulet Corporation
LFUS / Littelfuse, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQT / EQT Corporation
LYB / LyondellBasell Industries N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
KN / Knowles Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LAMR / Lamar Advertising Company
TTM / Tata Motors Ltd. - ADR
IAU / iShares Gold Trust
CASS / Cass Information Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GIB / CGI Inc.
RMAX / RE/MAX Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNS / Cohen & Steers, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RGLD / Royal Gold, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BIIB / Biogen Inc.
TNDM / Tandem Diabetes Care, Inc.
RS / Reliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIOD / Diodes Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BKU / BankUnited, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNT / Alliant Energy Corporation
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEX / IDEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
CSX / CSX Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NBIS / Nebius Group N.V.
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
NUE / Nucor Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MKL / Markel Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
NWSA / News Corporation
POOL / Pool Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ST / Sensata Technologies Holding plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
SMG / The Scotts Miracle-Gro Company
WRB / W. R. Berkley Corporation
EIX / Edison International
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
MKSI / MKS Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GM / General Motors Company
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
KLAC / KLA Corporation
JKHY / Jack Henry & Associates, Inc.
HEI / HEICO Corporation
AER / AerCap Holdings N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRPT / Freshpet, Inc.
CSL / Carlisle Companies Incorporated
MO / Altria Group, Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
K / Kellanova
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
SRC / Spirit Realty Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PKG / Packaging Corporation of America
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CF / CF Industries Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUMC / Yum China Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STE / STERIS plc
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
FDS / FactSet Research Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
CRH / CRH plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GE / General Electric Company
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
EXAS / Exact Sciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
HURN / Huron Consulting Group Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
EXPO / Exponent, Inc.
ENSG / The Ensign Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
OC / Owens Corning
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSX / Phillips 66
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCMP / CMC Materials Inc
ADBE / Adobe Inc.
NEOG / Neogen Corporation
PLD / Prologis, Inc.
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
MPLX / MPLX LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
1ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TRGP / Targa Resources Corp.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF