Market Value3,270,052,000
Total Holdings1118
File Date2017-05-15
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)
OEF / iShares Trust - iShares S&P 100 ETF
BOH / Bank of Hawaii Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWSA / News Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBIS / Nebius Group N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANSS / ANSYS, Inc.
UMBF / UMB Financial Corporation
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAVI / Navient Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LAD / Lithia Motors, Inc.
FNF / Fidelity National Financial, Inc.
CRH / CRH plc
NPPXF / NTT, Inc.
ALK / Alaska Air Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
FIS / Fidelity National Information Services, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
918194101 / VCA Inc.
POWI / Power Integrations, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBL / BHP Group Plc - ADR
IART / Integra LifeSciences Holdings Corporation
HGSD / WisdomTree Global Hedged SmallCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVZ / Invesco Ltd.
KN / Knowles Corporation
CXP / Columbia Property Trust Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CE / Celanese Corporation
HBI / Hanesbrands Inc.
WBIC / WBI SMID Tactical Yield Shares
DRQ / Dril-Quip, Inc.
SNA / Snap-on Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
WTM / White Mountains Insurance Group, Ltd.
AAP / Advance Auto Parts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
UHT / Universal Health Realty Income Trust
WABC / Westamerica Bancorporation
RBSPF / NatWest Group plc
STI / Solidion Technology, Inc.
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTHR / United Therapeutics Corporation
NEWR / New Relic Inc
G / Genpact Limited
VRTX / Vertex Pharmaceuticals Incorporated
COO / The Cooper Companies, Inc.
FTR / Frontier Communications Corp.
OKE / ONEOK, Inc.
US62914B1008 / NIC Inc.
CHS / Chico's FAS, Inc.
JJSF / J&J Snack Foods Corp.
RBC / RBC Bearings Incorporated
FLT / Corpay, Inc.
AFL / Aflac Incorporated
TYPE / Monotype Imaging Holdings, Inc.
TRIP / Tripadvisor, Inc.
FITB / Fifth Third Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GPS / The Gap, Inc.
HEI / HEICO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
EPC / Edgewell Personal Care Company
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CSCO / Cisco Systems, Inc.
AON / Aon plc
1PM / Philip Morris International Inc.
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
KR / The Kroger Co.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
0IUX / Genuine Parts Company
1ZTS / Zoetis Inc.
1AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STBZ / State Bank Financial Corp.
MTD / Mettler-Toledo International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXT / Textron Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HMN / Horace Mann Educators Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BETR / Better Home & Finance Holding Company
USPH / U.S. Physical Therapy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STX / Seagate Technology Holdings plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTX / Minerals Technologies Inc.
EGN / Energen Corp.
ANDX / Tesoro Logistics LP
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BAP / Credicorp Ltd.
WNS / WNS (Holdings) Limited
VRNT / Verint Systems Inc.
SNP / China Petroleum & Chemical Corp - ADR
LANC / Lancaster Colony Corporation
JBL / Jabil Inc.
CUZ / Cousins Properties Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
CMP / Compass Minerals International, Inc.
US21871D1037 / Corelogic Inc
NFG / National Fuel Gas Company
/ Voya Prime Rate Trust
RAMP / LiveRamp Holdings, Inc.
NHI / National Health Investors, Inc.
PBCT / People`s United Financial Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHT / DHT Holdings, Inc.
DOX / Amdocs Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SIMA / SIM Acquisition Corp. I
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
904784709 / Unilever N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
LLTC / Linear Technology Corp.
ABCO / Advisory Board Co. (The)
BCPC / Balchem Corporation
74005P104 / Praxair, Inc.
CSC / Computer Sciences Corp.
385002100 / Gramercy Property Trust Inc.
TPX / Somnigroup International Inc.
WAIR / Wesco Aircraft Holdings Inc.
UNFI / United Natural Foods, Inc.
MOG.A / Moog Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
FFIN / First Financial Bankshares, Inc.
MRCY / Mercury Systems, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NTCT / NetScout Systems, Inc.
WDFC / WD-40 Company
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
AL / Air Lease Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
OSK / Oshkosh Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BXMT / Blackstone Mortgage Trust, Inc.
CINF / Cincinnati Financial Corporation
NVR / NVR, Inc.
IP / International Paper Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBWI / Bath & Body Works, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GHM / Graham Corporation
WFT / Weatherford International plc
61166W101 / Monsanto Co.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRLB / Proto Labs, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
HRL / Hormel Foods Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PVH / PVH Corp.
MD / Pediatrix Medical Group, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
FMC / FMC Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABM / ABM Industries Incorporated
US4989042001 / Knoll Inc
UNF / UniFirst Corporation
HSNI / HSN, Inc.
BRCD / Brocade Communications Systems, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RAI / Reynolds American, Inc.
AAON / AAON, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WBIB / WBI SMID Tactical Value Shares
OGS / ONE Gas, Inc.
HRC / Hill-Rom Holdings Inc
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US2296691064 / Cubic Corporation
SCSC / ScanSource, Inc.
TILE / Interface, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
DST / DST Systems, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRS / Carpenter Technology Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BLKB / Blackbaud, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ULTI / Ultimate Software Group, Inc. (The)
THG / The Hanover Insurance Group, Inc.
KEX / Kirby Corporation
COLM / Columbia Sportswear Company
GES / Guess?, Inc.
APAM / Artisan Partners Asset Management Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MWA / Mueller Water Products, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US9021041085 / II-VI, Inc.
STLD / Steel Dynamics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
461730103 / Investors Real Estate Trust
SAH / Sonic Automotive, Inc.
WEX / WEX Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICUI / ICU Medical, Inc.
FRME / First Merchants Corporation
SLAB / Silicon Laboratories Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
FR / First Industrial Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PZZA / Papa John's International, Inc.
NPO / Enpro Inc.
JACK / Jack in the Box Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSTM / HealthStream, Inc.
NP / Neenah Inc
FIBK / First Interstate BancSystem, Inc.
OGE / OGE Energy Corp.
UMPQ / Umpqua Holdings Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SFM / Sprouts Farmers Market, Inc.
MSTR / Strategy Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EVR / Evercore Inc.
WTFC / Wintrust Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
WPPGY / WPP PLC
CAKE / The Cheesecake Factory Incorporated
GGG / Graco Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STNG / Scorpio Tankers Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SBH / Sally Beauty Holdings, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
BMI / Badger Meter, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth 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
LSTR / Landstar System, Inc.
US69354M1080 / PRA Health Sciences Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MJN / Mead Johnson Nutrition Co.
SCL / Stepan Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHX / DHI Group, Inc.
MORN / Morningstar, Inc.
HL / Hecla Mining Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVEO / Civeo Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IPAR / Interparfums, Inc.
WAL / Western Alliance Bancorporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US40425J1016 / HMS Holdings Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FSK / FS KKR Capital Corp.
CLI / Mack-Cali Realty Corp.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
K / Kellanova
/ McDermott International, Inc.
WNR / Western Refining, Inc.
EBAY / eBay Inc.
04685W103 / athenahealth, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MNRO / Monro, Inc.
IILG / Interval Leisure Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GPK / Graphic Packaging Holding Company
CELG / Celgene Corp.
HPT / Hospitality Properties Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
BOKF / BOK Financial Corporation
BA / The Boeing Company
SEIC / SEI Investments Company
XLNX / Xilinx, Inc.
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
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
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
/ Voya Prime Rate Trust
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
GXP / Great Plains Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DCP / DCP Midstream LP - Unit
QUOT / Quotient Technology Inc
SEP / Spectra Energy Partners LP
US5535731062 / MSG Networks Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
JRVR / James River Group Holdings, Ltd.
APO / Apollo Global Management, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SON / Sonoco Products Company
TEP / Tallgrass Energy Partners, LP
PPC / Pilgrim's Pride Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WBC / Wabco Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OLN / Olin Corporation
DPLO / Diplomat Pharmacy, Inc.
TTC / The Toro Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CEB / CEB Inc.
TWNK / Hostess Brands Inc - Class A
HUBG / Hub Group, Inc.
OKS / ONEOK Partners, L.P.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ECA / EnCana Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTUS / Natus Medical Inc
ALEX / Alexander & Baldwin, Inc.
CLR / Continental Resources Inc (OKLA)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBI / Pitney Bowes Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENR / Energizer Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PAG / Penske Automotive Group, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SXL / Sunoco Logistics Partners L.P.
PSXP / Phillips 66 Partners LP - Units
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WBIH / WBI Tactical High Income Shares
MASI / Masimo Corporation
WBK / Westpac Banking Corp - ADR
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PII / Polaris Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TNK / Teekay Tankers Ltd.
BG / Bunge Global SA
HOMB / Home Bancshares, Inc. (Conway, AR)
GNMA / iShares Trust - iShares GNMA Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VRS / Verso Corp - Class A
PRXL / PAREXEL International Corp.
DAKT / Daktronics, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
TGNA / TEGNA Inc.
US87233Q1085 / TC Pipelines, LP
MVV / ProShares Trust - ProShares Ultra MidCap400
RLGY / Realogy Holdings Corp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TUP / Tupperware Brands Corporation
MGEE / MGE Energy, Inc.
LDR / Landauer, Inc.
FET / Forum Energy Technologies, Inc.
CRUS / Cirrus Logic, Inc.
VNTV / Vantiv, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
VSTO / Vista Outdoor Inc.
APU / AmeriGas Partners, L.P.
SNI / Scripps Networks Interactive, Inc.
DBRG / DigitalBridge Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ORI / Old Republic International Corporation
SSD / Simpson Manufacturing Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WERN / Werner Enterprises, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FOX / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBGI / Sinclair, Inc.
US1182301010 / Buckeye Partners, L.P.
SJB / ProShares Trust - ProShares Short High Yield
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SFS / Smart & Final Stores, Inc.
AR / Antero Resources Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IPE / SPDR Barclays TIPS ETF
CTBI / Community Trust Bancorp, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CWT / California Water Service Group
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBIR / WBI Tactical Rotation Shares
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPR / Spirit AeroSystems Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
NWHM / New Home Company Inc (The)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TREX / Trex Company, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENLK / EnLink Midstream Partners, LP
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
758766109 / Regal Entertainment Group
BIG / Big Lots, Inc.
PINC / Premier, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WPZ / Access Midstream Partners, L.P
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAVG / Navigators Group, Inc. (The)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OMI / Owens & Minor, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
/ Gulfport Energy Corp.
GNL / Global Net Lease, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARCC / Ares Capital Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WBID / WBI SMID Tactical Select Shares
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
US40449J1034 / The Habit Restaurants, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WES / Western Midstream Partners, LP - Limited Partnership
092533AB4 / BlackRock Capital Investment Corporation Bond
OZRK / Bank of the Ozarks, Inc.
DBI / Designer Brands Inc.
BHI / Baker Hughes Inc.
NTRI / NutriSystem, Inc.
MCY / Mercury General Corporation
BGS / B&G Foods, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GNW / Genworth Financial, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
COHR / Coherent Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWLD / Buffalo Wild Wings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
53567X101 / LINE Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VTN / Invesco Trust for Investment Grade New York Municipals
SWN / Southwestern Energy Company
RUSHA / Rush Enterprises, Inc.
ESLT / Elbit Systems Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
GEL / Genesis Energy, L.P. - Limited Partnership
PAHC / Phibro Animal Health Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
CNXC / Concentrix Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
LAZ / Lazard, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADS / Bread Financial Holdings Inc
VLO / Valero Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PDCO / Patterson Companies, Inc.
DE / Deere & Company
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
COST / Costco Wholesale Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
018490100 / Allergan plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
CTT / CatchMark Timber Trust Inc - Class A
APH / Amphenol Corporation
CLNS / Colony NorthStar, Inc.
60979P105 / Monogram Residential Trust, Inc.
EXK / Endeavour Silver Corp.
WU / The Western Union Company
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
FN / Fabrinet
AHH / Armada Hoffler Properties, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
VMI / Valmont Industries, Inc.
ACC / American Campus Communities Inc.
CLX / The Clorox Company
POLY / Plantronics, Inc.
STN / Stantec Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
AKRX / Akorn, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PHM / PulteGroup, Inc.
RBA / RB Global, Inc.
OA / Orbital ATK, Inc.
ESGR / Enstar Group Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMW / Vmware Inc. - Class A
AUY / Yamana Gold Inc.
CRM / Salesforce, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
ROP / Roper Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IGE / iShares Trust - iShares North American Natural Resources ETF
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
MAA / Mid-America Apartment Communities, Inc.
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
EPR / EPR Properties
SCU / Sculptor Capital Management Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
AOS / A. O. Smith Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EVHC / Envision Healthcare Holdings, Inc.
FWRD / Forward Air Corporation
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
PRAA / PRA Group, Inc.
57772K101 / Maxim Integrated Products Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
WELL / Welltower Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ET / Energy Transfer LP - Limited Partnership
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
IPGP / IPG Photonics Corporation
FL / Foot Locker, Inc.
SHW / The Sherwin-Williams Company
MANH / Manhattan Associates, Inc.
XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
CCEP / Coca-Cola Europacific Partners PLC
CIT / CIT Group Inc
NOV / NOV Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
19041P105 / CBS Corp.
FFIV / F5, Inc.
NATI / National Instruments Corp.
HRB / H&R Block, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCL / Carnival Corporation & plc
STE / STERIS plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
AKAM / Akamai Technologies, Inc.
FRPT / Freshpet, Inc.
VFC / V.F. Corporation
FNGN / Financial Engines, Inc.
CBSH / Commerce Bancshares, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
RLI / RLI Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EMN / Eastman Chemical Company
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ST / Sensata Technologies Holding plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
872307903 / TCF Financial Corporation
CBRE / CBRE Group, Inc.
BERY / Berry Global Group, Inc.
RAVN / Raven Industries, Inc.
BEN / Franklin Resources, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
C.WSA / Citigroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PCG / PG&E Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
SBNY / Signature Bank
SYF / Synchrony Financial
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTRS / Northern Trust Corporation
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTXS / Citrix Systems, Inc.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
BRO / Brown & Brown, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
HCSG / Healthcare Services Group, Inc.
ALL / The Allstate Corporation
MGA / Magna International Inc.
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
JBT / JBT Marel Corporation
DB / Deutsche Bank Aktiengesellschaft
MAS / Masco Corporation
LBTYK / Liberty Global Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
/ Voya Prime Rate Trust
AMC / AMC Entertainment Holdings, Inc.
TRMB / Trimble Inc.
FEYE / FireEye Inc
WMT / Walmart Inc.
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
T / AT&T Inc.
HEES / H&E Equipment Services, Inc.
KEYS / Keysight Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQT / EQT Corporation
FICO / Fair Isaac Corporation
THO / THOR Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JBHT / J.B. Hunt Transport Services, Inc.
SIVB / SVB Financial Group
TRGP / Targa Resources Corp.
NEOG / Neogen Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SHOP / Shopify Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
NCR / NCR Corp.
CAT / Caterpillar Inc.
PNR / Pentair plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
OMC / Omnicom Group Inc.
LII / Lennox International Inc.
BX / Blackstone Inc.
PEAK / Healthpeak Properties, Inc.
CNS / Cohen & Steers, Inc.
ATR / AptarGroup, Inc.
RJF / Raymond James Financial, Inc.
CHH / Choice Hotels International, Inc.
GIB / CGI Inc.
RPM / RPM International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
SU / Suncor Energy Inc.
APA / APA Corporation
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
TTEK / Tetra Tech, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
TTM / Tata Motors Ltd. - ADR
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ATVI / Activision Blizzard Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
HAL / Halliburton Company
CPRT / Copart, Inc.
LKQ / LKQ Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTAP / NetApp, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
MTN / Vail Resorts, Inc.
EME / EMCOR Group, Inc.
CI / The Cigna Group
PTC / PTC Inc.
TNDM / Tandem Diabetes Care, Inc.
RS / Reliance, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
NWL / Newell Brands Inc.
HEI.A / HEICO Corporation
CP / Canadian Pacific Kansas City Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIOD / Diodes Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLEX / Flex Ltd.
BKU / BankUnited, Inc.
WWW / Wolverine World Wide, Inc.
IAU / iShares Gold Trust
WCN / Waste Connections, Inc.
KEY / KeyCorp
LAMR / Lamar Advertising Company
J / Jacobs Solutions Inc.
SITE / SiteOne Landscape Supply, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CASS / Cass Information Systems, Inc.
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BXP / Boston Properties, Inc.
LUMN / Lumen Technologies, Inc.
PODD / Insulet Corporation
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ALE / ALLETE, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
CRC / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
ROL / Rollins, Inc.
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
CTLT / Catalent, Inc.
EHC / Encompass Health Corporation
ATO / Atmos Energy Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
PSA / Public Storage
VFH / Vanguard World Fund - Vanguard Financials ETF
AMG / Affiliated Managers Group, Inc.
MKSI / MKS Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
SMG / The Scotts Miracle-Gro Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ULSGF / UBS AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EL / The Estée Lauder Companies Inc.
AEIS / Advanced Energy Industries, Inc.
EIX / Edison International
CNC / Centene Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFX / Equifax Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMX / CarMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HXL / Hexcel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
AXTA / Axalta Coating Systems Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
NDSN / Nordson Corporation
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARE / Alexandria Real Estate Equities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
AIG / American International Group, Inc.
GM / General Motors Company
FTV / Fortive Corporation
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
SRC / Spirit Realty Capital, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
SLB / Schlumberger Limited
CASY / Casey's General Stores, Inc.
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ORCL / Oracle Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DAL / Delta Air Lines, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAYX / Paychex, Inc.
BIO / Bio-Rad Laboratories, Inc.
RGLD / Royal Gold, Inc.
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WNC / Wabash National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MBT / Mobile Telesystems PJSC - ADR
ENSG / The Ensign Group, Inc.
MMS / Maximus, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HURN / Huron Consulting Group Inc.
TECH / Bio-Techne Corporation
LEA / Lear Corporation
SO / The Southern Company
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
OC / Owens Corning
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
A / Agilent Technologies, Inc.
CGNX / Cognex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCMP / CMC Materials Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
PCTY / Paylocity Holding Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPLX / MPLX LP - Limited Partnership
DHR / Danaher Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
CSGP / CoStar Group, Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
EXPO / Exponent, Inc.
ENTG / Entegris, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF