Market Value909,905,000
Total Holdings396
File Date2016-01-14
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)
MKTX / MarketAxess Holdings Inc.
VMW / Vmware Inc. - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GWP / GW Pharmaceuticals plc
ABT / Abbott Laboratories
ARGO / Argo Group International Holdings, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ESGC / Eros STX Global Corporation - Class A
RL / Ralph Lauren Corporation
RDWR / Radware Ltd.
SHPG / Shire Plc.
HPQ / HP Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
THC / Tenet Healthcare Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
DLX / Deluxe Corporation
BA / The Boeing Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AV / Aviva Plc
US2168311072 / Cooper Tire & Rubber Co
RCL / Royal Caribbean Cruises Ltd.
ISEE / IVERIC bio Inc
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGR / Sturm, Ruger & Company, Inc.
US0549371070 / BB&T Corp.
IOSP / Innospec Inc.
AXS / AXIS Capital Holdings Limited
NPPXF / NTT, Inc.
AUO / AU Optronics Corp.
126132109 / CNOOC Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
LXK / Lexmark International, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
GHL / Greenhill & Co Inc
SUNE / SUNation Energy Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
SAFM / Sanderson Farms, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVG / AVG Technologies N.V.
SWN / Southwestern Energy Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
STO / Statoil ASA
ENH / Endurance Specialty Holdings, Ltd.
ORI / Old Republic International Corporation
GULF / WisdomTree Middle East Dividend Fund
SSTK / Shutterstock, Inc.
64126X201 / NeuStar, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GNW / Genworth Financial, Inc.
CFX / Colfax Corp
NVLN / NOVELION THERAPEUTICS INC.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
AMFW / Amec Foster Wheeler Plc
US74733V1008 / QEP Resources, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
VWR / VWR Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
43739Q100 / HomeAway, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VNTV / Vantiv, Inc.
758766109 / Regal Entertainment Group
IBOC / International Bancshares Corporation
TROX / Tronox Holdings plc
MRKT / Markit Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ORBK / Orbotech Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RENX / RELX N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MATX / Matson, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MENT / Mentor Graphics Corp.
GMCR / Keurig Green Mountain, Inc.
ULSGF / UBS AG
LDL / Lydall, Inc.
TE / T1 Energy Inc.
PBPB / Potbelly Corporation
91911K102 / Bausch Health Companies
891894107 / Towers Watson & Co.
PNC.WS / PNC Financial Services Group, Inc., Warrant
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CXP / Columbia Property Trust Inc
WWAV / The WhiteWave Foods Co.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KELYA / Kelly Services, Inc.
PVA / Penn Virginia Corporation
MDCO / Medicines Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HTLD / Heartland Express, Inc.
FDML / Federal-Mogul Holdings Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
CALL / magicJack VocalTec Ltd.
465685105 / ITC Holdings Corp.
CYOU / Changyou.com, Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
DBI / Designer Brands Inc.
PRXL / PAREXEL International Corp.
LNKD / LinkedIn Corp.
BRCD / Brocade Communications Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
PF / Pinnacle Foods, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ACCO / ACCO Brands Corporation
VG / Venture Global, Inc.
FBC / Flagstar Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
ALU / Alcatel Lucent
CSOD / Cornerstone OnDemand Inc
LSI / Life Storage Inc - Registered Shares
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SINT / Sintx Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SIRO / Sirona Dental Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SABR / Sabre Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HPT / Hospitality Properties Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
IDRA / Idera Pharmaceuticals, Inc.
NPBC / National Penn Bancshares, Inc.
SNEC / Sanchez Energy Corp
PLXS / Plexus Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
PBI / Pitney Bowes Inc.
KED / Kayne Anderson Energy Development Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
N / NetSuite, Inc.
XENT / Intersect ENT Inc
HSKA / Heska Corp. (Restricted Voting)
BFS / Saul Centers, Inc.
STWD / Starwood Property Trust, Inc.
FSD / First Trust High Income Long/Short Fund
RPAI / Retail Properties of America Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNK / Cinemark Holdings, Inc.
AABA / Altaba Inc
US63934E1082 / Navistar International Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NATI / National Instruments Corp.
HUN / Huntsman Corporation
RTN / Raytheon Co.
SSW / Seaspan Corp.
ATRS / Antares Pharma Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
FORR / Forrester Research, Inc.
DST / DST Systems, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
CMF / iShares Trust - iShares California Muni Bond ETF
SXL / Sunoco Logistics Partners L.P.
GOGO / Gogo Inc.
VVR / Invesco Senior Income Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
74005P104 / Praxair, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ST / Sensata Technologies Holding plc
DWA / DreamWorks Animation SKG , Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WPPGY / WPP PLC
US1182301010 / Buckeye Partners, L.P.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
ATW / Atwood Oceanics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
US69354M1080 / PRA Health Sciences Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XBHKX / BlackRock Core Bond Trust
PACW / Pacwest Bancorp
TGNA / TEGNA Inc.
US34407D1090 / Fly Leasing Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PSEC / Prospect Capital Corporation
KIQ / Kelso Technologies Inc.
BRCM / Broadcom Corporation
ABAX / Abaxis, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RCII / Upbound Group Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FXE / Invesco CurrencyShares Euro Trust
FNGN / Financial Engines, Inc.
BHI / Baker Hughes Inc.
LINE / Lineage, Inc.
PRDO / Perdoceo Education Corporation
CSII / Cardiovascular Systems Inc.
NLY / Annaly Capital Management, Inc.
COHU / Cohu, Inc.
ALV / Autoliv, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ELLI / Ellie Mae, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NBSE / NeuBase Therapeutics, Inc.
OFLX / Omega Flex, Inc.
MDRX / Veradigm Inc.
CAB / Cabela's Incorporated
US29272B1052 / Endurance International Group Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NQI / Nuveen Quality Municipal Fund, Inc.
SNDK / Sandisk Corporation
CLC / CLARCOR Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RAI / Reynolds American, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
BEAV / B/E Aerospace, Inc.
002144110 / Altera Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MTOR / Meritor Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OA / Orbital ATK, Inc.
SAVE / Spirit Airlines, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
PLUG / Plug Power Inc.
LQ / La Quinta Holdings Inc.
STJ / St. Jude Medical, Inc.
US87403A1079 / Tailored Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CAM / Cameron International Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
00B65Z9D7 / Noble Corporation plc
NVGS / Navigator Holdings Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FOE / Ferro Corp.
JNP / Juniper Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LYB / LyondellBasell Industries N.V.
BOH / Bank of Hawaii Corporation
CLDX / Celldex Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
ANIX / Anixa Biosciences, Inc.
HRI / Herc Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
US40416M1053 / Hd Supply Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVCT / Provectus Biopharmaceuticals, Inc.
EPE / EP Energy Corporation
MLNT / Melinta Therapeutics, Inc.
WGL / WGL Holdings, Inc.
CUDA / Barracuda Networks, Inc.
LABL / Multi-Color Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AVP / Avon Products, Inc.
AAL / American Airlines Group Inc.
VEDL / Vedanta Ltd - ADR
POM / PEPCO Holdings, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
OIS / Oil States International, Inc.
FNFG / First Niagara Financial Group, Inc.
MANT / Mantech International Corp - Class A
PMC / PIMCO Municipal Credit Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DDC / DDC Enterprise Limited
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
PHH / Park Ha Biological Technology Co., Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
ENR / Energizer Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTSH / Cognizant Technology Solutions Corporation
DAR / Darling Ingredients Inc.
AES / The AES Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBDB / iShares iBonds Mar 2018 Corporate ETF
/ China Unicom (Hong Kong) Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
AUY / Yamana Gold Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
CINF / Cincinnati Financial Corporation
TBNK / Territorial Bancorp Inc.
904784709 / Unilever N.V.
CLS / Celestica Inc.
ADP / Automatic Data Processing, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
WNS / WNS (Holdings) Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITW / Illinois Tool Works Inc.
GSAT / Globalstar, Inc.
SH / ProShares Trust - ProShares Short S&P500
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MHLD / Maiden Holdings, Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFM / Whole Foods Market, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
847560109 / Spectra Energy Corp.
MCRN / Milacron Holdings Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NVEC / NVE Corporation
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
HPY / Heartland Payment Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
NMBL / Nimble Storage, Inc.
748356102 / Questar Corp.
DRA / Diversified Real Asset Income Fund
SYNT / Syntel, Inc.
LHO / LaSalle Hotel Properties
GAS / AGL Resources Inc.
DSKX / DS Healthcare Group, Inc.
IQNT / Inteliquent, Inc.
NORD / Nordicus Partners Corporation
HNP / Huaneng Power International Inc. - ADR
XHR / Xenia Hotels & Resorts, Inc.
CNS / Cohen & Steers, Inc.
CIT / CIT Group Inc
SC / Santander Consumer USA Holdings Inc
PCRX / Pacira BioSciences, Inc.
ZEN / Zendesk Inc
VSTO / Vista Outdoor Inc.
KND / Kindred Healthcare, Inc.
CPSI / Computer Programs and Systems, Inc.
CORE / Core-Mark Hldg Co Inc
/ Delphi Technologies PLC
ISBC / Investors Bancorp Inc
IRWD / Ironwood Pharmaceuticals, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORIG / Ocean Rig UDW Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
LLTC / Linear Technology Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SASOF / Sasol Limited
CAJ / Canon Inc. - ADR
FEIC / FEI Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
AINV / Apollo Investment Corporation
SBGI / Sinclair, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSTE / Caesarstone Ltd.
LAZ / Lazard, Inc.
UFS / Domtar Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US2782651036 / Eaton Vance Corp.
AYR / Aircastle Ltd.
19041P105 / CBS Corp.
ENDP / Endo International plc
CNV / Cnova N.V.
HELE / Helen of Troy Limited
NWL / Newell Brands Inc.
TTC / The Toro Company
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
BTGOF / BT Group plc
TOL / Toll Brothers, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KFRC / Kforce Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CNH / CNH Industrial N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IMO / Imperial Oil Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOX / Box, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSN / VeriSign, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ACGL / Arch Capital Group Ltd.
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
KMT / Kennametal Inc.
PSX / Phillips 66
JEF / Jefferies Financial Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RHP / Ryman Hospitality Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
APAM / Artisan Partners Asset Management Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAT / Mattel, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PPL / PPL Corporation
FTI / TechnipFMC plc
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZTS / Zoetis Inc.
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FDS / FactSet Research Systems Inc.
BEN / Franklin Resources, Inc.
SIG / Signet Jewelers Limited
MU / Micron Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
QRVO / Qorvo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MTG / MGIC Investment Corporation
EAT / Brinker International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBA / Pembina Pipeline Corporation
ADSK / Autodesk, Inc.
VIAV / Viavi Solutions Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNX / TD SYNNEX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CALM / Cal-Maine Foods, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
IYF / iShares Trust - iShares U.S. Financials ETF
PSMT / PriceSmart, Inc.
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
AAON / AAON, Inc.
MORN / Morningstar, Inc.
AER / AerCap Holdings N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
CW / Curtiss-Wright Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
DTE / DTE Energy Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
CHRW / C.H. Robinson Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GAP / The Gap, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FR / First Industrial Realty Trust, Inc.
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
FSV / FirstService Corporation
CDW / CDW Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADT / ADT Inc.
STN / Stantec Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GME / GameStop Corp.
ESPR / Esperion Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWTR / Twitter Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CELG / Celgene Corp.
RMTI / Rockwell Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RAD / Rite Aid Corp.
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
W / Wayfair Inc.
JCP / J.C. Penney Co., Inc.
NLSN / Nielsen Holdings plc
TNP / Tsakos Energy Navigation Limited
WCG / Wellcare Health Plans, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Weight Watchers International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HUBG / Hub Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
AGU / Agrium Inc.
HST / Host Hotels & Resorts, Inc.
ANDV / Andeavor Corp.
DLTR / Dollar Tree, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
018490100 / Allergan plc
/ Denbury Resources, Inc.
BGCP / BGC Partners Inc - Class A
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MX / Magnachip Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
/ XL Group Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
LLY / Eli Lilly and Company
OAS / Oasis Petroleum Inc. - New
BTG / B2Gold Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CYD / China Yuchai International Limited
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALKS / Alkermes plc
57772K101 / Maxim Integrated Products Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
/ UNIT Corporation
NOV / NOV Inc.
M / Macy's, Inc.
NFX / Newfield Exploration Company
BXLT / Baxalta Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, Inc.
CHEF / The Chefs' Warehouse, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
GZTGF / G City Ltd
CS / Credit Suisse Group AG - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MLU / Manulife Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
FRC / First Republic Bank
IAU / iShares Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EVHC / Envision Healthcare Holdings, Inc.
ARTNA / Artesian Resources Corporation
PRGO / Perrigo Company plc
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
EXC / Exelon Corporation
FAF / First American Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TMX / Terminix Global Holdings Inc
CP / Canadian Pacific Kansas City Limited
IVZ / Invesco Ltd.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FL / Foot Locker, Inc.
CSTM / Constellium SE
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
ZBRA / Zebra Technologies Corporation
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
CMRX / Chimerix, Inc.
TSS / Total System Services, Inc.
SBNY / Signature Bank
AXP / American Express Company
AZPN / Aspen Technology, Inc.
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
PRMW / Primo Water Corporation
CCJ / Cameco Corporation
SLV / iShares Silver Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CIEN / Ciena Corporation
AME / AMETEK, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
TRN / Trinity Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
D / Dominion Energy, Inc.
SEIC / SEI Investments Company
BG / Bunge Global SA
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
RNG / RingCentral, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
PTCT / PTC Therapeutics, Inc.
CTLT / Catalent, Inc.
X / United States Steel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
GLD / SPDR Gold Trust
GIL / Gildan Activewear Inc.
DOX / Amdocs Limited
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
POOL / Pool Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CAKE / The Cheesecake Factory Incorporated
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMX / CarMax, Inc.
K / Kellanova
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
DUK / Duke Energy Corporation
WCN / Waste Connections, Inc.
G / Genpact Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MNKD / MannKind Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
PODD / Insulet Corporation
NFLX / Netflix, Inc.
CB / Chubb Limited
DVAX / Dynavax Technologies Corporation
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI / Kinder Morgan, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JBL / Jabil Inc.
AVGO / Broadcom Inc.
AMH / American Homes 4 Rent
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MD / Pediatrix Medical Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
HAS / Hasbro, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
NEU / NewMarket Corporation
ELV / Elevance Health, Inc.
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
DVA / DaVita Inc.
GTLS / Chart Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
DE / Deere & Company
CNC / Centene Corporation
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
WTM / White Mountains Insurance Group, Ltd.
WWW / Wolverine World Wide, Inc.
ANSS / ANSYS, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
KBR / KBR, Inc.
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
MBI / MBIA Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PZZA / Papa John's International, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CGNX / Cognex Corporation
DD / DuPont de Nemours, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
EQIX / Equinix, Inc.
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
SGI / Somnigroup International Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SHOP / Shopify Inc.
RBA / RB Global, Inc.
HRL / Hormel Foods Corporation
UNM / Unum Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NWSA / News Corporation
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
EPC / Edgewell Personal Care Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
FAST / Fastenal Company
GNMA / iShares Trust - iShares GNMA Bond ETF
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPX / Louisiana-Pacific Corporation
CNQ / Canadian Natural Resources Limited
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IDA / IDACORP, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RF / Regions Financial Corporation
HALO / Halozyme Therapeutics, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HCA / HCA Healthcare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POR / Portland General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
AVT / Avnet, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLT / Corpay, Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc. - Corporate Bond/Note
WDC / Western Digital Corporation
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
LBTYK / Liberty Global Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
GGG / Graco Inc.
MRVL / Marvell Technology, Inc.
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTWO / Take-Two Interactive Software, Inc.
UBS / UBS Group AG
IWV / iShares Trust - iShares Russell 3000 ETF
TDC / Teradata Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBY / Best Buy Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OMC / Omnicom Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
RGEN / Repligen Corporation
KHC / The Kraft Heinz Company
PRI / Primerica, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
HEIA / Heico Corp. - Class A
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
UGI / UGI Corporation
EBAY / eBay Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
CMS / CMS Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IPGP / IPG Photonics Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SPB / Spectrum Brands Holdings, Inc.
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PCTY / Paylocity Holding Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLS / Flowserve Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CASY / Casey's General Stores, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
CRS / Carpenter Technology Corporation
F / Ford Motor Company
FFIV / F5, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.