Market Value255,779,000
Total Holdings1128
File Date2017-08-17
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)
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
/ Windstream Holdings, Inc
WES / Western Midstream Partners, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
AVNT / Avient Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LPT / Liberty Property Trust
PWR / Quanta Services, Inc.
BPOP / Popular, Inc.
PFYA / PRGX Global Inc
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
TEAM / Atlassian Corporation
TEN / Tsakos Energy Navigation Limited
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
HCSG / Healthcare Services Group, Inc.
UNM / Unum Group
ICPT / Intercept Pharmaceuticals Inc
AMT / American Tower Corporation
ANET / Arista Networks Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0906721065 / BioTelemetry, Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
CHD / Church & Dwight Co., Inc.
126132109 / CNOOC Ltd.
US20605P1012 / Concho Resources, Inc.
CBPX / Continental Building Products, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EIX / Edison International
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
XCO / EXCO Resources, Inc.
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
US33812L1026 / Fitbit Inc.
FLR / Fluor Corporation
FCPT / Four Corners Property Trust, Inc.
GWRE / Guidewire Software, Inc.
HFC / HollyFrontier Corp
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JBL / Jabil Inc.
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LGF.A / Lions Gate Entertainment Corp.
LKQ / LKQ Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
ON / ON Semiconductor Corporation
PCYG / Park City Group, Inc.
BERY / Berry Global Group, Inc.
KR / The Kroger Co.
DB / Deutsche Bank Aktiengesellschaft
FTV / Fortive Corporation
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
US1182301010 / Buckeye Partners, L.P.
XLNX / Xilinx, Inc.
FRPT / Freshpet, Inc.
RNST / Renasant Corporation
AVP / Avon Products, Inc.
AEP / American Electric Power Company, Inc.
SHPG / Shire Plc.
GG / Goldcorp, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CFR / Cullen/Frost Bankers, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
ALLY / Ally Financial Inc.
LCII / LCI Industries
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VEEV / Veeva Systems Inc.
WPC / W. P. Carey Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
TGNA / TEGNA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FULT / Fulton Financial Corporation
WTRG / Essential Utilities, Inc.
WPRT / Westport Fuel Systems Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GXP / Great Plains Energy, Inc.
DOX / Amdocs Limited
CTXS / Citrix Systems, Inc.
BG / Bunge Global SA
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HUBB / Hubbell Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
AMN / AMN Healthcare Services, Inc.
GL / Globe Life Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
RDS.B / Shell Plc - ADR
US74733V1008 / QEP Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKNG / Booking Holdings Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
VMI / Valmont Industries, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AGCO / AGCO Corporation
BWXT / BWX Technologies, Inc.
CE / Celanese Corporation
CAKE / The Cheesecake Factory Incorporated
XEC / Cimarex Energy Co.
CCK / Crown Holdings, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
US40416M1053 / Hd Supply Inc.
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
PEI / Pennsylvania Real Estate Investment Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PJT / PJT Partners Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
MSEX / Middlesex Water Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
CASY / Casey's General Stores, Inc.
MCHP / Microchip Technology Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
TYG / Tortoise Energy Infrastructure Corporation
AEE / Ameren Corporation
HZN / Horizon Global Corp
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
HAWK / Blackhawk Network Holdings, Inc.
RTN / Raytheon Co.
LNC / Lincoln National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DG / Dollar General Corporation
COHR / Coherent Corp.
GILD / Gilead Sciences, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SABR / Sabre Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANTM / Anthem Inc
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
T / AT&T Inc.
ANIP / ANI Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DBRG / DigitalBridge Group, Inc.
ABC / Amerisource Bergen Corp.
JBLU / JetBlue Airways Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
RTEC / Rudolph Technologies, Inc.
UNH / UnitedHealth Group Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUPN / Supernus Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HCA / HCA Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMX / CarMax, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNIT / Uniti Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNTV / Vantiv, Inc.
VREX / Varex Imaging Corporation
WCN / Waste Connections, Inc.
WCG / Wellcare Health Plans, Inc.
WCC / WESCO International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VMW / Vmware Inc. - Class A
OGS / ONE Gas, Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
KMI / Kinder Morgan, Inc.
EEP / Enbridge Energy Partners, L.P.
ATSG / Air Transport Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRH / CRH plc
EPR / EPR Properties
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
APOG / Apogee Enterprises, Inc.
CLX / The Clorox Company
MTRX / Matrix Service Company
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
/ Gulfport Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
GPN / Global Payments Inc.
LEN / Lennar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCG / PG&E Corporation
US2655041000 / Dunkin' Brands Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COLM / Columbia Sportswear Company
SUN / Sunoco LP - Limited Partnership
MNST / Monster Beverage Corporation
WRK / WestRock Company
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
CRM / Salesforce, Inc.
SNI / Scripps Networks Interactive, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SEP / Spectra Energy Partners LP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
FSV / FirstService Corporation
META / Meta Platforms, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NFX / Newfield Exploration Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
BGT / BlackRock Floating Rate Income Trust
DUK / Duke Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IONS / Ionis Pharmaceuticals, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ALL / The Allstate Corporation
AVT / Avnet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
G5480U153 / Liberty Global plc LiLAC Class C
MKSI / MKS Inc.
MTN / Vail Resorts, Inc.
BKD / Brookdale Senior Living Inc.
UAA / Under Armour, Inc.
/ FRANCESCAS HLDGS CORP
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PINC / Premier, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ROLL / RBC Bearings Inc.
RMR / The RMR Group Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SIRI / Sirius XM Holdings Inc.
SLM / SLM Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNPS / Synopsys, Inc.
TEX / Terex Corporation
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACHC / Acadia Healthcare Company, Inc.
ACM / AECOM
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
CLNS / Colony NorthStar, Inc.
BOH / Bank of Hawaii Corporation
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
BRKR / Bruker Corporation
CPN / Calpine Corp.
AON / Aon plc
CIM / Chimera Investment Corporation
TPR / Tapestry, Inc.
COO / The Cooper Companies, Inc.
CW / Curtiss-Wright Corporation
DISH / DISH Network Corporation
UFS / Domtar Corporation
DFIN / Donnelley Financial Solutions, Inc.
DRQ / Dril-Quip, Inc.
ENS / EnerSys
26433F207 / Duff & Phelps Select MLP and M Common Stock
EVR / Evercore Inc.
ES / Eversource Energy
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
MLPA / Global X Funds - Global X MLP ETF
GDDY / GoDaddy Inc.
LSTR / Landstar System, Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TYPE / Monotype Imaging Holdings, Inc.
MCO / Moody's Corporation
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
PCRX / Pacira BioSciences, Inc.
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PK / Park Hotels & Resorts Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
FHI / Federated Hermes, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAVI / Navient Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ULSGF / UBS AG
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
ARRS / ARRIS International plc
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
HP / Helmerich & Payne, Inc.
TXN / Texas Instruments Incorporated
APA / APA Corporation
EGN / Energen Corp.
AFL / Aflac Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
USB / U.S. Bancorp
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
847560109 / Spectra Energy Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMB / The Williams Companies, Inc.
FIX / Comfort Systems USA, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company
MS / Morgan Stanley
RF / Regions Financial Corporation
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
HA / Hawaiian Holdings, Inc.
CLMT / Calumet, Inc.
ACC / American Campus Communities Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
W / Wayfair Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIMO / Gigamon Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
TNET / TriNet Group, Inc.
PFG / Principal Financial Group, Inc.
AET / Aetna, Inc.
YUMC / Yum China Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
IP / International Paper Company
PHM / PulteGroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MBB / iShares Trust - iShares MBS ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMBS / iShares Trust - iShares CMBS ETF
BMY / Bristol-Myers Squibb Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OKE / ONEOK, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
US7587501039 / Regal-Beloit Corp.
RENX / RELX N.V.
US7625941098 / Rice Energy Inc.
RSPP / RSP Permian, Inc.
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
SFM / Sprouts Farmers Market, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
/ TD AmeriTrade Holding Corp.
TER / Teradyne, Inc.
TXT / Textron Inc.
TFSL / TFS Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
TD / The Toronto-Dominion Bank
TRCO / Tribune Media Company
FOX / Fox Corporation
UGI / UGI Corporation
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VVV / Valvoline Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MMM / 3M Company
ABB / ABB Ltd. - ADR
ACAD / ACADIA Pharmaceuticals Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
LNT / Alliant Energy Corporation
AMCX / AMC Networks Inc.
AAT / American Assets Trust, Inc.
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
018490100 / Allergan plc
AMH / American Homes 4 Rent
BEAV / B/E Aerospace, Inc.
WRB / W. R. Berkley Corporation
BIVV / Bioverativ Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
CSL / Carlisle Companies Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CENT / Central Garden & Pet Company
CMG / Chipotle Mexican Grill, Inc.
CNK / Cinemark Holdings, Inc.
CNA / CNA Financial Corporation
COMM / CommScope Holding Company, Inc.
CNDT / Conduent Incorporated
CSGP / CoStar Group, Inc.
COTV / Cotiviti Holdings, Inc.
CSRA / CSRA Inc.
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
US30224P2002 / Extended Stay America Inc
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FDC / First Data Corporation
FTNT / Fortinet, Inc.
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
HPT / Hospitality Properties Trust
HSNI / HSN, Inc.
IAC / IAC Inc.
INCY / Incyte Corporation
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
KIM / Kimco Realty Corporation
EQR / Equity Residential
EWC / iShares, Inc. - iShares MSCI Canada ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICLR / ICON Public Limited Company
KAR / OPENLANE, Inc.
KRC / Kilroy Realty Corporation
LRCX / Lam Research Corporation
KITE / Kite Pharma, Inc.
NBR / Nabors Industries Ltd.
LDOS / Leidos Holdings, Inc.
L / Loews Corporation
LDL / Lydall, Inc.
M / Macy's, Inc.
MSCI / MSCI Inc.
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NVR / NVR, Inc.
OCLR / Oclaro, Inc
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
US7018771029 / Parsley Energy, Inc.
PTHN / Patheon N.V.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
CNC / Centene Corporation
TTC / The Toro Company
ASIX / AdvanSix Inc.
918194101 / VCA Inc.
CFG / Citizens Financial Group, Inc.
BBL / BHP Group Plc - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FOE / Ferro Corp.
TRGP / Targa Resources Corp.
ITT / ITT Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
ROP / Roper Technologies, Inc.
US6550441058 / Noble Energy, Inc.
CIT / CIT Group Inc
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
DY / Dycom Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MCK / McKesson Corporation
WBC / Wabco Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HPE / Hewlett Packard Enterprise Company
MJN / Mead Johnson Nutrition Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FANG / Diamondback Energy, Inc.
CRC / California Resources Corporation
DE / Deere & Company
EW / Edwards Lifesciences Corporation
BLL / Ball Corp.
BRCD / Brocade Communications Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HOLX / Hologic, Inc.
FRME / First Merchants Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ADP / Automatic Data Processing, Inc.
PATK / Patrick Industries, Inc.
NWL / Newell Brands Inc.
QCP / Quality Care Properties, Inc.
ASGN / ASGN Incorporated
DIS / The Walt Disney Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
POR / Portland General Electric Company
BAC / Bank of America Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PXD / Pioneer Natural Resources Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
TWX / Warner Media LLC
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
ETR / Entergy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRSK / Verisk Analytics, Inc.
WR / Westar Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
FTS / Fortis Inc.
FDX / FedEx Corporation
STFC / State Auto Financial Corp.
MBLY / Mobileye Global Inc.
KED / Kayne Anderson Energy Development Company
NEM / Newmont Corporation
HBI / Hanesbrands Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
ASH / Ashland Inc.
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AX / Axos Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DVA / DaVita Inc.
NCR / NCR Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RGR / Sturm, Ruger & Company, Inc.
NTRS / Northern Trust Corporation
PPL / PPL Corporation
FEN / First Trust Energy Income and Growth Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
LLY / Eli Lilly and Company
GCI / Gannett Co., Inc.
ADBE / Adobe Inc.
BKE / The Buckle, Inc.
IBM / International Business Machines Corporation
JMF / Nuveen Energy MLP Total Return Fund
ATRS / Antares Pharma Inc
SO / The Southern Company
TGP / Teekay LNG Partners LP - Unit
AIG / American International Group, Inc.
MYGN / Myriad Genetics, Inc.
CVS / CVS Health Corporation
CERN / Cerner Corp.
NUVA / Nuvasive Inc
TJX / The TJX Companies, Inc.
SNCR / Synchronoss Technologies, Inc.
COG / Cabot Oil & Gas Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTUS / Natus Medical Inc
XEL / Xcel Energy Inc.
SWX / Southwest Gas Holdings, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQT / EQT Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYNH / Syneos Health Inc - Class A
SPY / SPDR S&P 500 ETF
TEI / Templeton Emerging Markets Income Fund
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
CPE / Callon Petroleum Company
PPC / Pilgrim's Pride Corporation
LAD / Lithia Motors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UVSP / Univest Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
904784709 / Unilever N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
BWP / Boardwalk Pipeline Partners L.P
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CSFL / Centerstate Banks, Inc.
RGLD / Royal Gold, Inc.
VRTV / Veritiv Corp
CDK / CDK Global Inc
CBI / Chicago Bridge & Iron Co., N.V.
DFS / Discover Financial Services
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
KSU / Kansas City Southern
NW.PRC / National Westminster Bank Plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CST / CST Brands, Inc.
PNR / Pentair plc
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
61166W101 / Monsanto Co.
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
WPZ / Access Midstream Partners, L.P
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
INN / Summit Hotel Properties, Inc.
CAT / Caterpillar Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBGI / Sinclair, Inc.
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
XRX / Xerox Holdings Corporation
CC / The Chemours Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
AEIS / Advanced Energy Industries, Inc.
A / Agilent Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSM / Versum Materials, Inc.
SBUX / Starbucks Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLO / Valero Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CSC / Computer Sciences Corp.
MWA / Mueller Water Products, Inc.
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SEE / Sealed Air Corporation
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
MPLX / MPLX LP - Limited Partnership
ATO / Atmos Energy Corporation
FINL / Finish Line, Inc. (THE)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LUV / Southwest Airlines Co.
BCO / The Brink's Company
US26885B1008 / EQT Midstream Partners LP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
BETR / Better Home & Finance Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
BBY / Best Buy Co., Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USL / United States 12 Month Oil Fund, LP
370023103 / GGP, Inc.
ORLY / O'Reilly Automotive, Inc.
ADNT / Adient plc
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
/ Windstream Holdings, Inc
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VER / VEREIT Inc
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WLK / Westlake Corporation
ZTS / Zoetis Inc.
ZF / Zweig Fund, Inc.
FE / FirstEnergy Corp.
VAC / Marriott Vacations Worldwide Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MD / Pediatrix Medical Group, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
BGS / B&G Foods, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADS / Bread Financial Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0549371070 / BB&T Corp.
STJ / St. Jude Medical, Inc.
OZRK / Bank of the Ozarks, Inc.
SEIC / SEI Investments Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
FLT / Corpay, Inc.
CTAS / Cintas Corporation
LTC / LTC Properties, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APU / AmeriGas Partners, L.P.
OKS / ONEOK Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AVNS / Avanos Medical, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COR / Cencora, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AAP / Advance Auto Parts, Inc.
SXL / Sunoco Logistics Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLB / Core Laboratories Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
UTL / Unitil Corporation
ANSS / ANSYS, Inc.
UA / Under Armour, Inc.
LGF.B / Lions Gate Entertainment Corp.
MNR / Mach Natural Resources LP
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
LCII / LCI Industries
UNIT / Uniti Group Inc.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
SCMP / Sucampo Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
INGR / Ingredion Incorporated
FN / Fabrinet
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
SCU / Sculptor Capital Management Inc - Class A
GOOGL / Alphabet Inc.
LKSD / LSC Communications, Inc.
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
NWSA / News Corporation
CDNS / Cadence Design Systems, Inc.
872307903 / TCF Financial Corporation
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
DPZ / Domino's Pizza, Inc.
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
INO / Inovio Pharmaceuticals, Inc.
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ARMK / Aramark
MFC / HEXAOM
FLEX / Flex Ltd.
G / Genpact Limited
THO / THOR Industries, Inc.
PSA / Public Storage
SBNY / Signature Bank
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
DVN / Devon Energy Corporation
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
AVGO / Broadcom Inc.
BCE / BCE Inc.
NP / Neenah Inc
PRI / Primerica, Inc.
IQV / IQVIA Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
EXLS / ExlService Holdings, Inc.
SYF / Synchrony Financial
TMX / Terminix Global Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SGY / Stone Energy Corp.
US16941M1099 / China Mobile Ltd.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
VOYA / Voya Financial, Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
57772K101 / Maxim Integrated Products Inc.
MASI / Masimo Corporation
LNG / Cheniere Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
SGY / Stone Energy Corp.
AER / AerCap Holdings N.V.
CL / Colgate-Palmolive Company
WES / Western Midstream Partners, LP - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FTR / Frontier Communications Corp.
JEF / Jefferies Financial Group Inc.
ATI / ATI Inc.
BTGOF / BT Group plc
ESI / Element Solutions Inc
SPG / Simon Property Group, Inc.
/ XL Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
UBS / UBS Group AG
DOW / Dow Inc.
JRVR / James River Group Holdings, Ltd.
/ Windstream Holdings, Inc
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
LPNT / LifePoint Health, Inc.
SDRL / Seadrill Limited
GIL / Gildan Activewear Inc.
SLB / Schlumberger Limited
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
TOO / Teekay Offshore Partners L.P.
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
PTN / Palatin Technologies, Inc.
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DXCM / DexCom, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)