Market Value398,789,000
Total Holdings1179
File Date2017-08-15
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)
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
FTR / Frontier Communications Corp.
AVNT / Avient Corporation
LPT / Liberty Property Trust
GG / Goldcorp, Inc.
KED / Kayne Anderson Energy Development Company
VRTV / Veritiv Corp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APA / APA Corporation
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
MCK / McKesson Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SWKS / Skyworks Solutions, Inc.
PFYA / PRGX Global Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BERY / Berry Global Group, Inc.
DE / Deere & Company
BLL / Ball Corp.
EW / Edwards Lifesciences Corporation
CHK / Chesapeake Energy Corporation
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
HGV / Hilton Grand Vacations Inc.
CMBS / iShares Trust - iShares CMBS ETF
CAIAF / CA Immobilien Anlagen AG
JBL / Jabil Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
CAVM / MontaVista Software, LLC
US0906721065 / BioTelemetry, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
SBGI / Sinclair, Inc.
CW / Curtiss-Wright Corporation
EXPE / Expedia Group, Inc.
BWXT / BWX Technologies, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RHT / Red Hat, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
KR / The Kroger Co.
AGRO / Adecoagro S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MCS / The Marcus Corporation
NLS / Nautilus Inc
DNOW / DNOW Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDC / Teradata Corporation
TPH / Tri Pointe Homes, Inc.
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
USNA / USANA Health Sciences, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WBS / Webster Financial Corporation
WEN / The Wendy's Company
APH / Amphenol Corporation
BGS / B&G Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ALLE / Allegion plc
ADNT / Adient plc
AON / Aon plc
AMN / AMN Healthcare Services, Inc.
/ Windstream Holdings, Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XRX / Xerox Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
DY / Dycom Industries, Inc.
ROLL / RBC Bearings Inc.
RAI / Reynolds American, Inc.
NEM / Newmont Corporation
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COTV / Cotiviti Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BC / Brunswick Corporation
VVV / Valvoline Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
DISCA / Discovery Inc - Class A
PJT / PJT Partners Inc.
CVS / CVS Health Corporation
NUVA / Nuvasive Inc
TJX / The TJX Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
PFE / Pfizer Inc.
SYNH / Syneos Health Inc - Class A
AAT / American Assets Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LKQ / LKQ Corporation
WPZ / Access Midstream Partners, L.P
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
MSEX / Middlesex Water Company
BIVV / Bioverativ Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
LW / Lamb Weston Holdings, Inc.
VSM / Versum Materials, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQIX / Equinix, Inc.
TD / The Toronto-Dominion Bank
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
MAS / Masco Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
MIDD / The Middleby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SABR / Sabre Corporation
FIX / Comfort Systems USA, Inc.
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NORW / Global X Funds - Global X MSCI Norway ETF
SNSR / Global X Funds - Global X Internet of Things ETF
US30224P2002 / Extended Stay America Inc
BIIB / Biogen Inc.
XCO / EXCO Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
AWI / Armstrong World Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ACCO / ACCO Brands Corporation
AVAV / AeroVironment, Inc.
AGFS / AgroFresh Solutions Inc
AL / Air Lease Corporation
A / Agilent Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
BCC / Boise Cascade Company
DLX / Deluxe Corporation
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DXC / DXC Technology Company
DLTH / Duluth Holdings Inc.
ESLT / Elbit Systems Ltd.
US2692464017 / E*TRADE Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EBS / Emergent BioSolutions Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBTX / Independent Bank Group, Inc.
IOSP / Innospec Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MEI / Methode Electronics, Inc.
MFA / MFA Financial, Inc.
PNW / Pinnacle West Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TOWR / Tower International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
MD / Pediatrix Medical Group, Inc.
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
RHP / Ryman Hospitality Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
CNDT / Conduent Incorporated
PTHN / Patheon N.V.
GL / Globe Life Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPR / EPR Properties
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
/ Gulfport Energy Corp.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
FSV / FirstService Corporation
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
MET / MetLife, Inc.
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LSTR / Landstar System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond 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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ACN / Accenture plc
RE / Everest Re Group Ltd
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
G / Genpact Limited
JRVR / James River Group Holdings, Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
G5480U153 / Liberty Global plc LiLAC Class C
MKSI / MKS Inc.
CB / Chubb Limited
BKD / Brookdale Senior Living Inc.
UAA / Under Armour, Inc.
/ FRANCESCAS HLDGS CORP
AVNS / Avanos Medical, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNS / Cohen & Steers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FCPT / Four Corners Property Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
CIT / CIT Group Inc
XYL / Xylem Inc.
PTEN / Patterson-UTI Energy, Inc.
BWP / Boardwalk Pipeline Partners L.P
FRPT / Freshpet, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
AXP / American Express Company
CERN / Cerner Corp.
RSPP / RSP Permian, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLAC / KLA Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EGN / Energen Corp.
AFL / Aflac Incorporated
ARW / Arrow Electronics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
RENX / RELX N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
USL / United States 12 Month Oil Fund, LP
LH / Labcorp Holdings Inc.
ABC / Amerisource Bergen Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
ENSG / The Ensign Group, Inc.
FNSR / Finisar Corporation
FISV / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AAN / The Aaron's Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACV / Virtus Diversified Income & Convertible Fund
CBM / Cambrex Corp.
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US35352P1049 / Franklin Financial Network Inc.
GWB / Great Western Bancorp Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HZNP / Horizon Therapeutics Plc
HPP / Hudson Pacific Properties, Inc.
IAC / IAC Inc.
ICPT / Intercept Pharmaceuticals Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LZB / La-Z-Boy Incorporated
LTXB / LegacyTexas Financial Group Inc.
L / Loews Corporation
CLI / Mack-Cali Realty Corp.
MGLN / Magellan Health Inc
MERC / Mercer International Inc.
NDSN / Nordson Corporation
OCLR / Oclaro, Inc
OGS / ONE Gas, Inc.
PFSI / PennyMac Financial Services, Inc.
PFGC / Performance Food Group Company
APTS / Preferred Apartment Communities Inc - Class A
PFBC / Preferred Bank
PSEC / Prospect Capital Corporation
QTNA / Quantenna Communications, Inc.
RM / Regional Management Corp.
RES / RPC, Inc.
SHEN / Shenandoah Telecommunications Company
SHOP / Shopify Inc.
LOGN / Logitech International S.A.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCL / Stepan Company
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TTEK / Tetra Tech, Inc.
BLD / TopBuild Corp.
TA / TravelCenters of America Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VG / Venture Global, Inc.
WEB / Web.com Group, Inc.
AVP / Avon Products, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGNA / TEGNA Inc.
K / Kellanova
UTHR / United Therapeutics Corporation
ERIE / Erie Indemnity Company
CNA / CNA Financial Corporation
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
TNET / TriNet Group, Inc.
MRO / Marathon Oil Corporation
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
GXP / Great Plains Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
OKE / ONEOK, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CLNS / Colony NorthStar, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FE / FirstEnergy Corp.
WPRT / Westport Fuel Systems Inc.
NFG / National Fuel Gas Company
GEL / Genesis Energy, L.P. - Limited Partnership
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
APU / AmeriGas Partners, L.P.
TRGP / Targa Resources Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
GRMN / Garmin Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HFC / HollyFrontier Corp
BGT / BlackRock Floating Rate Income Trust
CRC / California Resources Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MELI / MercadoLibre, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
US33812L1026 / Fitbit Inc.
JMF / Nuveen Energy MLP Total Return Fund
NCR / NCR Corp.
PPC / Pilgrim's Pride Corporation
HL / Hecla Mining Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HP / Helmerich & Payne, Inc.
CNC / Centene Corporation
ASIX / AdvanSix Inc.
918194101 / VCA Inc.
BBL / BHP Group Plc - ADR
CPB / The Campbell's Company
ITT / ITT Inc.
FOE / Ferro Corp.
G67742109 / OneBeacon Insurance Group Ltd.
RMR / The RMR Group Inc.
WHR / Whirlpool Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AWK / American Water Works Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
KRC / Kilroy Realty Corporation
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
MSCI / MSCI Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
US6550441058 / Noble Energy, Inc.
KDP / Keurig Dr Pepper Inc.
GWRE / Guidewire Software, Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
PCYG / Park City Group, Inc.
NKE / NIKE, Inc.
WBC / Wabco Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACAD / ACADIA Pharmaceuticals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CDW / CDW Corporation
FANG / Diamondback Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRKR / Bruker Corporation
BX / Blackstone Inc.
INCY / Incyte Corporation
EAT / Brinker International, Inc.
FRME / First Merchants Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CCK / Crown Holdings, Inc.
ANET / Arista Networks Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DB / Deutsche Bank Aktiengesellschaft
W / Wayfair Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
US74733V1008 / QEP Resources, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
PATK / Patrick Industries, Inc.
NWL / Newell Brands Inc.
QCP / Quality Care Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASGN / ASGN Incorporated
DIS / The Walt Disney Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
/ TD AmeriTrade Holding Corp.
QRVO / Qorvo, Inc.
POR / Portland General Electric Company
BAC / Bank of America Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DHR / Danaher Corporation
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
NAVI / Navient Corporation
COP / ConocoPhillips
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
WCN / Waste Connections, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSRA / CSRA Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CE / Celanese Corporation
ETR / Entergy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBI / Pitney Bowes Inc.
BKNG / Booking Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
CRZO / Carrizo Oil & Gas, Inc.
FTS / Fortis Inc.
FEN / First Trust Energy Income and Growth Fund
FDX / FedEx Corporation
VIAB / Viacom, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AMG / Affiliated Managers Group, Inc.
MBLY / Mobileye Global Inc.
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
ASH / Ashland Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HCSG / Healthcare Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVA / DaVita Inc.
LGND / Ligand Pharmaceuticals Incorporated
PPL / PPL Corporation
FBHS / Fortune Brands Home & Security Inc
MYGN / Myriad Genetics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ADBE / Adobe Inc.
BKE / The Buckle, Inc.
IBM / International Business Machines Corporation
VREX / Varex Imaging Corporation
ATRS / Antares Pharma Inc
SO / The Southern Company
TGP / Teekay LNG Partners LP - Unit
US40416M1053 / Hd Supply Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
COG / Cabot Oil & Gas Corp.
TKR / The Timken Company
NTUS / Natus Medical Inc
XEL / Xcel Energy Inc.
WCC / WESCO International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
LLL / JX Luxventure Limited
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
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
SPY / SPDR S&P 500 ETF
CDK / CDK Global Inc
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
CPE / Callon Petroleum Company
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
TER / Teradyne, Inc.
CSFL / Centerstate Banks, Inc.
SF / Stifel Financial Corp.
JWN / Nordstrom, Inc.
HUM / Humana Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
KSU / Kansas City Southern
CAKE / The Cheesecake Factory Incorporated
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNM / Unum Group
VNTV / Vantiv, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
RNST / Renasant Corporation
61166W101 / Monsanto Co.
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
UAL / United Airlines Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
XEC / Cimarex Energy Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BPOP / Popular, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
INN / Summit Hotel Properties, Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
SHPG / Shire Plc.
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
SU / Suncor Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JNJ / Johnson & Johnson
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
TTM / Tata Motors Ltd. - ADR
HZN / Horizon Global Corp
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
MPLX / MPLX LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
RSG / Republic Services, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
COHR / Coherent Corp.
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
MSCC / Microsemi Corp.
VEEV / Veeva Systems Inc.
FOX / Fox Corporation
IPGP / IPG Photonics Corporation
NCI / Neo-Concept International Group Holdings Limited
DLR / Digital Realty Trust, Inc.
ANTM / Anthem Inc
IYF / iShares Trust - iShares U.S. Financials ETF
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYI / Acuity Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMX / CarMax, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BAH / Booz Allen Hamilton Holding Corporation
LDL / Lydall, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SLM / SLM Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
06647F102 / Bankrate, Inc.
BIO / Bio-Rad Laboratories, Inc.
BOKF / BOK Financial Corporation
BSFT / BroadSoft, Inc.
BRKL / Brookline Bancorp, Inc.
CARS / Cars.com Inc.
CPK / Chesapeake Utilities Corporation
CRUS / Cirrus Logic, Inc.
CMP / Compass Minerals International, Inc.
628852204 / NCI Building Systems, Inc.
ENS / EnerSys
ESSA / ESSA Bancorp, Inc.
FMC / FMC Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BRSS / Global Brass & Copper Holdings, Inc.
HCKT / The Hackett Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JCOM / J2 Global Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MITK / Mitek Systems, Inc.
MNST / Monster Beverage Corporation
MPAA / Motorcar Parts of America, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NYLD.A / NRG Yield, Inc
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PPL / Pembina Pipeline Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US69354M1080 / PRA Health Sciences Inc
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
RDN / Radian Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US7846351044 / SPX Corp
SQ / Block, Inc.
SCS / Steelcase Inc.
STL / Sterling Bancorp.
TSEM / Tower Semiconductor Ltd.
RGR / Sturm, Ruger & Company, Inc.
TTMI / TTM Technologies, Inc.
VR / Global X Funds - Global X Metaverse ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WSFS / WSFS Financial Corporation
XPER / Xperi Inc.
XPO / XPO, Inc.
US26885B1008 / EQT Midstream Partners LP
LNT / Alliant Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CLMT / Calumet, Inc.
EVR / Evercore Inc.
DRQ / Dril-Quip, Inc.
WCG / Wellcare Health Plans, Inc.
AME / AMETEK, Inc.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
GOOG / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
ED / Consolidated Edison, Inc.
/ Total S.A.
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAG / Conagra Brands, Inc.
FULT / Fulton Financial Corporation
SYY / Sysco Corporation
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
EEP / Enbridge Energy Partners, L.P.
ATSG / Air Transport Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFS / Domtar Corporation
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US7018771029 / Parsley Energy, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WAL / Western Alliance Bancorporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEA / Lear Corporation
UGI / UGI Corporation
ADS / Bread Financial Holdings Inc
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
CRH / CRH plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPC / Genuine Parts Company
APOG / Apogee Enterprises, Inc.
CLX / The Clorox Company
FLT / Corpay, Inc.
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LEN / Lennar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
PCG / PG&E Corporation
KEY / KeyCorp
INTU / Intuit Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COLM / Columbia Sportswear Company
SUN / Sunoco LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WRK / WestRock Company
META / Meta Platforms, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
CRM / Salesforce, Inc.
SNI / Scripps Networks Interactive, Inc.
ACM / AECOM
COL / Rockwell Collins, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SEP / Spectra Energy Partners LP
LTC / LTC Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NFX / Newfield Exploration Company
OKS / ONEOK Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
MBB / iShares Trust - iShares MBS ETF
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
MAR / Marriott International, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
COR / Cencora, Inc.
PK / Park Hotels & Resorts Inc.
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
ON / ON Semiconductor Corporation
COMM / CommScope Holding Company, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
TEAM / Atlassian Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RTX / RTX Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
WELL / Welltower Inc.
UTL / Unitil Corporation
AXS / AXIS Capital Holdings Limited
UA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
HEI / HEICO Corporation
CAH / Cardinal Health, Inc.
LCII / LCI Industries
UNIT / Uniti Group Inc.
CIM / Chimera Investment Corporation
LNG / Cheniere Energy, Inc.
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
SCMP / Sucampo Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
MDT / Medtronic plc
INGR / Ingredion Incorporated
FN / Fabrinet
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
GOLD / Barrick Mining Corporation
904784709 / Unilever N.V.
SYF / Synchrony Financial
PNR / Pentair plc
EQR / Equity Residential
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
CDNS / Cadence Design Systems, Inc.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
PWR / Quanta Services, 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.
ECA / EnCana Corp.
PSA / Public Storage
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
SGY / Stone Energy Corp.
ANDV / Andeavor Corp.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
/ XL Group Ltd.
TU / TELUS Corporation
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
WPM / Wheaton Precious Metals Corp.
KAR / OPENLANE, Inc.
AVGO / Broadcom Inc.
BCE / BCE Inc.
US20605P1012 / Concho Resources, Inc.
IQV / IQVIA Holdings Inc.
ANSS / ANSYS, Inc.
PRI / Primerica, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
TMX / Terminix Global Holdings Inc
SGY / Stone Energy Corp.
US16941M1099 / China Mobile Ltd.
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
US0549371070 / BB&T Corp.
TRP / TC Energy Corporation
TPR / Tapestry, 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)
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
OPI / Office Properties Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
/ Windstream Holdings, Inc
NVDA / NVIDIA Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXLS / ExlService Holdings, Inc.
EXP / Eagle Materials Inc.
57772K101 / Maxim Integrated Products Inc.
MASI / Masimo Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATI / ATI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
WES / Western Midstream Partners, LP - Limited Partnership
BTGOF / BT Group plc
ESI / Element Solutions Inc
SPG / Simon Property Group, Inc.
US00C4U1L353 / Mylan N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
/ Cantel Medical Corp.
DOW / Dow Inc.
LPNT / LifePoint Health, Inc.
IDXX / IDEXX Laboratories, Inc.
RY / Royal Bank of Canada
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
INO / Inovio Pharmaceuticals, Inc.
SDRL / Seadrill Limited
GIL / Gildan Activewear Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
TOO / Teekay Offshore Partners L.P.
KITE / Kite Pharma, Inc.
AER / AerCap Holdings N.V.
PTN / Palatin Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
PSAU / PowerShares Global Gold and Precious Metals Portfolio
GSK / GSK plc - Depositary Receipt (Common Stock)