Market Value1,064,708,902
Total Holdings1036
File Date2017-05-02
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NBIX / Neurocrine Biosciences, Inc.
US3160663072 / Fidelity Stock Selector All Cap Fund
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HBI / Hanesbrands Inc.
BTGOF / BT Group plc
SHLD / Global X Funds - Global X Defense Tech ETF
DAR / Darling Ingredients Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMGN / ImmunoGen, Inc.
RVT / Royce Small-Cap Trust, Inc.
Westwood Income Opportunity Fund / (0075W0775)
BlackRock Basic Value Fund Inc / (09251G507)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
INGR / Ingredion Incorporated
US6550441058 / Noble Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRIP / Tripadvisor, Inc.
KWK /
AER / AerCap Holdings N.V.
PCRX / Pacira BioSciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ALLE / Allegion plc
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FTR / Frontier Communications Corp.
CBSH / Commerce Bancshares, Inc.
PXD / Pioneer Natural Resources Company
PCG / PG&E Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CF / CF Industries Holdings, Inc.
OSK / Oshkosh Corporation
MIN / MFS Intermediate Income Trust
GPRO / GoPro, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
Western Asset Core Bond Fund / (957663495)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
604675991 / Mirant Corp
NORW / Global X Funds - Global X MSCI Norway ETF
FRVLX / Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
GORO / Gold Resource Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
LUX / Tema ETF Trust - Tema Luxury ETF
ABB / ABB Ltd. - ADR
CAVM / MontaVista Software, LLC
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SOR / Source Capital
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPIAX / JPMorgan Intrepid America Fund
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
PMM / Putnam Managed Municipal Income Trust
JPMorgan Research Market Neutral Fund / (48121A712)
FREEX / Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
Vanguard Small-Cap Index Fund / (922908702)
US09253C7699 / BLACKROCK HIGH YIELD MUNI
Oppenheimer Rochester Limited Term New York Municipal Fund / (771740107)
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
JPMorgan Small Cap Growth Fund / (4812C0571)
Calvert Equity Portfolio / (131618589)
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
IGF / iShares Trust - iShares Global Infrastructure ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
ABALX / American Balanced Fund - American Balanced Fund Class A
US0249326002 / American Century Diversified Bond Fund
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
MTW / The Manitowoc Company, Inc.
TMUS / T-Mobile US, Inc.
WSO / Watsco, Inc.
GWW / W.W. Grainger, Inc.
LAMR / Lamar Advertising Company
RMBS / Rambus Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
/ Wyndham Destinations, Inc.
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
ABT / Abbott Laboratories
SRE / Sempra
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
AA / Alcoa Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
VC / Visteon Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAG / Conagra Brands, Inc.
POR / Portland General Electric Company
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
RRX / Regal Rexnord Corporation
CC / The Chemours Company
INTC / Intel Corporation
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
AXP / American Express Company
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
CMPR / Cimpress plc
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
ADNT / Adient plc
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BFAM / Bright Horizons Family Solutions Inc.
CB / Chubb Limited
SO / The Southern Company
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OXY / Occidental Petroleum Corporation
RNST / Renasant Corporation
ATO / Atmos Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WAT / Waters Corporation
SF / Stifel Financial Corp.
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCR / MFS Charter Income Trust
TDC / Teradata Corporation
ITT / ITT Inc.
MAS / Masco Corporation
AES / The AES Corporation
TR / Tootsie Roll Industries, Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
CBRL / Cracker Barrel Old Country Store, Inc.
AEO / American Eagle Outfitters, Inc.
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
EQT / EQT Corporation
FHI / Federated Hermes, Inc.
XPRO / Expro Group Holdings N.V.
HII / Huntington Ingalls Industries, Inc.
EEFT / Euronet Worldwide, Inc.
BCPC / Balchem Corporation
AFL / Aflac Incorporated
F / Ford Motor Company
NI / NiSource Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
TNK / Teekay Tankers Ltd.
ILMN / Illumina, Inc.
PDCO / Patterson Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
Causeway Emerging Markets Fund / (149498206)
NP / Neptune Insurance Holdings Inc.
WNR / Western Refining, Inc.
T Rowe Price Institutional Large-Cap Growth Fund / (45775L408)
FT UT5312HECAS36RSA / (30285V690)
INSURED MUNICIPALS INCOME TR UT SER 324 M / (45808Y203)
MSCC / Microsemi Corp.
AKS / AK Steel Holding Corp.
WGL / WGL Holdings, Inc.
FHY / Generation Next Franchise Brands
KCRPY / Kao Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MJN / Mead Johnson Nutrition Co.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DTEGF / Deutsche Telekom AG
WCUI / Wellness Center USA, Inc.
SMVBX / Wells Fargo Small Cap Value Fund
PRXL / PAREXEL International Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
T Rowe Price Growth Stock Fund Inc / (741479208)
PRFEX / T. Rowe Price Institutional International Growth Equity Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TSRO / TESARO, Inc.
VGRAX / INVESCO MID CAP GROWTH FUND
BDSKX / BlackRock Funds IV - BlackRock Advantage Small Cap Core Fund Class K
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
Oppenheimer International Equity Fund / (68380G101)
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
SF / Stifel Financial Corp.
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
Neuberger Berman Real Estate Fund / (641224795)
Vanguard Intermediate-Term Investment-Grade Fund / (922031810)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
AQR Emerging Multi-Style Fund / (00203H271)
Dreyfus Technology Growth Fund / (26200C882)
DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
Natixis Loomis Sayles Core Plus Bond Fund / (63872R764)
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
ETHSX / Eaton Vance Growth Trust - Eaton Vance Worldwide Health Sciences Fund Class A
US9220312089 / MFUND
BlackRock Small Cap Growth Fund II / (09253J301)
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
T Rowe Price Short-Term Bond Fund Inc / (77957P204)
American Washington Mutual Investors Fund / (939330403)
US00191K7990 / AQR EQUITY MARKET NEUTRAL
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
Calvert Equity Portfolio / (131618308)
US40425J1016 / HMS Holdings Corp.
Dunham Monthly Distribution Fund / (265458646)
Goldman Sachs Rising Dividend Growth Fund / (38145C299)
TVRAX / Transparent Value Trust - Guggenheim Directional Allocation Fund Class A
HARRX / Harbor Real Return Fund
US5439166886 / Lord Abbett Short Duration Income Fund
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
Hartford MidCap Fund/The / (416645554)
EBTC / Enterprise Bancorp, Inc.
DDVIX / Delaware Group Equity Funds II - Delaware Value Fund Class I
Vanguard Intermediate-Term Investment-Grade Fund / (922031885)
DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
US3163907641 / Fidelity Select Energy Service Portfolio
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SJT / San Juan Basin Royalty Trust
Vanguard Intl Equity Index Fund Inc European Portfolio Fund / (922042205)
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
Oppenheimer Value Fund / (68380J303)
TCWAX / Templeton China World Fund - Templeton China World Fund Class A
American Mutual Fund / (027681402)
American Tax-Exempt Bond Fund of America/The / (876902404)
City Natl Rochdale Dividend / (17800P704)
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
Vanguard Intermediate-Term Tax-Exempt Fund / (922907209)
Vanguard Precious Metals and Mining Fund / (921908208)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US4812C08034 / JPMorgan High Yield Fund
Oppenheimer Main Street Fund / (68380D108)
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
JPMorgan Growth Advantage Fund / (4812A3692)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
BlackRock International Fund / (09248G305)
Oppenheimer Main Street Small & Mid Cap Fund / (68381F102)
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
Baird Intermediate Municipal Bond Fund / (057071508)
Baron Emerging Markets Fund / (06828M884)
BlackRock Capital Appreciation Fund Inc / (09251R107)
Oppenheimer International Diversified Fund / (68383C602)
Oppenheimer Rochester AMT-Free Municipals Fund / (683977300)
Strategic Global Stock Fund / (86271F834)
TGDFX / TCW Funds Inc - TCW Relative Value Dividend Appreciation Fund Class I
TEI / Templeton Emerging Markets Income Fund
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
BlackRock International Fund / (09248G107)
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
Vanguard Total Bond Market Index Fund / (921937108)
Victory Fund For Income / (926464751)
Columbia Large Core Quantitative Fund / (19763T640)
HCTAX / HARTFORD GLOBAL CAPITAL APPRECIATION FUND
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
WHVAX / WHV International Equity Fund
BlackRock Value Opportunities Fund Inc / (09252L109)
G5480U153 / Liberty Global plc LiLAC Class C
DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
ASFIX / Unified Series Trust - Absolute CEF Opportunities
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
Berwyn Income Fund / (46141Q493)
Federated Short-Intermediate Duration Municipal Trust / (313907107)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BIVV / Bioverativ Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
Dreyfus High Yield Fund / (261980759)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
Skinny Nutritional Corp / (830695102)
CRAY / Cray, Inc.
BKCC / BlackRock Capital Investment Corporation
Florsheim Group Inc / (343302105)
Oppenheimer Capital Appreciation Fund / (68379A107)
WINT / Windtree Therapeutics, Inc.
MCI / Barings Corporate Investors
American SMALLCAP World Fund / (831681820)
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL / (92828W361)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
/ AAC Holdings, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
Build America Bonds Income Trust - Series 22 / (12008A526)
ZFSVF / Zurich Insurance Group AG
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
JPMorgan Intrepid Growth Fund / (4812A2207)
ARII / American Railcar Industries, Inc.
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
Lazard Emerging Markets Equity Portfolio / (52106N889)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
BlackRock Global SmallCap Fund Inc / (09252A103)
IPFIX / Victory Portfolios - Victory INCORE Fund for Income Class A
Fidelity Extended Market Index Fund / (315911503)
John Hancock Funds II - Strategic Income Opportunities Fund / (47804A130)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A
American Funds Balanced Portfolio / (02630Y265)
CAMWX / Advisors Inner Circle Fund - Cambiar Opportunity Fund Institutional Class
DGRIX / Advisors Preferred Trust - BCM Decathlon Growth Fund USD Cls INST
BWLD / Buffalo Wild Wings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
US3159108691 / FIDELITY EMERGING MARKETS FUND
OWE / Obsidian Energy Ltd.
VSI / Vitamin Shoppe, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
STI / Solidion Technology, Inc.
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
PNR / Pentair plc
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
PAXIX / Pax World Funds Series Trust I - Pax Sustainable Allocation Fund Institutional Class
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
QQQ / Invesco QQQ Trust, Series 1
JPMorgan Strategic Income Opportunities Fund / (4812A4351)
ABCO / Advisory Board Co. (The)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
DCM / NTT DOCOMO, Inc.
SHPG / Shire Plc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
MFS New Discovery Fund / (552983520)
IILG / Interval Leisure Group, Inc.
Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2 / (00773A730)
American New Perspective Fund / (648018828)
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
US7042238094 / Pax World High Yield Bond Fund Institutional Class
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
JPMorgan Tax Aware Real Return Fund / (4812A2546)
AKRX / Akorn, Inc.
JPMorgan US Equity Fund / (4812A1167)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US92647Q6456 / VICTORY GLOBAL ENERGY TRANSITION FUND
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
American Funds - Fundamental Investors / (360802409)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
Fidelity Stock Selector Small Cap Fund / (315912303)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
Harding Loevner International Equity Portfolio / (412295503)
SGLRF / Spyglass Resources Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
SNCR / Synchronoss Technologies, Inc.
SYCRF / Syncora Holdings Ltd
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VSM / Versum Materials, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BlackRock High Yield Portfolio / (091929638)
NES / Nuverra Environmental Solutions Inc
PEBO / Peoples Bancorp Inc.
Franklin Strategic Series - Franklin Growth Opportunities Fund / (354713687)
JPMorgan Strategic Income Opportunities Fund / (4812A4385)
BlackRock Global SmallCap Fund Inc / (09252A301)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PIMCO All Asset All Authority Fund / (72200Q182)
Principal High Yield Fund / (74254V646)
USRT / iShares Trust - iShares Core U.S. REIT ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
DoubleLine Low Duration Emerging Markets Fixed Income Fund / (258620764)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
USAA Tax Exempt Long-Term Fund / (903289106)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
RAISX / Rainier Small/Mid Cap Equity Fund
INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
Fidelity Select Software & Computer Services Portfolio / (316390822)
Professionally Managed Portfolios - Portfolio 21 / (742935588)
T Rowe Price Real Estate Fund Inc / (779919109)
EGO / Eldorado Gold Corporation
JPMorgan Equity Income Fund / (4812C0480)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NSBAX / Nuveen Investment Trust II - Nuveen Dividend Growth Fd USD Cls A
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
JPXUZ / JPMorgan Chase & Co.
Neuberger Berman Mid Cap Growth Fund / (641224308)
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
Harbor Capital Appreciation Fund / (411511819)
FHNIX / Fidelity Advisor High Income Fund
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
American Mutual Fund / (027681824)
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
JPMorgan Small Cap Equity Fund / (4812A2405)
JPXUZ / JPMorgan Chase & Co.
Oppenheimer Rising Dividends Fund / (68380H406)
PEMFX / Pioneer Emerging Markets Fund
Rydex Series Funds - Government Long Bond 1.2x Strategy Fund / (783554504)
Vanguard Massachusetts Tax-Exempt Fund / (92204X108)
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
BlackRock Emerging Markets Fund Inc / (09251J105)
NHMAX / Nuveen Municipal Trust - Nuveen High Yield Municipal Bond Fund Class A
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
Calvert Bond Portfolio / (131618407)
ICSOX / MainStay ICAP Select Equity Fund
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
USAA S&P 500 Index Fund / (903288884)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
BlackRock Large Cap Growth Fund / (09250J809)
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
FMVAX / FRANKLIN MIDCAP VALUE FUND
Hartford Growth Opportunities Fund/The / (416641207)
Calvert International Equity Fund / (131649105)
Fidelity Advisor Strategic Income Fund / (315920801)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BlackRock Value Opportunities Fund Inc / (09252L307)
US09251M5040 / BLKR-EQ DVD-I
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
Hartford Floating Rate Fund / (416648558)
DYAX / Dyax Corp.
Dreyfus MidCap Index Fund / (712223106)
Cavanal Hill Opportunistic Fund / (14956P588)
Franklin Mutual Quest Fund / (628380883)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
Highland Global Allocation Fund / (43090E878)
ALOG / Analogic Corp.
US3158056065 / FA-STK SEL M-I
Fidelity Select Biotechnology Portfolio / (316390772)
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
Oppenheimer Global Fund / (683924104)
Van Eck Global Hard Assets Fund / (921075412)
Vanguard Equity Index Pacific Mutual Fund / (922042106)
DFA Global Real Estate Securities Portfolio / (23320G554)
Neuberger Berman Core Bond Fund / (64128K207)
Fidelity 500 Index Fund / (315911701)
Good Harbor Tactical Core Fund / (66538E754)
MFS Mid Cap Value Fund / (55272P638)
USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund / (903289205)
American Funds - New World Fund / (649280104)
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
BlackRock Emerging Markets Fund Inc / (09251J303)
BlackRock Equity Dividend Fund / (09251M306)
CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
Putnam Fund for Growth and Income / (746761105)
PNOPX / PUTNAM MULTI-CAP GROWTH FUND
Franklin Strategic Series - Franklin Biotechnology Discovery Fund / (354713844)
MFS International New Discovery Fund / (552981854)
LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
PORIX / Professionally Managed Portfolios - Trillium ESG Global Equity Fund Institutional Class
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
Templeton Global Smaller Companies Fund/United States / (88022L102)
BlackRock Capital Appreciation Fund Inc / (09251R305)
LLTC / Linear Technology Corp.
PVSYX / Putnam Capital Spectrum Y
Select BK FINL Corp Com / (81616V107)
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / (33736P528)
Sims Fox Hill Llc / (82915R201)
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
ZAYO / Zayo Group Holdings, Inc.
Heroes Inc Com Stk / (427711106)
GeoAlert Inc / (37248X200)
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
US9220313079 / Vanguard GNMA Fund Investor Shares
US9220314069 / Vanguard Short-Term Investment Grade Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ESRX / Express Scripts Holding Co.
FRP / Fairpoint Communications, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RAI / Reynolds American, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US4812C12564 / JPM MUNICIPAL INCOME-I
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VVC / Vectren Corp.
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
US4138387232 / Oakmark International Fund
14161H108 / Cardtronics PLC
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
SLGN / Silgan Holdings Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Tesco PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
INXN / InterXion Holding N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GG / Goldcorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NUV / Nuveen Municipal Value Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
AOD / Abrdn Total Dynamic Dividend Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GGG / Graco Inc.
AZSEY / Allianz SE
VNTV / Vantiv, Inc.
UBNK / United Financial Bancorp, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ELLH / Elah Holdings, Inc.
AVP / Avon Products, Inc.
QCP / Quality Care Properties, Inc.
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US00C4U1L353 / Mylan N.V.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
847560109 / Spectra Energy Corp.
VG / Venture Global, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
920355104 / Valspar Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPEO / E'Prime Aerospace Corporation
FRBK / Republic First Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
TWX / Warner Media LLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
NVRO / Nevro Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BFA / Brown-Forman Corp. - Class A
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
RY / Royal Bank of Canada
LLL / JX Luxventure Limited
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
WBT / Welbilt Inc
DVD / Dover Motorsports Inc
ARNC / Arconic Corporation
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
701769101 / Parnassus Core Equity Institutional (Inactive)
ANDV / Andeavor Corp.
EVHC / Envision Healthcare Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DBD / Diebold Nixdorf, Incorporated
AET / Aetna, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
NVAX / Novavax, Inc.
WPM / Wheaton Precious Metals Corp.
CAIAF / CA Immobilien Anlagen AG
CPE / Callon Petroleum Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TSS / Total System Services, Inc.
BKH / Black Hills Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ANSS / ANSYS, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOYA / Voya Financial, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ENDP / Endo International plc
IP / International Paper Company
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APOG / Apogee Enterprises, Inc.
PJT / PJT Partners Inc.
BKNG / Booking Holdings Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WT / WisdomTree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
TMX / Terminix Global Holdings Inc
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
CRC / California Resources Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
FLO / Flowers Foods, Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
SPLK / Splunk Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXP / Eagle Materials Inc.
TMQ / Trilogy Metals Inc.
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
ECPG / Encore Capital Group, Inc.
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MCHI / iShares Trust - iShares MSCI China ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SYNH / Syneos Health Inc - Class A
CTIC / CTI BioPharma Corp
GRPN / Groupon, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MAT / Mattel, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
OBQI / Oilsands Quest Inc
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
AAP / Advance Auto Parts, Inc.
HHC / Howard Hughes Corporation
AVGO / Broadcom Inc.
FOXA / Fox Corporation
CNK / Cinemark Holdings, Inc.
PINC / Premier, Inc.
BURL / Burlington Stores, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
ATP / Atlantic Power Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
TGI / Triumph Group, Inc.
RAD / Rite Aid Corp.
CLR / Continental Resources Inc (OKLA)
SLB / SLB N.V.
PM / Philip Morris International Inc.
PRGO / Perrigo Company plc
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
CCL / Carnival Corporation Ltd.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
PPL / PPL Corporation
VXRT / Vaxart, Inc.
SOIS / Striker Oil & Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
GMO /
TD / The Toronto-Dominion Bank
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTV / Veritiv Corp
SRSC / Sears Canada Inc.
GCI / Gannett Co., Inc.
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
KORS / Michael Kors Holdings Ltd.
MCK / McKesson Corporation
BERY / Berry Global Group, Inc.
MDLZ / Mondelez International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
BFH / Bread Financial Holdings, Inc.
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGNA / TEGNA Inc.
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
DELL / Dell Technologies Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AEE / Ameren Corporation
UNM / Unum Group
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
RL / Ralph Lauren Corporation
PSX / Phillips 66
CBT / Cabot Corporation
MMS / Maximus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
LNC / Lincoln National Corporation
K / Kellanova
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
CVA / Covanta Holding Corporation
TRU / TransUnion
T / AT&T Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SNBR / Sleep Number Corporation
SWN / Southwestern Energy Company
ENR / Energizer Holdings, Inc.
AVA / Avista Corporation
CMA / Comerica Incorporated
MHK / Mohawk Industries, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
SIVB / SVB Financial Group
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZD / Ziff Davis, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
CMP / Compass Minerals International, Inc.
HES / Hess Corporation
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
CME / CME Group Inc.
NGR / NovaGold Resources Inc.
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
NXST / Nexstar Media Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FIZZ / National Beverage Corp.
CLH / Clean Harbors, Inc.
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRTA / Prothena Corporation plc
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
SRCE / 1st Source Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FN / Fabrinet
CRS / Carpenter Technology Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
HIE / Miller/Howard High Income Equity Fund
FFIV / F5, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
FFIN / First Financial Bankshares, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
STE / STERIS plc
GOLD / Gold.com, Inc.
PAAS / Pan American Silver Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAC / Enerpac Tool Group Corp.
MDT / Medtronic plc
APA / APA Corporation
EXPD / Expeditors International of Washington, Inc.
HTGC / Hercules Capital, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENB / Enbridge Inc.
VYX / NCR Voyix Corporation
QCOM / QUALCOMM Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
CNC / Centene Corporation
SBUX / Starbucks Corporation
MIDD / The Middleby Corporation
FAST / Fastenal Company
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
IEV / iShares Trust - iShares Europe ETF
DXCM / DexCom, Inc.
OC / Owens Corning
CWEN / Clearway Energy, Inc.
TXN / Texas Instruments Incorporated
THS / TreeHouse Foods, Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
KAR / OPENLANE, Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
CBIS / Cannabis Science, Inc.
LW / Lamb Weston Holdings, Inc.
WSM / Williams-Sonoma, Inc.
REET / iShares Trust - iShares Global REIT ETF
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.