Market Value1,207,136,351
Total Holdings923
File Date2018-03-01
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)
DGX / Quest Diagnostics Incorporated
MRSH / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXAS / Exact Sciences Corporation
AYI / Acuity Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
CRL / Charles River Laboratories International, Inc.
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CASY / Casey's General Stores, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REET / iShares Trust - iShares Global REIT ETF
PII / Polaris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMBF / UMB Financial Corporation
PSEC / Prospect Capital Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CRAY / Cray, Inc.
MKTX / MarketAxess Holdings Inc.
BURL / Burlington Stores, Inc.
FND / Floor & Decor Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
RYN / Rayonier Inc.
WBS / Webster Financial Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
Fidelity Select Biotechnology Portfolio / (316390772)
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
AQR Style Premia Alternative LV Fund / (00191K823)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITT / ITT Inc.
AKAM / Akamai Technologies, Inc.
HBI / Hanesbrands Inc.
HST / Host Hotels & Resorts, Inc.
CBSH / Commerce Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
PRA / ProAssurance Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
ABBV / AbbVie Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
DNOW / DNOW Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTR / Frontier Communications Corp.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MTUS / Metallus Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
HAL / Halliburton Company
BA / The Boeing Company
MSFT / Microsoft Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
L / Loews Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
MAN / ManpowerGroup Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
POR / Portland General Electric Company
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
SYY / Sysco Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IRTC / iRhythm Holdings, Inc.
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
PEN / Penumbra, Inc.
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
HUBB / Hubbell Incorporated
IRM / Iron Mountain Incorporated
RES / RPC, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WMT / Walmart Inc.
WHVAX / WHV International Equity Fund
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
14161H108 / Cardtronics PLC
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
ANET / Arista Networks, Inc.
WINT / Windtree Therapeutics, Inc.
City National Rochdale Emerging Markets Fund / (17800P431)
233153204 / DCT Industrial Trust, Inc.
Oppenheimer Rochester Limited Term New York Municipal Fund / (771740107)
Vanguard Small-Cap Index Fund / (922908702)
WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
MFS International New Discovery Fund / (552981854)
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
NGREX / Northern Funds - Northern Global Real Estate Index Fund
TEI / Templeton Emerging Markets Income Fund
Heroes Inc Com Stk / (427711106)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
Florsheim Group Inc / (343302105)
GeoAlert Inc / (37248X200)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
NAN / Nuveen New York Quality Municipal Income Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US9220314069 / Vanguard Short-Term Investment Grade Fund
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
US3159108691 / FIDELITY EMERGING MARKETS FUND
US4812C12564 / JPM MUNICIPAL INCOME-I
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
14161H108 / Cardtronics PLC
BNY Mellon International Fund / (05569M863)
Vanguard Equity Index Pacific Mutual Fund / (922042106)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
US09253C8762 / BLKR-NTL MUN-INS
Skinny Nutritional Corp / (830695102)
OWE / Obsidian Energy Ltd.
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
US9220313079 / Vanguard GNMA Fund Investor Shares
VSI / Vitamin Shoppe, Inc.
US0549371070 / BB&T Corp.
US30068N1054 / Exantas Capital Corp.
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
PMM / Putnam Managed Municipal Income Trust
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
American - The Growth Fund of America / (399874304)
Matthews China Fund / (577130701)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
74005P104 / Praxair, Inc.
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
US09253C7699 / BLACKROCK HIGH YIELD MUNI
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
US3161381062 / FIDELITY EQUITY-INCOME FUND INC
ZFSVF / Zurich Insurance Group AG
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
BlackRock High Yield Portfolio / (091929638)
ICBMX / SCM Trust - ICON Natural Resourc & Infrastruct Fd USD Cls INST
US41664T7191 / Hartford Capital Appreciation Fund/The
PNOPX / PUTNAM MULTI-CAP GROWTH FUND
US0240718215 / AMERICAN BALANCED FUND-F2
Vanguard Intermediate-Term Investment-Grade Fund / (922031885)
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
ICHCX / ICON Healthcare Fund
DDVIX / Delaware Group Equity Funds II - Delaware Value Fund Class I
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
Deutsche Instl Fds Eqty 500 Idx S / (25159R205)
American Funds - Fundamental Investors / (360802409)
AMCFX / Amcap Fund - AMCAP Fund Class F2
Hartford Floating Rate Fund / (416648558)
Columbia Large Core Quantitative Fund / (19763T640)
Matthews Emerging Asia Fund / (577125883)
TVRAX / Transparent Value Trust - Guggenheim Directional Allocation Fund Class A
JPMorgan Research Market Neutral Fund / (48121A712)
PIMCO Global Multi-Asset Fund / (72201P704)
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
JPMorgan Strategic Income Opportunities Fund / (4812A4385)
NBQAX / Nuveen Investment Trust II - Nuveen International Growth Fund Class A
BNY Mellon Mid Cap Multi-Strategy Fund / (05569M608)
Oppenheimer Main Street Fund / (68380D108)
Principal Investors Fund Inc - Real Estate Securities Fund / (74254T278)
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL / (92828W361)
Westwood Income Opportunity Fund / (0075W0775)
Victory Fund For Income / (926464751)
CBLAX / Columbia Funds Series Trust I - Columbia Balanced Fund Class A
Dreyfus Fund Inc/The / (262003106)
Hartford MidCap Fund/The / (416645554)
JPIAX / JPMorgan Intrepid America Fund
JPMorgan Strategic Income Opportunities Fund / (4812A4351)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IMNYX / Legg Mason Partners Income Trust - Western Asset Intermediate Maturity NY Municipals Fund Class A
ICTEX / SCM Trust - ICON Health & Information Tech Fd USD Cls INST
ICTUX / SCM Trust - ICON Utilities & Income Fd USD Cls INST
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
Franklin Strategic Series - Franklin Biotechnology Discovery Fund / (354713844)
Columbia High Yield Bond Fund / (19766F274)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
ICTRX / ICON Industrials Fund
MCI / Barings Corporate Investors
Dunham Monthly Distribution Fund / (265458646)
LSOFX / Valued Advisers Trust - LS Opportunity Fund Institutional Class
PORIX / Professionally Managed Portfolios - Trillium ESG Global Equity Fund Institutional Class
RPHYX / Riverpark Funds Trust - RiverPark Short Term High Yield Fund Retail Class
RMB Investors Trust RMB Mendon Financial / (74968B308)
Vanguard Intermediate-Term Investment-Grade Fund / (922031810)
Advisors Dis Tr 634 - Tax Exempt Muni Ptf Intm Srs 20 - An SMC FIM Ptf / (00769K528)
DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US3158056065 / FA-STK SEL M-I
Fidelity Select Technology Portfolio / (316390202)
Fidelity Stock Selector Small Cap Fund / (315912303)
JPMorgan Small Cap Growth Fund / (4812C0571)
PAXIX / Pax World Funds Series Trust I - Pax Sustainable Allocation Fund Institutional Class
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
PNR / Pentair plc
Brown Advisory Fds Adv Smcpgw Instl / (115233819)
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
PRFEX / T. Rowe Price Institutional International Growth Equity Fund
Vanguard Intl Equity Index Fund Inc European Portfolio Fund / (922042205)
US00191K7990 / AQR EQUITY MARKET NEUTRAL
American Balanced Fund / (024071771)
NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A
TXRSX / JPMorgan Tax Aware Real Return Fund
Oppenheimer Value Fund / (68380J303)
Trust For Professional Managers Marketfield FD CL I / (89834E245)
DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
Fidelity Extended Market Index Fund / (315911503)
US87282K1016 / T ROWE PRICE NEW ERA FUND-I MUTUAL FUND
Dreyfus MidCap Index Fund / (712223106)
Harding Loevner International Equity Portfolio / (412295503)
FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
American Mutual Fund / (027681824)
Dreyfus Technology Growth Fund / (26200C882)
Fidelity 500 Index Fund / (315911701)
Strategic Global Stock Fund / (86271F834)
Dreyfus International Stock Index Fund / (26200Q303)
T Rowe Price Real Estate Fund Inc / (779919109)
Professionally Managed Portfolios - Portfolio 21 / (742935588)
Calvert Equity Fund / (131618589)
Causeway Emerging Markets Fund / (149498206)
DoubleLine Low Duration Emerging Markets Fixed Income Fund / (258620764)
JPMorgan Intrepid Growth Fund / (4812A2207)
Harbor Capital Appreciation Fund / (411511819)
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
IPFIX / Victory Portfolios - Victory INCORE Fund for Income Class A
US92647Q6456 / VICTORY GLOBAL ENERGY TRANSITION FUND
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
JPXUZ / JPMorgan Chase & Co.
PIMCO Foreign Bond Fund Unhedged / (72201F771)
American Washington Mutual Investors Fund / (939330403)
BlackRock Strategic Income Opportunities Portfolio / (09256H310)
MPBLX / BNY Mellon Funds Trust - BNY Mellon Asset Allocation Fund Class M
Calvert International Equity Fund / (131649105)
Highland Global Allocation Fund / (43090E878)
MFS Mid Cap Value Fund / (55272P638)
RSIIX / Riverpark Funds Trust - RiverPark Strategic Income Fund Institutional Class
SBLTX / Legg Mason Partners Income Trust - Western Asset Intermediate Term Municipals Fund Class A
BNY Mellon Small Cap Multi-Strategy Fund / (05569M889)
Blackrock Glb Allocation Fd Instl Cl / (09251T509)
Neuberger Berman Mid Cap Growth Fund / (641224308)
US9220312089 / MFUND
American Capital Income Builder / (140193301)
US6707004007 / Nuveen Preferred Securities Fund
American Funds Tax-Advantaged Income Portfolio / (02630Y620)
Calvert Equity Portfolio / (131618308)
Eaton Vance Diversified Currency Income Fund / (277923710)
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
US5439166886 / Lord Abbett Short Duration Income Fund
Oppenheimer International Diversified Fund / (68383C602)
VRTS / Virtus Investment Partners, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
Baird Intermediate Municipal Bond Fund / (057071508)
RNDLX / RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
WMCNX / William Blair Funds - William Macro Allocation Fund Class N
American Washington Mutual Investors Fund / (939330775)
Amg Tr Iv River Rd Long Short Fd Cl I / (00171A803)
/ VIVALDI MERGER ARBITRAGE-
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
Hartford MidCap Value Fund/The / (41664T412)
GONCX / John Hancock Funds III - International Growth Fund Class C
Vanguard Massachusetts Tax-Exempt Fund / (92204X108)
Hartford Mutual Funds Ii Inc Schroders Intl Multi-Cap Value Fd Cl A / (41665H235)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
Fidelity Advisor Strategic Income Fund / (315920801)
Lord Abbett Ultra Short Bond Fund / (54401E473)
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
IOECX / ICON Equity Income Fund
ICFSX / SCM Trust - ICON Consumer Select Fund Institutional USD
ASFIX / Unified Series Trust - Absolute CEF Opportunities
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
TGDFX / TCW Funds Inc - TCW Relative Value Dividend Appreciation Fund Class I
Western Asset Core Bond Fund / (957663495)
US0249326002 / American Century Diversified Bond Fund
American Mutual Fund / (027681402)
AMCFX / Amcap Fund - AMCAP Fund Class F2
BGLSX / Rbb Fund Inc - Boston Partners Global Long/Short Fund Institutional Class
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
Oppenheimer International Equity Fund / (68380G101)
Oppenheimer Main Street Small & Mid Cap Fund / (68381F102)
Trust for Professional Managers - PMC Diversified Equity Fund / (89833W618)
American Funds - New World Fund / (649280104)
Fidelity Select Software & Computer Services Portfolio / (316390822)
FREEX / Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
SF / Stifel Financial Corp.
Build America Bonds Income Trust - Series 22 / Closed-end Fund (12008A526)
45825A105 / Intellicell Biosciences, Inc.
AKS / AK Steel Holding Corp.
ANDV / Andeavor Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
Idearc Inc Com Stk / (451663108)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
Investment Grade Corporate T Ut21monthlywrafe / Closed-end Fund (46136J512)
CAVM / MontaVista Software, LLC
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US04351G1013 / Ascena Retail Group, Inc.
BIVV / Bioverativ Inc.
IVC / Invacare Corp.
Insured Municipals Income TR UT Ser 324 M / Closed-end Fund (45808Y203)
604675991 / Mirant Corp
MSCC / Microsemi Corp.
DYAX / Dyax Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSRA / CSRA Inc.
IILG / Interval Leisure Group, Inc.
ARII / American Railcar Industries, Inc.
PEBO / Peoples Bancorp Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WCUI / Wellness Center USA, Inc.
RAIL / FreightCar America, Inc.
QCP / Quality Care Properties, Inc.
NADA / North American DataCom, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LNCE / Snyders-Lance, Inc.
/ Jernigan Capital, Inc.
GCO / Genesco Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ORRF / Orrstown Financial Services, Inc.
PF / Pinnacle Foods, Inc.
RSPP / RSP Permian, Inc.
WINT / Windtree Therapeutics, Inc.
/ KraneShares E Fund China Commercial Paper ETF
0HBB / Aimmune Therapeutics Inc
US54142L1098 / LogMein, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ATROB / Astronics Corporation
CALD / Callidus Software, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ELLI / Ellie Mae, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ TD AmeriTrade Holding Corp.
BLDP / Ballard Power Systems Inc.
NTRI / NutriSystem, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
Pbbpc Inc / (09065H402)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
Oppenheimer Capital Appreciation Fund / (68379A107)
T Rowe Price Growth Stock Fund Inc / (741479208)
PIMCO All Asset All Authority Fund / (72200Q182)
Brown Advisory Small-Cap Fundamental Value Fund / (115233777)
Baron Emerging Markets Fund / (06828M884)
Dreyfus Yield Enhancement Strategy Fund / (26188X825)
ICCCX / ICON Consumer Discretionary Fund
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
Templeton Global Smaller Companies Fund/United States / (88022L102)
VSM / Versum Materials, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ABALX / American Balanced Fund - American Balanced Fund Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN
ESLRQ / Evergreen Solar Inc
/ Immunomedics, Inc.
WAGE / WageWorks Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
Select BK FINL Corp Com / (81616V107)
NUV / Nuveen Municipal Value Fund, Inc.
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
Sims Fox Hill Llc / (82915R201)
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCR / MFS Charter Income Trust
INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
STI / Solidion Technology, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
NOSIX / Northern Funds - Northern Stock Index Fund
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
14161H108 / Cardtronics PLC
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
VLO / Valero Energy Corporation
Chartwell Funds Berwyn Income Fd / (16140T202)
BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
STAR / iStar Inc
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
John Hancock Funds II - Strategic Income Opportunities Fund / (47804A130)
City Natl Rochdale Dividend / (17800P704)
WGL / WGL Holdings, Inc.
American SMALLCAP World Fund / (831681820)
PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
SPABX / Investment Managers Series Trust - SilverPepper Merger Arbitrage Fund Advisor Class
SHNJX / Legg Mason Partners Income Trust - Western Asset New Jersey Municipals Fund Class A
Vanguard Balanced Index Fund / (921931101)
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
Oppenheimer Global Fund / (683924104)
MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
Neuberger Berman Core Bond Fund / (64128K207)
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
WBC / Wabco Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FHY / Generation Next Franchise Brands
NORW / Global X Funds - Global X MSCI Norway ETF
BLIBQ / BB Liquidating Inc. - Class B
CLNS / Colony NorthStar, Inc.
XBHKX / BlackRock Core Bond Trust
Cavit Sciences Inc / (14964T101)
FRAF / Franklin Financial Services Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
VVC / Vectren Corp.
WEC / WEC Energy Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
DKS / DICK'S Sporting Goods, Inc.
RMBS / Rambus Inc.
OC / Owens Corning
MRCY / Mercury Systems, Inc.
DPLO / Diplomat Pharmacy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AVNS / Avanos Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPEO / E'Prime Aerospace Corporation
GOLD / Gold.com, Inc.
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
WBK / Westpac Banking Corp - ADR
VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
Lazard Emerging Markets Equity Portfolio / (52106N889)
American New Perspective Fund / (648018828)
Vanguard Precious Metals and Mining Fund / (921908208)
US8852156327 / Thornburg Value Fund
BlackRock Health Sciences Opportunities Portfolio / (091937540)
TEX / Terex Corporation
61166W101 / Monsanto Co.
ALOG / Analogic Corp.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
NYT / The New York Times Company
NUS / Nu Skin Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
GCI / Gannett Co., Inc.
OGS / ONE Gas, Inc.
WTW / Willis Towers Watson Public Limited Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US69354M1080 / PRA Health Sciences Inc
SHLD / Global X Funds - Global X Defense Tech ETF
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
NUVA / Nuvasive Inc
MNKKQ / Mallinckrodt Plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JWN / Nordstrom, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GG / Goldcorp, Inc.
XEC / Cimarex Energy Co.
AOD / Abrdn Total Dynamic Dividend Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AABA / Altaba Inc
UBNK / United Financial Bancorp, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BKCC / BlackRock Capital Investment Corporation
AVP / Avon Products, Inc.
LW / Lamb Weston Holdings, Inc.
VG / Venture Global, Inc.
RTN / Raytheon Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LIVN / LivaNova PLC
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAIAF / CA Immobilien Anlagen AG
IPGP / IPG Photonics Corporation
FULT / Fulton Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AES / The AES Corporation
JBTM / JBT Marel Corporation
IPG / The Interpublic Group of Companies, Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NVDA / NVIDIA Corporation
VIAB / Viacom, Inc.
NEWR / New Relic Inc
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BKU / BankUnited, Inc.
OKE / ONEOK, Inc.
RMR / The RMR Group Inc.
LKQ / LKQ Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HFWA / Heritage Financial Corporation
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUSA / Murphy USA Inc.
57772K101 / Maxim Integrated Products Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
EPC / Edgewell Personal Care Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOO / Steven Madden, Ltd.
J / Jacobs Solutions Inc.
CMPR / Cimpress plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HXL / Hexcel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
US40425J1016 / HMS Holdings Corp.
SLGN / Silgan Holdings Inc.
RNST / Renasant Corporation
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
THS / TreeHouse Foods, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRPT / Sarepta Therapeutics, Inc.
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
ENB / Enbridge Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DHR / Danaher Corporation
TDC / Teradata Corporation
INDA / iShares Trust - iShares MSCI India ETF
CARS / Cars.com Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MFC / Manulife Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FR / First Industrial Realty Trust, Inc.
RRX / Regal Rexnord Corporation
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
SRE / Sempra
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
/ Delphi Technologies PLC
CONE / CyrusOne Inc
SOIS / Striker Oil & Gas, Inc.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SRSC / Sears Canada Inc.
LAMR / Lamar Advertising Company
IGF / iShares Trust - iShares Global Infrastructure ETF
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
NWL / Newell Brands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US75606N1090 / RealPage Inc
DVD / Dover Motorsports Inc
TRI / Thomson Reuters Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYCRF / Syncora Holdings Ltd
ARNC / Arconic Corporation
19041P105 / CBS Corp.
ELLH / Elah Holdings, Inc.
HRC / Hill-Rom Holdings Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIVB / SVB Financial Group
SBGI / Sinclair, Inc.
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
PFPT / Proofpoint Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CELG / Celgene Corp.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
HTA / Healthcare Realty Trust Inc - Class A
UEIC / Universal Electronics Inc.
XLNX / Xilinx, Inc.
TSS / Total System Services, Inc.
GMO /
COR / Cencora, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LHX / L3Harris Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWB / Great Western Bancorp Inc
BKNG / Booking Holdings Inc.
Y / Alleghany Corp.
K / Kellanova
GNMA / iShares Trust - iShares GNMA Bond ETF
EQT / EQT Corporation
UMPQ / Umpqua Holdings Corp
STT / State Street Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UTG / Reaves Utility Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ Voya Prime Rate Trust
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
BMTC / Bryn Mawr Bank Corp.
CB / Chubb Limited
MU / Micron Technology, Inc.
COHR / Coherent Corp.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAGE / Sage Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
FRBK / Republic First Bancorp, Inc.
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WCN / Waste Connections, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
ANF / Abercrombie & Fitch Co.
DOW / Dow Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORCL / Oracle Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
FRT / Federal Realty Investment Trust
PTC / PTC Inc.
GTLS / Chart Industries, Inc.
NLSN / Nielsen Holdings plc
SNAP / Snap Inc.
URI / United Rentals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TD / The Toronto-Dominion Bank
PSA / Public Storage
SITE / SiteOne Landscape Supply, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KDP / Keurig Dr Pepper Inc.
SNV / Synovus Financial Corp.
AER / AerCap Holdings N.V.
MBB / iShares Trust - iShares MBS ETF
RCI / Rogers Communications Inc.
FLO / Flowers Foods, Inc.
IP / International Paper Company
TU / TELUS Corporation
NI / NiSource Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
CPE / Callon Petroleum Company
NXST / Nexstar Media Group, Inc.
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
SEE / Sealed Air Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMM / 3M Company
CTIC / CTI BioPharma Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BLUE / bluebird bio, Inc.
GRPN / Groupon, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
RHP / Ryman Hospitality Properties, Inc.
GE / General Electric Company
CAGC / China Agritech Inc
USB / U.S. Bancorp
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OBQI / Oilsands Quest Inc
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
IT / Gartner, Inc.
CRC / California Resources Corporation
HOUS / Anywhere Real Estate Inc.
AVGO / Broadcom Inc.
FPI / Farmland Partners Inc.
ILMN / Illumina, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNW / Pinnacle West Capital Corporation
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
TOL / Toll Brothers, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
GWRE / Guidewire Software, Inc.
MAT / Mattel, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OKTA / Okta, Inc.
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
IART / Integra LifeSciences Holdings Corporation
TRIP / Tripadvisor, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ECPG / Encore Capital Group, Inc.
UNP / Union Pacific Corporation
FHI / Federated Hermes, Inc.
VMC / Vulcan Materials Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
ASIX / AdvanSix Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAU / iShares Gold Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTCH / Match Group, Inc.
CTXS / Citrix Systems, Inc.
XPRO / Expro Group Holdings N.V.
CRZO / Carrizo Oil & Gas, Inc.
CWH / Camping World Holdings, Inc.
WM / Waste Management, Inc.
STAR / iStar Inc
RAD / Rite Aid Corp.
ESS / Essex Property Trust, Inc.
NGR / NovaGold Resources Inc.
BAC / Bank of America Corporation
TGI / Triumph Group, Inc.
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
PEAK / Healthpeak Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
FIVE / Five Below, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
DG / Dollar General Corporation
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
TGT / Target Corporation
WRB / W. R. Berkley Corporation
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
HUM / Humana Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
UA / Under Armour, Inc.
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
NVAX / Novavax, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
BJRI / BJ's Restaurants, Inc.
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
TNK / Teekay Tankers Ltd.
WAT / Waters Corporation
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMQ / Trilogy Metals Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
EGP / EastGroup Properties, Inc.
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
RLJ / RLJ Lodging Trust
RF / Regions Financial Corporation
HHC / Howard Hughes Corporation
CARA / Cara Therapeutics, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VC / Visteon Corporation
XEL / Xcel Energy Inc.
GDDY / GoDaddy Inc.
BCO / The Brink's Company
PCAR / PACCAR Inc
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
OTTR / Otter Tail Corporation
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
PDCO / Patterson Companies, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
CCL / Carnival Corporation Ltd.
PFG / Principal Financial Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RRC / Range Resources Corporation
GOOG / Alphabet Inc.
TGNA / TEGNA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WWD / Woodward, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
SNBR / Sleep Number Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
VYX / NCR Voyix Corporation
GPC / Genuine Parts Company
WDC / Western Digital Corporation
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
CUBE / CubeSmart
AIV / Apartment Investment and Management Company
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
PSX / Phillips 66
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
ADNT / Adient plc
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EME / EMCOR Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
TRU / TransUnion
OHI / Omega Healthcare Investors, Inc.
ESGR / Enstar Group Limited
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
AVA / Avista Corporation
HTGC / Hercules Capital, Inc.
POOL / Pool Corporation
NYCB / Flagstar Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENR / Energizer Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
USFD / US Foods Holding Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
AIN / Albany International Corp.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
CMP / Compass Minerals International, Inc.
AA / Alcoa Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBA / Pembina Pipeline Corporation
MO / Altria Group, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
UNIT / Uniti Group Inc.
KWR / Quaker Chemical Corporation
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LDOS / Leidos Holdings, Inc.
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLNT / Planet Fitness, Inc.
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
PBH / Prestige Consumer Healthcare Inc.
DHI / D.R. Horton, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXP / Eagle Materials Inc.
HE / Hawaiian Electric Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRGO / Perrigo Company plc
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
GLPI / Gaming and Leisure Properties, Inc.
WT / WisdomTree, Inc.
PHM / PulteGroup, Inc.
SNDR / Schneider National, Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDOC / Teladoc Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
CRS / Carpenter Technology Corporation
SRCE / 1st Source Corporation
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
FOLD / Amicus Therapeutics, Inc.
OMCL / Omnicell, Inc.
INVH / Invitation Homes Inc.
FFIV / F5, Inc.
FFIN / First Financial Bankshares, Inc.
ECL / Ecolab Inc.
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
PVH / PVH Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
LSTR / Landstar System, Inc.
VTR / Ventas, Inc.
XPO / XPO, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EPAC / Enerpac Tool Group Corp.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
LBTYK / Liberty Global Ltd.
APTV / Aptiv PLC
EQR / Equity Residential
GEO / The GEO Group, Inc.
CBIS / Cannabis Science, Inc.
TWO / Two Harbors Investment Corp.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
PK / Park Hotels & Resorts Inc.
SAM / The Boston Beer Company, Inc.
COR / Cencora, Inc.
FIVN / Five9, Inc.
BWA / BorgWarner Inc.
ENTG / Entegris, Inc.
LTC / LTC Properties, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
VSAT / Viasat, Inc.
LULU / lululemon athletica inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
KAR / OPENLANE, Inc.
T / AT&T Inc.
PCTY / Paylocity Holding Corporation
BKH / Black Hills Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.