Market Value1,208,647,919
Total Holdings998
File Date2018-05-21
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)
RL / Ralph Lauren Corporation
CORT / Corcept Therapeutics Incorporated
PNR / Pentair plc
AMN / AMN Healthcare Services, Inc.
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
PKG / Packaging Corporation of America
MHK / Mohawk Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
AZTA / Azenta, Inc.
BWA / BorgWarner Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
BF.B / Brown-Forman Corporation
HBI / Hanesbrands Inc.
ZG / Zillow Group, Inc.
ARMK / Aramark
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HTZZ / Hertz Global Holdings Inc. (New)
UNM / Unum Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CBSH / Commerce Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
19041P105 / CBS Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMP / Compass Minerals International, Inc.
ASGN / ASGN Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIN / Albany International Corp.
UEIC / Universal Electronics Inc.
GWW / W.W. Grainger, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RVT / Royce Small-Cap Trust, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
233153204 / DCT Industrial Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
HST / Host Hotels & Resorts, Inc.
AER / AerCap Holdings N.V.
WTM / White Mountains Insurance Group, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BLIBQ / BB Liquidating Inc. - Class B
ELLH / Elah Holdings, Inc.
RHT / Red Hat, Inc.
FKITX / Franklin Tax Free Trust - Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
TIP / iShares Trust - iShares TIPS Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UNIT / Uniti Group Inc.
HES / Hess Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ADNT / Adient plc
JNJ / Johnson & Johnson
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
POR / Portland General Electric Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
INTC / Intel Corporation
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
Renasant Corp / (55272P638)
SPDR S&P 600 Small CapValue ETF / Exchange Traded Fund (64128K207)
Ford Motor Co / (25159R205)
HURN / Huron Consulting Group Inc.
MCR / MFS Charter Income Trust
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
SNDR / Schneider National, Inc.
WT / WisdomTree, Inc.
FMC / FMC Corporation
IRTC / iRhythm Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
US8865471085 / Tiffany & Co.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMR / The RMR Group Inc.
FTNT / Fortinet, Inc.
LEA / Lear Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
US0549371070 / BB&T Corp.
OPK / OPKO Health, Inc.
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
TGDFX / TCW Funds Inc - TCW Relative Value Dividend Appreciation Fund Class I
BKCC / BlackRock Capital Investment Corporation
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
IVC / Invacare Corp.
STAR / iStar Inc
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
AMCFX / Amcap Fund - AMCAP Fund Class F2
DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
TXRSX / JPMorgan Tax Aware Real Return Fund
Avery Dennison Corp / (831681820)
PNOPX / PUTNAM MULTI-CAP GROWTH FUND
NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A
ServiceNow Inc / (68380G101)
Terex Corp / (72201F771)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ATROB / Astronics Corporation
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
LUX / Tema ETF Trust - Tema Luxury ETF
PNR / Pentair plc
SF / Stifel Financial Corp.
Simon Property Group Inc Com Stk / Closed-end REIT (771740107)
MSCC / Microsemi Corp.
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
Park Hotels & Resorts Inc / Closed-end REIT (4812C0571)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
/ KraneShares E Fund China Commercial Paper ETF
Pbbpc Inc / (09065H402)
Florsheim Group Inc / (343302105)
GeoAlert Inc / (37248X200)
CHUBK / Commercehub Inc
CCT / Comcast Corporation - Preferred Security
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
Patterson Cos Inc / (4812A4351)
Ametek Inc / (024071771)
Chart Industries Inc / (05569M608)
TEN / Tsakos Energy Navigation Limited
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
Arista Networks Inc / (649280104)
Regions Financial Corp / (552981854)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
Sempra Energy / (68383C602)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
US09253C8762 / BLKR-NTL MUN-INS
IOECX / ICON Equity Income Fund
ICHCX / ICON Healthcare Fund
Paychex Inc / (4812A4385)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
Contra Dyax Corporation / (17800P704)
HCP Inc / Closed-end REIT (26188X825)
LTC Properties Inc / Closed-end REIT (43090E878)
ICTUX / SCM Trust - ICON Utilities & Income Fd USD Cls INST
Utilities Select Sector SPDR Fund / Exchange Traded Fund (683924104)
iShares MSCI Mexico Capped ETF / Exchange Traded Fund (316390202)
Packaging Corp of America / (48121A712)
Aqua America Inc / (360802409)
WW Grainger Inc / (262003106)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PVSYX / Putnam Capital Spectrum Y
FEO / First Trust-abrdn Emerging Opportunity Fund
SHPG / Shire Plc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ASFIX / Unified Series Trust - Absolute CEF Opportunities
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
US0249326002 / American Century Diversified Bond Fund
Autodesk Inc / (027681824)
Avista Corp / (399874304)
US09253C7699 / BLACKROCK HIGH YIELD MUNI
Balchem Corp / (939330403)
CME Group Inc / (057071508)
Cabot Oil & Gas Corp / (06828M884)
MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
CenturyLink Inc / (09256H310)
Charles River Laboratories International Inc / (05569M863)
Cheniere Energy Inc / (05569M889)
Consolidated Edison Inc / (131649105)
EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
iShares U.S. Basic Materials ETF / Exchange Traded Fund (354713844)
TVRAX / Transparent Value Trust - Guggenheim Directional Allocation Fund Class A
KeyCorp / (41665H235)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US41664T7191 / Hartford Capital Appreciation Fund/The
Tesla Inc / (72201P704)
Two Harbors Investment Corp / Closed-end REIT (742935588)
RPHYX / Riverpark Funds Trust - RiverPark Short Term High Yield Fund Retail Class
Webster Financial Corp / (86271F834)
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
US04351G1013 / Ascena Retail Group, Inc.
887228104 / Time Inc.
ICCCX / ICON Consumer Discretionary Fund
MUX / McEwen Inc.
KWK /
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
CAJ / Canon Inc. - ADR
JPXUZ / JPMorgan Chase & Co.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
Caterpillar Inc / (091937540)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPL Corp / (4812A2207)
DCM / NTT DOCOMO, Inc.
LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
Granite Point Mortgage Trust Inc / Closed-end REIT (26200Q303)
US00191K7990 / AQR EQUITY MARKET NEUTRAL
Boeing Co/The / (00191K823)
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
FREEX / Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
John Bean Technologies Corp / (412295503)
Kellogg Co / (41664T412)
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
GONCX / John Hancock Funds III - International Growth Fund Class C
ONE Gas Inc / (47804A130)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
JPIAX / JPMorgan Intrepid America Fund
Powershares Dynamic Software Portfolio / Exchange Traded Fund (52106N889)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PRXL / PAREXEL International Corp.
DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
Acxiom Corp / (00769K528)
Ascena Retail Group Inc / (02630Y620)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
Invitation Homes Inc / Closed-end REIT (315920801)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DPLO / Diplomat Pharmacy, Inc.
ARII / American Railcar Industries, Inc.
PF / Pinnacle Foods, Inc.
WCUI / Wellness Center USA, Inc.
BMS / Bemis Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
/ Immunomedics, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IFHR / Rhino Human Resources Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GXP / Great Plains Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCRN / Milacron Holdings Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UVE / Universal Insurance Holdings, Inc.
WEB / Web.com Group, Inc.
WP / Worldpay, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US54142L1098 / LogMein, Inc.
AKS / AK Steel Holding Corp.
PEBO / Peoples Bancorp Inc.
AKRX / Akorn, Inc.
SJT / San Juan Basin Royalty Trust
IILG / Interval Leisure Group, Inc.
ALOG / Analogic Corp.
Select BK FINL Corp Com / (81616V107)
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
Cavit Sciences Inc / (14964T101)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RSIIX / Riverpark Funds Trust - RiverPark Strategic Income Fund Institutional Class
US0240718215 / AMERICAN BALANCED FUND-F2
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
US3161381062 / FIDELITY EQUITY-INCOME FUND INC
NADA / North American DataCom, Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
Energizer Holdings Inc / (19763T640)
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
Clorox Co/The / (115233777)
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
CBLAX / Columbia Funds Series Trust I - Columbia Balanced Fund Class A
US5439166886 / Lord Abbett Short Duration Income Fund
Real Estate Select Sector SPDR Fund / Exchange Traded Fund (68379A107)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
Cavium Inc / (091929638)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
Global X FTSE Nordic Region ETF / Exchange Traded Fund (258620764)
John Hancock Tax-Advantaged Dividend Income Fund / Closed-end Securities Fund (265458646)
Invacare Corp / (315911701)
Teradyne Inc / (72200Q182)
TripAdvisor Inc / (74254T278)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
RBPAA / Royal Bancshares of Pennsylvania, Inc.
Prestige Brands Holdings Inc / (54400U403)
Sims Fox Hill Llc / (82915R201)
TEI / Templeton Emerging Markets Income Fund
Heroes Inc Com Stk / (427711106)
ESLRQ / Evergreen Solar Inc
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AOD / Abrdn Total Dynamic Dividend Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
US4812C12564 / JPM MUNICIPAL INCOME-I
BGLSX / Rbb Fund Inc - Boston Partners Global Long/Short Fund Institutional Class
14161H108 / Cardtronics PLC
OWE / Obsidian Energy Ltd.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
VSI / Vitamin Shoppe, Inc.
US4812C08034 / JPMorgan High Yield Fund
CFR / Cullen/Frost Bankers, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
US30068N1054 / Exantas Capital Corp.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
ANET / Arista Networks, Inc.
STI / Solidion Technology, Inc.
UBNK / United Financial Bancorp, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
WMT / Walmart Inc.
Build America Bonds Income Trust - Series 22 / Closed-end Fund (12008A526)
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
BGCP / BGC Partners Inc - Class A
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SRSC / Sears Canada Inc.
CRAY / Cray, Inc.
US0906721065 / BioTelemetry, Inc.
CSFL / Centerstate Banks, Inc.
DDVIX / Delaware Group Equity Funds II - Delaware Value Fund Class I
NGREX / Northern Funds - Northern Global Real Estate Index Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
Skinny Nutritional Corp / (830695102)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPABX / Investment Managers Series Trust - SilverPepper Merger Arbitrage Fund Advisor Class
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ABALX / American Balanced Fund - American Balanced Fund Class A
MCI / Barings Corporate Investors
Sinclair Broadcast Group Inc / (68380J303)
Silgan Holdings Inc / (68381F102)
NOSIX / Northern Funds - Northern Stock Index Fund
US3158056065 / FA-STK SEL M-I
Yum! Brands Inc / (88022L102)
Sherwin-Williams Co/The / (68380D108)
SPDR Barclays Convertible Securities ETF / Exchange Traded Fund (641224308)
PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
PAXIX / Pax World Funds Series Trust I - Pax Sustainable Allocation Fund Institutional Class
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
Jacobs Engineering Group Inc / (411511819)
HARRX / Harbor Real Return Fund
ICFSX / SCM Trust - ICON Consumer Select Fund Institutional USD
ICTRX / ICON Industrials Fund
RNDLX / RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
Vanguard FTSE Developed Markets ETF / Exchange Traded Fund (74968B308)
US8852156327 / Thornburg Value Fund
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
Teekay Tankers Ltd / (741479208)
14161H108 / Cardtronics PLC
US3159108691 / FIDELITY EMERGING MARKETS FUND
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
Priceline Group Inc/The / (54401E473)
Atmos Energy Corp / (027681402)
Baxter International Inc / (00171A803)
Casey's General Stores Inc / (09251T509)
NBQAX / Nuveen Investment Trust II - Nuveen International Growth Fund Class A
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
KCRPY / Kao Corp.
Amgen Inc / (140193301)
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
ConocoPhillips / (131618308)
Encore Capital Group Inc / (19766F274)
Hawaiian Electric Industries Inc / (277923710)
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
iShares MSCI Canada ETF / Exchange Traded Fund (315911503)
iShares Select Dividend ETF / Exchange Traded Fund (315912303)
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
ICTEX / SCM Trust - ICON Health & Information Tech Fd USD Cls INST
LSOFX / Valued Advisers Trust - LS Opportunity Fund Institutional Class
Rambus Inc / (577125883)
DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
DGRIX / Advisors Preferred Trust - BCM Decathlon Growth Fund USD Cls INST
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PORIX / Professionally Managed Portfolios - Trillium ESG Global Equity Fund Institutional Class
INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
Texas Capital Bancshares Inc / (722008406)
14161H108 / Cardtronics PLC
AutoZone Inc / (648018828)
Clean Harbors Inc / (115233819)
ConAgra Foods Inc / (131618589)
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
db X-trackers MSCI EAFE Hedged Equity Fund / Exchange Traded Fund (149498206)
Diplomat Pharmacy Inc / (16140T202)
CS / Credit Suisse Group AG - ADR
DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
iShares MSCI Spain Capped ETF / Exchange Traded Fund (316390772)
KAR Auction Services Inc / (416648558)
ICBMX / SCM Trust - ICON Natural Resourc & Infrastruct Fd USD Cls INST
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
AMCFX / Amcap Fund - AMCAP Fund Class F2
/ Tesco PLC
BIVV / Bioverativ Inc.
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
ABB / ABB Ltd. - ADR
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
MPBLX / BNY Mellon Funds Trust - BNY Mellon Asset Allocation Fund Class M
Great Western Bancorp Inc / (712223106)
HCA Healthcare Inc / (26200C882)
iShares MSCI Germany ETF / Exchange Traded Fund (316390822)
45825A105 / Intellicell Biosciences, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
JPXUZ / JPMorgan Chase & Co.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
Investment Grade Corporate T Ut21monthlywrafe / Closed-end Fund (46136J512)
GORO / Gold Resource Corporation
WINT / Windtree Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
US6550441058 / Noble Energy, Inc.
RAIL / FreightCar America, Inc.
WBC / Wabco Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
604675991 / Mirant Corp
FHY / Generation Next Franchise Brands
Insured Municipals Income TR UT Ser 324 M / Closed-end Fund (45808Y203)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
74005P104 / Praxair, Inc.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
DYAX / Dyax Corp.
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
ANDV / Andeavor Corp.
XUTGX / Reaves Utility Income Fund
636220204 / National General Holdings Corp
C.WSA / Citigroup, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
Dunkin' Brands Group Inc / (17800P431)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
TRI / Thomson Reuters Corporation
WEC / WEC Energy Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
RSPP / RSP Permian, Inc.
MKSI / MKS Inc.
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
VVC / Vectren Corp.
CBOE / Cboe Global Markets, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
US6707004007 / Nuveen Preferred Securities Fund
UBS / UBS Group AG
US19248X3070 / COHEN & STEER PR SEC&INC-
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Ballard Power Systems Inc / (939330775)
RSP Permian Inc / (577130701)
VGRAX / INVESCO MID CAP GROWTH FUND
Kansas City Southern / (416645554)
US16941M1099 / China Mobile Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
COHR / Coherent Corp.
ZAYO / Zayo Group Holdings, Inc.
GCI / Gannett Co., Inc.
COR / Cencora, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
CARA / Cara Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KFY / Korn Ferry
GG / Goldcorp, Inc.
BHF / Brighthouse Financial, Inc.
BWXT / BWX Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AABA / Altaba Inc
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
CB / Chubb Limited
GE / General Electric Company
FN / Fabrinet
DMUSX / Delaware Group Tax Free Fund - Delaware Tax Free USA Intermediate Fund A Class
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US41664T4206 / Hartford MidCap Fund/The
XEC / Cimarex Energy Co.
/ Delphi Technologies PLC
QCP / Quality Care Properties, Inc.
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
FDX / FedEx Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US2655041000 / Dunkin' Brands Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
AZSEY / Allianz SE
WPG / Washington Prime Group Inc
AGIO / Agios Pharmaceuticals, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPOK / Spok Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
AVP / Avon Products, Inc.
CLH / Clean Harbors, Inc.
EXK / Endeavour Silver Corp.
CSRA / CSRA Inc.
RTN / Raytheon Co.
FIVE / Five Below, Inc.
SIVB / SVB Financial Group
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOO / Steven Madden, Ltd.
AXP / American Express Company
ALLY / Ally Financial Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SLGN / Silgan Holdings Inc.
WNC / Wabash National Corporation
OLN / Olin Corporation
FIZZ / National Beverage Corp.
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
ROG / Rogers Corporation
CLNS / Colony NorthStar, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
45821F108 / Integrated Environmental Technologies, Ltd.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
LHO / LaSalle Hotel Properties
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ESS / Essex Property Trust, Inc.
HXL / Hexcel Corporation
UHAL / U-Haul Holding Company
NUS / Nu Skin Enterprises, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FBNC / First Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NI / NiSource Inc.
ALGN / Align Technology, Inc.
STAG / STAG Industrial, Inc.
NXST / Nexstar Media Group, Inc.
MDT / Medtronic plc
SHLD / Global X Funds - Global X Defense Tech ETF
PRI / Primerica, Inc.
STX / Seagate Technology Holdings plc
CWH / Camping World Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
701769101 / Parnassus Core Equity Institutional (Inactive)
BHC / Bausch Health Companies Inc.
GEO / The GEO Group, Inc.
GTLS / Chart Industries, Inc.
EPEO / E'Prime Aerospace Corporation
FCX / Freeport-McMoRan Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
ED / Consolidated Edison, Inc.
PDM / Piedmont Realty Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
LCII / LCI Industries
ALL / The Allstate Corporation
PBA / Pembina Pipeline Corporation
US40425J1016 / HMS Holdings Corp.
LYB / LyondellBasell Industries N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
QGEN / Qiagen N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
ETR / Entergy Corporation
BMTC / Bryn Mawr Bank Corp.
LW / Lamb Weston Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
DENN / Denny's Corporation
SEE / Sealed Air Corporation
TKR / The Timken Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FIX / Comfort Systems USA, Inc.
HP / Helmerich & Payne, Inc.
RGLD / Royal Gold, Inc.
CLB / Core Laboratories Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
HFWA / Heritage Financial Corporation
ATI / ATI Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SMTC / Semtech Corporation
RMBS / Rambus Inc.
UAA / Under Armour, Inc.
PRA / ProAssurance Corporation
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
CUBE / CubeSmart
TWX / Warner Media LLC
HRL / Hormel Foods Corporation
NFG / National Fuel Gas Company
KMT / Kennametal Inc.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADP / Automatic Data Processing, Inc.
VAC / Marriott Vacations Worldwide Corporation
EPC / Edgewell Personal Care Company
NOW / ServiceNow, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNV / Synovus Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNET / TriNet Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TDC / Teradata Corporation
FBK / FB Financial Corporation
CARS / Cars.com Inc.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
VIAV / Viavi Solutions Inc.
TDOC / Teladoc Health, Inc.
CENT / Central Garden & Pet Company
NBIS / Nebius Group N.V.
GD / General Dynamics Corporation
FOLD / Amicus Therapeutics, Inc.
PRGS / Progress Software Corporation
JBTM / JBT Marel Corporation
MBB / iShares Trust - iShares MBS ETF
RCI / Rogers Communications Inc.
SRCE / 1st Source Corporation
EEFT / Euronet Worldwide, Inc.
IT / Gartner, Inc.
RMD / ResMed Inc.
CTXS / Citrix Systems, Inc.
FR / First Industrial Realty Trust, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
IP / International Paper Company
RRX / Regal Rexnord Corporation
CPK / Chesapeake Utilities Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LSTR / Landstar System, Inc.
EPAC / Enerpac Tool Group Corp.
TER / Teradyne, Inc.
SRE / Sempra
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPT / Hospitality Properties Trust
FHNIX / Fidelity Advisor High Income Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
TTEK / Tetra Tech, Inc.
US3160663072 / Fidelity Stock Selector All Cap Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LLL / JX Luxventure Limited
US75606N1090 / RealPage Inc
DVD / Dover Motorsports Inc
HRI / Herc Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GRA / W.R. Grace & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VYX / NCR Voyix Corporation
SYCRF / Syncora Holdings Ltd
VST / Vistra Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OKTA / Okta, Inc.
PATK / Patrick Industries, Inc.
IQV / IQVIA Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
POOL / Pool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
COLB / Columbia Banking System, Inc.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
CAGC / China Agritech Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
RLJ / RLJ Lodging Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AYI / Acuity Inc.
VMC / Vulcan Materials Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IPG / The Interpublic Group of Companies, Inc.
US20605P1012 / Concho Resources, Inc.
BCE / BCE Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCI / Crown Castle Inc.
PAAS / Pan American Silver Corp.
FRBK / Republic First Bancorp, Inc.
OMCL / Omnicell, Inc.
MNRO / Monro, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AHH / Armada Hoffler Properties, Inc.
US69354M1080 / PRA Health Sciences Inc
XRX / Xerox Holdings Corporation
HPF / John Hancock Preferred Income Fund II
ESV / Ensco plc
STL / Sterling Bancorp.
BRK.B / Berkshire Hathaway Inc.
PCRX / Pacira BioSciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WAL / Western Alliance Bancorporation
THS / TreeHouse Foods, Inc.
ESRX / Express Scripts Holding Co.
SITE / SiteOne Landscape Supply, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVHC / Envision Healthcare Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BIG / Big Lots, Inc.
872307903 / TCF Financial Corporation
SPGI / S&P Global Inc.
CHK / Chesapeake Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US2692464017 / E*TRADE Financial, Inc.
CTRA / Coterra Energy Inc.
AET / Aetna, Inc.
FND / Floor & Decor Holdings, Inc.
RAD / Rite Aid Corp.
BBT / Beacon Financial Corporation
NFX / Newfield Exploration Company
PCG / PG&E Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPE / Callon Petroleum Company
PNW / Pinnacle West Capital Corporation
COLM / Columbia Sportswear Company
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
WBS / Webster Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NVRO / Nevro Corp.
ICLR / ICON Public Limited Company
SNA / Snap-on Incorporated
TGI / Triumph Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
ATO / Atmos Energy Corporation
INGR / Ingredion Incorporated
GWB / Great Western Bancorp Inc
FHI / Federated Hermes, Inc.
BFAM / Bright Horizons Family Solutions Inc.
Y / Alleghany Corp.
CSX / CSX Corporation
KAMN / Kaman Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CLR / Continental Resources Inc (OKLA)
UMPQ / Umpqua Holdings Corp
ACC / American Campus Communities Inc.
MNR / Mach Natural Resources LP
VG / Venture Global, Inc.
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
XPRO / Expro Group Holdings N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRPN / Groupon, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MLNX / Mellanox Technologies, Ltd.
LHCG / LHC Group Inc
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
EBAY / eBay Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
NBR / Nabors Industries Ltd.
SBGI / Sinclair, Inc.
SNAP / Snap Inc.
NVAX / Novavax, Inc.
WMB / The Williams Companies, Inc.
HOMB / Home BancShares, Inc.
NEE / NextEra Energy, Inc.
NLSN / Nielsen Holdings plc
PEN / Penumbra, Inc.
SAGE / Sage Therapeutics, Inc.
TISI / Team, Inc.
WPRT / Westport Fuel Systems Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CTIC / CTI BioPharma Corp
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
APOG / Apogee Enterprises, Inc.
PACW / Pacwest Bancorp
OXM / Oxford Industries, Inc.
MASI / Masimo Corporation
GMO /
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STOR / Store Capital Corp
OBQI / Oilsands Quest Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOUS / Anywhere Real Estate Inc.
STT / State Street Corporation
HHC / Howard Hughes Corporation
JWN / Nordstrom, Inc.
WTW / Willis Towers Watson Public Limited Company
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
MTCH / Match Group, Inc.
PLD / Prologis, Inc.
CRC / California Resources Corporation
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMQ / Trilogy Metals Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
TRIP / Tripadvisor, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CRZO / Carrizo Oil & Gas, Inc.
STAR / iStar Inc
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
ARNC / Arconic Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UMBF / UMB Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
EAT / Brinker International, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
DG / Dollar General Corporation
BOKF / BOK Financial Corporation
KR / The Kroger Co.
CL / Colgate-Palmolive Company
NOV / NOV Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
TGT / Target Corporation
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EHC / Encompass Health Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
FFIV / F5, Inc.
GLD / SPDR Gold Shares
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
RTX / RTX Corporation
CE / Celanese Corporation
ITT / ITT Inc.
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
BA / The Boeing Company
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
TNK / Teekay Tankers Ltd.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
PCTY / Paylocity Holding Corporation
MTZ / MasTec, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
ACIW / ACI Worldwide, Inc.
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGS / ONE Gas, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TREX / Trex Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
FLEX / Flex Ltd.
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
NYT / The New York Times Company
MEDP / Medpace Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRU / TransUnion
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
SLB / SLB N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
WAT / Waters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCO / The Brink's Company
LBTYK / Liberty Global Ltd.
CENTA / Central Garden & Pet Company
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
TRP / TC Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRSH / Marsh & McLennan Companies, Inc.
ECPG / Encore Capital Group, Inc.
GM / General Motors Company
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MCD / McDonald's Corporation
L / Loews Corporation
MUSA / Murphy USA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FPI / Farmland Partners Inc.
AEIS / Advanced Energy Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation Ltd.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
BKU / BankUnited, Inc.
PDCO / Patterson Companies, Inc.
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
TGNA / TEGNA Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
LAD / Lithia Motors, Inc.
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
NPO / Enpro Inc.
MTN / Vail Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
SSB / SouthState Bank Corporation
DXC / DXC Technology Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
NPK / National Presto Industries, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
CBT / Cabot Corporation
AVNT / Avient Corporation
UNH / UnitedHealth Group Incorporated
RES / RPC, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTDR / Matador Resources Company
K / Kellanova
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
FOX / Fox Corporation
GGG / Graco Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
SKYW / SkyWest, Inc.
TEL / TE Connectivity plc
PPL / PPL Corporation
HQY / HealthEquity, Inc.
EXAS / Exact Sciences Corporation
TPR / Tapestry, Inc.
UGI / UGI Corporation
RACE / Ferrari N.V.
ENR / Energizer Holdings, Inc.
AMT / American Tower Corporation
MCS / The Marcus Corporation
LRCX / Lam Research Corporation
ANF / Abercrombie & Fitch Co.
AVA / Avista Corporation
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RNST / Renasant Corporation
MRO / Marathon Oil Corporation
TEX / Terex Corporation
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZD / Ziff Davis, Inc.
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
SLM / SLM Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BJRI / BJ's Restaurants, Inc.
AA / Alcoa Corporation
CNC / Centene Corporation
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
APTV / Aptiv PLC
CI / The Cigna Group
ADSK / Autodesk, Inc.
VGR / Vector Group Ltd.
QRVO / Qorvo, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TMO / Thermo Fisher Scientific Inc.
ATSG / Air Transport Services Group, Inc.
AVGO / Broadcom Inc.
GPMT / Granite Point Mortgage Trust Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
VRTV / Veritiv Corp
PEAK / Healthpeak Properties, Inc.
TWNK / Hostess Brands Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF
PPBI / Pacific Premier Bancorp, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BECN / Beacon Roofing Supply, Inc.
PLNT / Planet Fitness, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VVV / Valvoline Inc.
SWK / Stanley Black & Decker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBWI / Bath & Body Works, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EA / Electronic Arts Inc.
BKH / Black Hills Corporation
LUV / Southwest Airlines Co.
SUPN / Supernus Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
FRME / First Merchants Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
CRS / Carpenter Technology Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFA / Brown-Forman Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
SIX / Six Flags Entertainment Corporation
SNBR / Sleep Number Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTN / Gray Media, Inc.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
MFC / Manulife Financial Corporation
PENN / PENN Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVZ / Invesco Ltd.
UHS / Universal Health Services, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCPC / Balchem Corporation
FFIN / First Financial Bankshares, Inc.
FLO / Flowers Foods, Inc.
EZPW / EZCORP, Inc.
BKNG / Booking Holdings Inc.
CDP / COPT Defense Properties
CHCT / Community Healthcare Trust Incorporated
GOLD / Gold.com, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAN / ManpowerGroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASIX / AdvanSix Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
GPC / Genuine Parts Company
NGR / NovaGold Resources Inc.
SOIS / Striker Oil & Gas, Inc.
EL / The Estée Lauder Companies Inc.
RIG / Transocean Ltd.
LBAI / Lakeland Bancorp, Inc.
HTGC / Hercules Capital, Inc.
C / Citigroup Inc.
BTGOF / BT Group plc
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
CTS / CTS Corporation
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VC / Visteon Corporation
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
FCFS / FirstCash Holdings, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
EPR / EPR Properties
NWL / Newell Brands Inc.
SLV / iShares Silver Trust
EQIX / Equinix, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMP / Ameriprise Financial, Inc.
MMSI / Merit Medical Systems, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
CVGW / Calavo Growers, Inc.
OC / Owens Corning
LTC / LTC Properties, Inc.
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
JBLU / JetBlue Airways Corporation
CBIS / Cannabis Science, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
MGPI / MGP Ingredients, Inc.
ALLE / Allegion plc
KMX / CarMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
CRL / Charles River Laboratories International, Inc.
AIV / Apartment Investment and Management Company
RYN / Rayonier Inc.
CBZ / CBIZ, Inc.
JPM / JPMorgan Chase & Co.
BERY / Berry Global Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
THG / The Hanover Insurance Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LLY / Eli Lilly and Company
GNTX / Gentex Corporation
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
KAR / OPENLANE, Inc.
LULU / lululemon athletica inc.
REET / iShares Trust - iShares Global REIT ETF
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
RGA / Reinsurance Group of America, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund