Market Value1,085,638,000
Total Holdings1235
File Date2018-11-05
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
LNC / Lincoln National Corporation
CMI / Cummins Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UFPI / UFP Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
US04650Y1001 / At Home Group Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALL / The Allstate Corporation
NMIH / NMI Holdings, Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
FWRD / Forward Air Corporation
ECOL / US Ecology Inc.
PNFP / Pinnacle Financial Partners, Inc.
JCI / Johnson Controls International plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IART / Integra LifeSciences Holdings Corporation
WDFC / WD-40 Company
CPE / Callon Petroleum Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BERY / Berry Global Group, Inc.
CPA / Copa Holdings, S.A.
VRSN / VeriSign, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNBR / Sleep Number Corporation
IPG / The Interpublic Group of Companies, Inc.
GVA / Granite Construction Incorporated
FAST / Fastenal Company
CHGG / Chegg, Inc.
JCOM / J2 Global Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TER / Teradyne, Inc.
US7018771029 / Parsley Energy, Inc.
CCMP / CMC Materials Inc
PFPT / Proofpoint Inc
CS / Credit Suisse Group AG - ADR
EPEO / E'Prime Aerospace Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EGN / Energen Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
US5249011058 / Legg Mason, Inc.
CYOU / Changyou.com, Ltd.
IHLDY / Imperial Logistics Limited - ADR - Level I
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 / (286590203)
XEC / Cimarex Energy Co.
ODP / The ODP Corporation
SKY / Champion Homes, Inc.
SYNH / Syneos Health Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
QCOM / QUALCOMM Incorporated
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BXS / BancorpSouth Bank
BIG / Big Lots, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBP / Installed Building Products, Inc.
DLTR / Dollar Tree, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGA / Magna International Inc.
BURL / Burlington Stores, Inc.
CNS / Cohen & Steers, Inc.
TCBI / Texas Capital Bancshares, Inc.
COP / ConocoPhillips
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MA / Mastercard Incorporated
VRNT / Verint Systems Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ENV / Envestnet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VECTOR INTERMEDIARIES INC COM STK NPV / (921944104)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
AMZN / Amazon.com, Inc.
KFRC / Kforce Inc.
DGII / Digi International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
BOJA / Bojangles, Inc.
ELLI / Ellie Mae, Inc.
TRUP / Trupanion, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CAMP / Camp4 Therapeutics Corporation
SXT / Sensient Technologies Corporation
AUO / AU Optronics Corp.
US2655041000 / Dunkin' Brands Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PGP / PIMCO Global StocksPLUS & Income Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 / (27032B209)
ICHGF / InterContinental Hotels Group PLC
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
OMER / Omeros Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GO ONLINE NETWORKS CORP / (380185108)
UNITED PETE CORP COM PAR$.01 1999 / (911327500)
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 / (195493309)
PLAY / Dave & Buster's Entertainment, Inc.
CY / Cypress Semiconductor Corp.
XPDIX / PIMCO Dynamic Income Fund
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
US2168311072 / Cooper Tire & Rubber Co
CBM / Cambrex Corp.
US5535731062 / MSG Networks Inc
US09739C1027 / Boingo Wireless Inc
STI / Solidion Technology, Inc.
VREX / Varex Imaging Corporation
MBT / Mobile Telesystems PJSC - ADR
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
YAHOF / LY Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
AAWW / Atlas Air Worldwide Holdings Inc.
MDSO / Medidata Solutions, Inc.
126132109 / CNOOC Ltd.
TSU / Trisura Group Ltd.
US98884U1088 / ZAGG Inc
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
NUAN / Nuance Communications Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ZNH / China Southern Airlines Company Ltd. - ADR
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SZY / Sykes Enterprises, Inc.
K3ED / China Telecom Corporation Ltd.
74005P104 / Praxair, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCL / Stepan Company
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
GWB / Great Western Bancorp Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LTXB / LegacyTexas Financial Group Inc.
LFC / China Life Insurance Co - ADR
904784709 / Unilever N.V.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MEI / Methode Electronics, Inc.
SBSI / Southside Bancshares, Inc.
DPLO / Diplomat Pharmacy, Inc.
/ U.S. Concrete, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KS / KapStone Paper & Packaging Corp.
CVA / Covanta Holding Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SOGO / Sogou Inc - ADR
PEGI / Pattern Energy Group Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
WLWHF / Woolworths Holdings Limited
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
CIOXF / Cielo S.A
BSMX / Banco Santander Mexico S.A. - ADR
ZAYO / Zayo Group Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AZSEY / Allianz SE
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UMPQ / Umpqua Holdings Corp
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 / (848457107)
US0549371070 / BB&T Corp.
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 / (29088W301)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HGV / Hilton Grand Vacations Inc.
US5537771033 / MTS Systems Corporation
US0352901054 / Anixter International, Inc.
WAGE / WageWorks Inc.
US40416M1053 / Hd Supply Inc.
LABL / Multi-Color Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PHTCF / PLDT Inc.
LAZ / Lazard, Inc.
UFS / Domtar Corporation
REPYF / Repsol, S.A.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
04685W103 / athenahealth, Inc.
US23328E1064 / DNB ASA
US59408Q1067 / Michaels Companies Inc. (The)
98235T107 / Wright Medical Group N.V.
CNXN / PC Connection, Inc.
TRTN / Triton International Limited
NEXA / Nexa Resources S.A.
BMG253431073 / Cosan Ltd.
XTNT / Xtant Medical Holdings, Inc.
IBKC / IBERIABANK Corp.
QLYS / Qualys, Inc.
ORCL / Oracle Corporation
MSCI / MSCI Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PRIM / Primoris Services Corporation
CHK / Chesapeake Energy Corporation
FSM / Fortuna Mining Corp.
018490100 / Allergan plc
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
WDC / Western Digital Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
SIX / Six Flags Entertainment Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHI / D.R. Horton, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICUI / ICU Medical, Inc.
TWOU / 2U, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NATI / National Instruments Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
UBSI / United Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
BKI / Black Knight Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CB / Chubb Limited
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AX / Axos Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
KLAC / KLA Corporation
SLAB / Silicon Laboratories Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MAT / Mattel, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
WHR / Whirlpool Corporation
APTV / Aptiv PLC
USB / U.S. Bancorp
AAPL / Apple Inc.
ITRI / Itron, Inc.
FDS / FactSet Research Systems Inc.
UMBF / UMB Financial Corporation
ADSK / Autodesk, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
PGR / The Progressive Corporation
GBCI / Glacier Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SO / The Southern Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CATY / Cathay General Bancorp
MAS / Masco Corporation
IXN / iShares Trust - iShares Global Tech ETF
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
THO / THOR Industries, Inc.
PEGA / Pegasystems Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
TTC / The Toro Company
CRS / Carpenter Technology Corporation
URI / United Rentals, Inc.
MMS / Maximus, Inc.
DVA / DaVita Inc.
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BTGOF / BT Group plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MMM / 3M Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NVEC / NVE Corporation
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
CDW / CDW Corporation
FHI / Federated Hermes, Inc.
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
IRDM / Iridium Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TU / TELUS Corporation
FDX / FedEx Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WLK / Westlake Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HLIO / Helios Technologies, Inc.
EVR / Evercore Inc.
TJX / The TJX Companies, Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
MTN / Vail Resorts, Inc.
MORN / Morningstar, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
CTLT / Catalent, Inc.
EXP / Eagle Materials Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
MC / Moelis & Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MELI / MercadoLibre, Inc.
LBTYK / Liberty Global Ltd.
MX / Magnachip Semiconductor Corporation
VLEEF / Valeo SE
LHCG / LHC Group Inc
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
LEN / Lennar Corporation
CRH / CRH plc
PDRDY / Pernod Ricard - ADR
ADS / Bread Financial Holdings Inc
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLT / Corpay, Inc.
SGEN / Seagen Inc
IBKR / Interactive Brokers Group, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ODFL / Old Dominion Freight Line, Inc.
CCL / Carnival Corporation & plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLCE / The Children's Place, Inc.
EBS / Emergent BioSolutions Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NAVI / Navient Corporation
AMSF / AMERISAFE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
NOV / NOV Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DISCA / Discovery Inc - Class A
HSKA / Heska Corp. (Restricted Voting)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBSB / Meridian Bancorp Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
WTW / Willis Towers Watson Public Limited Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CRC / California Resources Corporation
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLNX / Xilinx, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
B / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
LKQ / LKQ Corporation
UHAL / U-Haul Holding Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPSC / SPS Commerce, Inc.
BLD / TopBuild Corp.
KCRPY / Kao Corp.
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
CHEF / The Chefs' Warehouse, Inc.
CVGW / Calavo Growers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LLL / JX Luxventure Limited
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
TSS / Total System Services, Inc.
SHYF / The Shyft Group, Inc.
CVLG / Covenant Logistics Group, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
IAU / iShares Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPRT / Copart, Inc.
LGF.B / Lions Gate Entertainment Corp.
WERN / Werner Enterprises, Inc.
TRU / TransUnion
VNE / Veoneer Inc
US2243991054 / Crane Co.
RGR / Sturm, Ruger & Company, Inc.
WCG / Wellcare Health Plans, Inc.
ARGO / Argo Group International Holdings, Inc.
AET / Aetna, Inc.
NHYKF / Norsk Hydro ASA
BRKR / Bruker Corporation
AMADF / Amadeus IT Group, S.A.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
TGNA / TEGNA Inc.
US6550441058 / Noble Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
ATSG / Air Transport Services Group, Inc.
WFT / Weatherford International plc
FTR / Frontier Communications Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
OCLR / Oclaro, Inc
FWONK / Formula One Group
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NCR / NCR Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7168301049 / Peugeot S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US0325111070 / Anadarko Petroleum Corp.
OKE / ONEOK, Inc.
UIS / Unisys Corporation
RHT / Red Hat, Inc.
TD / The Toronto-Dominion Bank
FHB / First Hawaiian, Inc.
GLCNF / Glencore plc
US8865471085 / Tiffany & Co.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
CREE / Cree, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US92220P1057 / Varian Medical Systems, Inc.
CABO / Cable One, Inc.
MUR / Murphy Oil Corporation
UGI / UGI Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APWL / Advanced Powerline Technologies, Inc.
CARO / Carolina Financial Corp
/ McDermott International, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RDS.B / Shell Plc - ADR
SNP / China Petroleum & Chemical Corp - ADR
SGI / Somnigroup International Inc.
APA / APA Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MDTL / Medis Technologies Ltd
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SOA.WS / Solutia, Inc.
HSFI / Homeland Safety International, Inc.
BG / Bunge Global SA
HLUYY / H. Lundbeck AS - ADR
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DNOW / DNOW Inc.
CRI / Carter's, Inc.
TUP / Tupperware Brands Corporation
HEI / HEICO Corporation
IDTI / Integrated Device Technology, Inc.
SJRWF / Shaw Communications Inc. - Class A
ALRM / Alarm.com Holdings, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NTRS / Northern Trust Corporation
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
SBRCY / Sberbank of Russia. - ADR
BCE / BCE Inc.
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TTNDF / Techtronic Industries Company Limited
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
HTHIF / Hitachi, Ltd.
MMI / Marcus & Millichap, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
POWI / Power Integrations, Inc.
KEY / KeyCorp
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AQN / Algonquin Power & Utilities Corp.
ESNT / Essent Group Ltd.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
RESN / Resonant Inc
AEXAY / Atos SE - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DLAKF / Deutsche Lufthansa AG
IMGN / ImmunoGen, Inc.
US36164V3050 / GCI Liberty, Inc.
QRTEA / Qurate Retail Inc - Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Cantel Medical Corp.
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
AVHOQ / Avianca Holdings S.A - ADR
TIMP3 / TIM Participacoes SA
US85207U1051 / Sprint Corporation
/ China Unicom (Hong Kong) Ltd.
GBL / Gamco Investors Inc - Class A
AVDL / Avadel Pharmaceuticals plc
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DLX / Deluxe Corporation
FWONA / Formula One Group
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WNS / WNS (Holdings) Limited
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHL / Scholastic Corporation
IAC / IAC Inc.
TRP / TC Energy Corporation
DFS / Discover Financial Services
FTI / TechnipFMC plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALG / Alamo Group Inc.
CLB / Core Laboratories Inc.
FJTSF / Fujitsu Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IR / Ingersoll Rand Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
GPK / Graphic Packaging Holding Company
LFUS / Littelfuse, Inc.
CME / CME Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWW / W.W. Grainger, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVH / Evolent Health, Inc.
CHE / Chemed Corporation
IP / International Paper Company
USPH / U.S. Physical Therapy, Inc.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ABB / ABB Ltd. - ADR
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
HRL / Hormel Foods Corporation
/ Total S.A.
SYK / Stryker Corporation
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
SON / Sonoco Products Company
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
KMB / Kimberly-Clark Corporation
FND / Floor & Decor Holdings, Inc.
UHS / Universal Health Services, Inc.
CENTA / Central Garden & Pet Company
MAN / ManpowerGroup Inc.
L / Loews Corporation
OGZPY / Gazprom - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPRK / GeoPark Limited
WGHPY / WH Group Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SWKS / Skyworks Solutions, Inc.
/ Voya Prime Rate Trust
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STT / State Street Corporation
DOW / Dow Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWW / Wolverine World Wide, Inc.
CVX / Chevron Corporation
MTDR / Matador Resources Company
PATK / Patrick Industries, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROG / Rogers Corporation
ARMK / Aramark
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
FBK / FB Financial Corporation
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
PNW / Pinnacle West Capital Corporation
JKHY / Jack Henry & Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
AIZ / Assurant, Inc.
ZFSVF / Zurich Insurance Group AG
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RE / Everest Re Group Ltd
PCAR / PACCAR Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SEE / Sealed Air Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
ENS / EnerSys
LNT / Alliant Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROLL / RBC Bearings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APD / Air Products and Chemicals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STX / Seagate Technology Holdings plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
BMO / Bank of Montreal
LBRDA / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
AMWD / American Woodmark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CRM / Salesforce, Inc.
MGM / MGM Resorts International
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVNT / Avient Corporation
NYCB / Flagstar Financial, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AFG / American Financial Group, Inc.
FTS / Fortis Inc.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
HAL / Halliburton Company
HUBS / HubSpot, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
CPB / The Campbell's Company
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
TRIP / Tripadvisor, Inc.
DRQ / Dril-Quip, Inc.
AMAT / Applied Materials, Inc.
COMM / CommScope Holding Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABCB / Ameris Bancorp
ENTG / Entegris, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
ICFI / ICF International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSTM / HealthStream, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BL / BlackLine, Inc.
OC / Owens Corning
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BAP / Credicorp Ltd.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
PRA / ProAssurance Corporation
NEOG / Neogen Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NPPXF / NTT, Inc.
AL / Air Lease Corporation
IOSP / Innospec Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MLM / Martin Marietta Materials, Inc.
CMP / Compass Minerals International, Inc.
T / AT&T Inc.
MKL / Markel Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STOHF / Equinor ASA
HES / Hess Corporation
ARCC / Ares Capital Corporation
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ BNP Paribas
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFC / HEXAOM
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLAB / Mesa Laboratories, Inc.
ICLR / ICON Public Limited Company
OLN / Olin Corporation
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
/ Vanguard Russell 1000 Value
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
DCI / Donaldson Company, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAT / Caterpillar Inc.
CASS / Cass Information Systems, Inc.
FOX / Fox Corporation
AIG / American International Group, Inc.
PSMT / PriceSmart, Inc.
HIBB / Hibbett, Inc.
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
ETN / Eaton Corporation plc
K / Kellanova
CAJ / Canon Inc. - ADR
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
GWRE / Guidewire Software, Inc.
TPR / Tapestry, Inc.
QSR / Restaurant Brands International Inc.
SLGN / Silgan Holdings Inc.
NDSN / Nordson Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TXRH / Texas Roadhouse, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
HTH / Hilltop Holdings Inc.
KO / The Coca-Cola Company
BDC / Belden Inc.
HBI / Hanesbrands Inc.
XNGSF / ENN Energy Holdings Limited
EXPO / Exponent, Inc.
XOM / Exxon Mobil Corporation
ANTM / Anthem Inc
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
BOKF / BOK Financial Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
AMN / AMN Healthcare Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FRPT / Freshpet, Inc.
EHC / Encompass Health Corporation
SCHW / The Charles Schwab Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AMCX / AMC Networks Inc.
LTGHF / Life Healthcare Group Holdings Limited
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PBH / Prestige Consumer Healthcare Inc.
NRCIA / National Research Corp.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
LCII / LCI Industries
PVH / PVH Corp.
M / Macy's, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTLD / Heartland Express, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
SMP / Standard Motor Products, Inc.
CACI / CACI International Inc
BECN / Beacon Roofing Supply, Inc.
FANG / Diamondback Energy, Inc.
KKR / KKR & Co. Inc.
NXST / Nexstar Media Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
TDC / Teradata Corporation
ITT / ITT Inc.
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
ALGT / Allegiant Travel Company
GPS / The Gap, Inc.
PNR / Pentair plc
SIGI / Selective Insurance Group, Inc.
VEEV / Veeva Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
NWBI / Northwest Bancshares, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
JAPAF / Japan Tobacco Inc.
ACM / AECOM
AAON / AAON, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PAG / Penske Automotive Group, Inc.
CCS / Century Communities, Inc.
TTEK / Tetra Tech, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLOB / Globant S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAN / Dana Incorporated
NTR / Nutrien Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
HELE / Helen of Troy Limited
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
C / Citigroup Inc.
PRGO / Perrigo Company plc
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
CENT / Central Garden & Pet Company
JBT / JBT Marel Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDXG / MiMedx Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
HCSG / Healthcare Services Group, Inc.
ATR / AptarGroup, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
RJF / Raymond James Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DELL / Dell Technologies Inc.
NTNX / Nutanix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ST / Sensata Technologies Holding plc
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
ASB / Associated Banc-Corp
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WBS / Webster Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LAD / Lithia Motors, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
VST / Vistra Corp.
GLW / Corning Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
FOXF / Fox Factory Holding Corp.
CMPR / Cimpress plc
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
OFLX / Omega Flex, Inc.
PEP / PepsiCo, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WFC / Wells Fargo & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GMED / Globus Medical, Inc.
MBWM / Mercantile Bank Corporation
COST / Costco Wholesale Corporation
WU / The Western Union Company
TEL / TE Connectivity plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CTS / CTS Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRO / Marathon Oil Corporation
COLB / Columbia Banking System, Inc.
AEIS / Advanced Energy Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNM / Unum Group
WRK / WestRock Company
KT / KT Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRLB / Proto Labs, Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADDDF / adidas AG
DXC / DXC Technology Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCK / McKesson Corporation
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
PRO / PROS Holdings, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CVS / CVS Health Corporation
VLCSX / Vanguard Large-Cap Index Fund
AWK / American Water Works Company, Inc.
CHUY / Chuy's Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
MIDD / The Middleby Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IFNNF / Infineon Technologies AG
PII / Polaris Inc.
BLKB / Blackbaud, Inc.
UTL / Unitil Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
BHF / Brighthouse Financial, Inc.
EL / The Estée Lauder Companies Inc.
CM / Canadian Imperial Bank of Commerce
SF / Stifel Financial Corp.
532840 / ADVANTA CORP
LBRDA / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
KAR / OPENLANE, Inc.
BCPC / Balchem Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
IDA / IDACORP, Inc.