Market Value16,013,557,000
Total Holdings1530
File Date2016-11-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WAL / Western Alliance Bancorporation
GGG / Graco Inc.
ACBI / Atlantic Capital Bancshares Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HUM / Humana Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CSL / Carlisle Companies Incorporated
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
CSGS / CSG Systems International, Inc.
FL / Foot Locker, Inc.
ARGO / Argo Group International Holdings, Inc.
SWN / Southwestern Energy Company
45667GAB9 / Infinera Corp. Bond
COHR / Coherent Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
CHI / Calamos Convertible Opportunities and Income Fund
GPI / Group 1 Automotive, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FIX / Comfort Systems USA, Inc.
LZB / La-Z-Boy Incorporated
LPX / Louisiana-Pacific Corporation
RGORF / Randgold Resources Ltd.
MENT / Mentor Graphics Corp.
SKX / Skechers U.S.A., Inc.
ENH / Endurance Specialty Holdings, Ltd.
JACK / Jack in the Box Inc.
847560109 / Spectra Energy Corp.
CYNO / Cynosure, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
85571BAA3 / Starwood Property Trust Inc Bond
FNSR / Finisar Corporation
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ELNK / EarthLink Holdings Corp.
REIS / Reis, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
AFG / American Financial Group, Inc.
CPGX / Columbia Pipeline Group Inc.
UI / Ubiquiti Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CMBS / iShares Trust - iShares CMBS ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
MSTR / Strategy Inc
MNKD / MannKind Corporation
LGIH / LGI Homes, Inc.
OSBC / Old Second Bancorp, Inc.
SPSC / SPS Commerce, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PLXS / Plexus Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TLN / Talen Energy Corporation
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BOE / BlackRock Enhanced Global Dividend Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
COWN / Cowen Inc - Class A
SYNH / Syneos Health Inc - Class A
LITE / Lumentum Holdings Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
CIR / Circor International Inc
RECN / Resources Connection, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CVI / CVR Energy, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ANIP / ANI Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
OPK / OPKO Health, Inc.
MDP / Meredith Holdings Corp
SCLN / SciClone Pharmaceuticals, Inc.
TNC / Tennant Company
US21871D1037 / Corelogic Inc
HDP / Hortonworks, Inc.
CALM / Cal-Maine Foods, Inc.
US3798901068 / Glu Mobile Inc.
CNXR / Connecture, Inc.
CUBE / CubeSmart
LLNW / Limelight Networks Inc
58441K100 / Media General, Inc.
IBKR / Interactive Brokers Group, Inc.
/ Immunomedics, Inc.
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
CORE / Core-Mark Hldg Co Inc
VTOL / Bristow Group Inc.
TRGP / Targa Resources Corp.
UMPQ / Umpqua Holdings Corp
TDS / Telephone and Data Systems, Inc.
PBYI / Puma Biotechnology, Inc.
CBRI / CMTSU Liquidation, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Immunomedics, Inc.
MOS / The Mosaic Company
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COG / Cabot Oil & Gas Corp.
BKS / Barnes & Noble, Inc.
EVER / EverQuote, Inc.
UA / Under Armour, Inc.
WETF / Wisdomtree Investments Inc
UMBF / UMB Financial Corporation
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
MBRG / Middleburg Financial Corp.
CPS / Cooper-Standard Holdings Inc.
RSG / Republic Services, Inc.
AUBN / Auburn National Bancorporation, Inc.
THG / The Hanover Insurance Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NAT / Nordic American Tankers Limited
MRC / MRC Global Inc.
472319AG7 / Jefferies Group Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
DBRG / DigitalBridge Group, Inc.
GSM / Ferroglobe PLC
HLIO / Helios Technologies, Inc.
14161H108 / Cardtronics PLC
VGR / Vector Group Ltd.
YHOO / Yahoo! Inc. Bond
BWA / BorgWarner Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
G5480U153 / Liberty Global plc LiLAC Class C
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CSLT / Castlight Health Inc - Class B
GT / The Goodyear Tire & Rubber Company
STBZ / State Bank Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
/ Benefytt Technologies Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
AN / AutoNation, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXR / Extra Space Storage Inc.
/ Briggs & Stratton Corp.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
WIX / Wix.com Ltd.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
SYF / Synchrony Financial
US9021041085 / II-VI, Inc.
00B65Z9D7 / Noble Corporation plc
JPS / Nuveen Preferred & Income Securities Fund
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
LLL / JX Luxventure Limited
DHT / DHT Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
FDP / Fresh Del Monte Produce Inc.
FUL / H.B. Fuller Company
FNFG / First Niagara Financial Group, Inc.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
/ XL Group Ltd.
SAVE / Spirit Airlines, Inc.
DLX / Deluxe Corporation
ANF / Abercrombie & Fitch Co.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
61166W101 / Monsanto Co.
CIM / Chimera Investment Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
RHT / Red Hat, Inc.
AMSF / AMERISAFE, Inc.
SR / Spire Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
LBTYA / Liberty Global Ltd.
RUSHA / Rush Enterprises, Inc.
MFA / MFA Financial, Inc.
FN / Fabrinet
PEGA / Pegasystems Inc.
48666KAS8 / KB Home Bond
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
TIS / Orchids Paper Products Company
GMED / Globus Medical, Inc.
GCP / GCP Applied Technologies Inc
CHE / Chemed Corporation
X / United States Steel Corporation
FET / Forum Energy Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
TK / Teekay Corporation Ltd.
AVX / AVX Corp.
ADC / Agree Realty Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
DYN.PRA / Dynegy Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ZOES / Zoe's Kitchen, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
PCQ / PIMCO California Municipal Income Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
RPAI / Retail Properties of America Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US31816QAD34 / FireEye, Inc. Bond
EDE / Empire District Electric Company (The)
US128126AB54 / CalAmp Corp. Bond
FSS / Federal Signal Corporation
GPRE / Green Plains Inc.
FBP / First BanCorp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLCT / Select Bancorp Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
SIR / Select Income REIT
SHEN / Shenandoah Telecommunications Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EIG / Employers Holdings, Inc.
BNCN / BNC Bancorp
EDEN / iShares Trust - iShares MSCI Denmark ETF
BGS / B&G Foods, Inc.
DPLO / Diplomat Pharmacy, Inc.
TNK / Teekay Tankers Ltd.
HAWK / Blackhawk Network Holdings, Inc.
ROG / Rogers Corporation
VRTS / Virtus Investment Partners, Inc.
BANF / BancFirst Corporation
PRGS / Progress Software Corporation
QUOT / Quotient Technology Inc
ASRT / Assertio Holdings, Inc.
11777QAB6 / B2Gold Corp. Bond
HTS / Hatteras Financial Corp.
STMP / Stamps.com Inc.
DEI / Douglas Emmett, Inc.
STL / Sterling Bancorp.
NSP / Insperity, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
BMI / Badger Meter, Inc.
DIN / Dine Brands Global, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
NNBR / NN, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNX / TD SYNNEX Corporation
GWB / Great Western Bancorp Inc
00971TAG6 / Akamai Technologies, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
EBIX / Ebix, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
SAFM / Sanderson Farms, Inc.
DENN / Denny's Corporation
SUM / Summit Materials, Inc.
PBF / PBF Energy Inc.
CAA / CalAtlantic Group, Inc.
GIB / CGI Inc.
IRDM / Iridium Communications Inc.
45784PAD3 / Insulet Corp. Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
WNR / Western Refining, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
58471AAB1 / Medidata Solutions, Inc. Bond
MRKT / Markit Ltd.
AHT / Ashford Hospitality Trust, Inc.
ANTX / AN2 Therapeutics, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
HA / Hawaiian Holdings, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US90184LAD47 / Twitter, Inc. Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
BLW / BlackRock Limited Duration Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DY / Dycom Industries, Inc.
SKYW / SkyWest, Inc.
UEIC / Universal Electronics Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
SFS / Smart & Final Stores, Inc.
GPRO / GoPro, Inc.
APIC / American Pacific Investcorp LP - Units
AMPE / Ampio Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US531229AB89 / Liberty Media Corporation Bond
TSRA / Tessera Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WTFC / Wintrust Financial Corporation
TWOU / 2U, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US45772F1075 / Inphi Corporation
CEB / CEB Inc.
81762PAB8 / ServiceNow, Inc. Bond
RGR / Sturm, Ruger & Company, Inc.
CPA / Copa Holdings, S.A.
CALD / Callidus Software, Inc.
ONB / Old National Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AMN / AMN Healthcare Services, Inc.
IMAX / IMAX Corporation
84760CAA5 / Spectranetics Corp. (The) Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
64118QAB3 / NetSuite, Inc. Bond
452327AF6 / Illumina, Inc. Bond
VAC / Marriott Vacations Worldwide Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
SUPN / Supernus Pharmaceuticals, Inc.
RAVN / Raven Industries, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
RDC / Rowan Companies plc
SCOR / comScore, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US33830X1046 / Five Prime Therapeutics Inc
IPCC / Infinity Property & Casualty Corp.
RGEN / Repligen Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VWR / VWR Corporation
NTGR / NETGEAR, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
/ U.S. Concrete, Inc.
IART / Integra LifeSciences Holdings Corporation
VR / Global X Funds - Global X Metaverse ETF
GIMO / Gigamon Inc.
VSTO / Vista Outdoor Inc.
EURN / Euronav NV
15670RAC1 / Cepheid Bond
HBIO / Harvard Bioscience, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RT / Ruby Tuesday, Inc.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
CVA / Covanta Holding Corporation
FWONK / Formula One Group
LABL / Multi-Color Corp.
PFGC / Performance Food Group Company
UBSI / United Bankshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GXP / Great Plains Energy, Inc.
DDS / Dillard's, Inc.
GOOD / Gladstone Commercial Corporation
SMP / Standard Motor Products, Inc.
CLSD / Clearside Biomedical, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
BMS / Bemis Co., Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MPLX / MPLX LP - Limited Partnership
KND / Kindred Healthcare, Inc.
CVGW / Calavo Growers, Inc.
CRUS / Cirrus Logic, Inc.
BNCL / Beneficial Bancorp, Inc.
WNC / Wabash National Corporation
SKT / Tanger Inc.
GRA / W.R. Grace & Co.
FCB / FCB Financial Holdings, Inc.
OA / Orbital ATK, Inc.
H01531104 / Allied World Assurance Company Holding AG
PLAB / Photronics, Inc.
KLXI / KLX Inc.
94733AAA2 / Web.com Group, Inc. Bond
OCLR / Oclaro, Inc
WMGIZ / Wright Medical Group N.V.
KRNY / Kearny Financial Corp.
WBMD / WebMD Health Corp.
PAHC / Phibro Animal Health Corporation
SHPG / Shire Plc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CCOI / Cogent Communications Holdings, Inc.
WAGE / WageWorks Inc.
ALK / Alaska Air Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DELL / Dell Technologies Inc.
MD / Pediatrix Medical Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TXN / Texas Instruments Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
US31816QAB77 / FireEye, Inc. Bond
ARCP /
TRST / TrustCo Bank Corp NY
NBR / Nabors Industries Ltd.
AYR / Aircastle Ltd.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CIEN / Ciena Corporation
DAKT / Daktronics, Inc.
HTLD / Heartland Express, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
BBOX / Black Box Corp.
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
EXAM / ExamWorks Group, Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
THS / TreeHouse Foods, Inc.
GST / Gastar Exploration Inc.
SEIC / SEI Investments Company
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
BOTJ / Bank of the James Financial Group, Inc.
NPPXF / NTT, Inc.
BF.A / Brown-Forman Corporation
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PAG / Penske Automotive Group, Inc.
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SIGI / Selective Insurance Group, Inc.
SXL / Sunoco Logistics Partners L.P.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
WTS / Watts Water Technologies, Inc.
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
LSTR / Landstar System, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GES / Guess?, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PKY / Parkway Properties, Inc.
CENT / Central Garden & Pet Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
29266SAA4 / Endologix, Inc. Bond
FNB / F.N.B. Corporation
AXON / Axon Enterprise, Inc.
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
EQY / Equity One, Inc.
KMPR / Kemper Corporation
HNI / HNI Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
FCN / FTI Consulting, Inc.
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
BRKR / Bruker Corporation
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
EXLS / ExlService Holdings, Inc.
737464107 / Post Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
GVA / Granite Construction Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
FR / First Industrial Realty Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
ENSG / The Ensign Group, Inc.
TTMI / TTM Technologies, Inc.
WR / Westar Energy, Inc.
595112AY9 / Micron Technology, Inc. Bond
IBOC / International Bancshares Corporation
SAH / Sonic Automotive, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
WCC / WESCO International, Inc.
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
GIII / G-III Apparel Group, Ltd.
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BWXT / BWX Technologies, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
BLDR / Builders FirstSource, Inc.
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
ATI / ATI Inc.
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
UFPI / UFP Industries, Inc.
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BOH / Bank of Hawaii Corporation
AEIS / Advanced Energy Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GCO / Genesco Inc.
GHC / Graham Holdings Company
WABC / Westamerica Bancorporation
TTEK / Tetra Tech, Inc.
FNGN / Financial Engines, Inc.
EME / EMCOR Group, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LXFR / Luxfer Holdings PLC
VSH / Vishay Intertechnology, Inc.
PB / Prosperity Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
AVA / Avista Corporation
RDN / Radian Group Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
LANC / Lancaster Colony Corporation
DAR / Darling Ingredients Inc.
AEO / American Eagle Outfitters, Inc.
GAS / AGL Resources Inc.
DGI / DigitalGlobe, Inc.
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
BECN / Beacon Roofing Supply, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
POST / Post Holdings, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
MWA / Mueller Water Products, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJRWF / Shaw Communications Inc. - Class A
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
PVTB / PrivateBancorp, Inc.
BANC / Banc of California, Inc.
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
PKD / Parker Drilling Co.
STGW / Stagwell Inc.
04685W103 / athenahealth, Inc.
TRMK / Trustmark Corporation
LII / Lennox International Inc.
PRDO / Perdoceo Education Corporation
RAMP / LiveRamp Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNRA / Panera Bread Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNTV / Vantiv, Inc.
MDXG / MiMedx Group, Inc.
EPC / Edgewell Personal Care Company
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
LBRDA / Liberty Broadband Corporation
CBSH / Commerce Bancshares, Inc.
BX / Blackstone Inc.
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
UBS / UBS Group AG
ADS / Bread Financial Holdings Inc
US19624RAB24 / Colony Capital, Inc. Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
XEC / Cimarex Energy Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
IPGP / IPG Photonics Corporation
MFC / Manulife Financial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
NOW / ServiceNow, Inc.
EQT / EQT Corporation
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MLHR / Herman Miller Inc.
TU / TELUS Corporation
AX / Axos Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
STC / Stewart Information Services Corporation
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
MUX / McEwen Inc.
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEI / HEICO Corporation
AIN / Albany International Corp.
CPB / The Campbell's Company
DOW / Dow Inc.
ANTM / Anthem Inc
300487105 / EVINE Live Inc.
CHK / Chesapeake Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
TRI / Thomson Reuters Corporation
US2296691064 / Cubic Corporation
XUSAX / Liberty All Star Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
IR / Ingersoll Rand Inc.
ROLL / RBC Bearings Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
CCEP / Coca-Cola Europacific Partners PLC
US59408Q1067 / Michaels Companies Inc. (The)
HQY / HealthEquity, Inc.
US5537771033 / MTS Systems Corporation
AET / Aetna, Inc.
MAC / The Macerich Company
CC / The Chemours Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CPE / Callon Petroleum Company
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
ARNC / Arconic Corporation
FOXA / Fox Corporation
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
US92220P1057 / Varian Medical Systems, Inc.
CPF / Central Pacific Financial Corp.
19041P105 / CBS Corp.
ESLT / Elbit Systems Ltd.
PUB / People's Utah Bancorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US74973WAB37 / Rti Intl Metals Inc Bond
US6550441058 / Noble Energy, Inc.
CRD.A / Crawford & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KALU / Kaiser Aluminum Corporation
30064K105 / Exacttarget, Inc.
IAC / IAC Inc.
AL / Air Lease Corporation
AABA / Altaba Inc
US0549371070 / BB&T Corp.
BCPC / Balchem Corporation
RTN / Raytheon Co.
PCK / PIMCO California Municipal Income Fund II
NRZ / New Residential Investment Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RHP / Ryman Hospitality Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Total S.A.
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
VNO / Vornado Realty Trust
IPG / The Interpublic Group of Companies, Inc.
JBLU / JetBlue Airways Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
DISH / DISH Network Corporation
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
NTAP / NetApp, Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
AA / Alcoa Corporation
US741503AX44 / The Priceline Group Inc. Bond
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
ASMLF / ASML Holding N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
HXL / Hexcel Corporation
CTAS / Cintas Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRTX / Vertex Pharmaceuticals Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BCLYF / Barclays PLC
MSI / Motorola Solutions, Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
ROCK / Gibraltar Industries, Inc.
QLIK / Qlik Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
BJRI / BJ's Restaurants, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AYI / Acuity Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
OSK / Oshkosh Corporation
CNP / CenterPoint Energy, Inc.
ORI / Old Republic International Corporation
HAL / Halliburton Company
ENR / Energizer Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLY / Ally Financial Inc.
ALSN / Allison Transmission Holdings, Inc.
KKR / KKR & Co. Inc.
MHK / Mohawk Industries, Inc.
BGCP / BGC Partners Inc - Class A
NVAX / Novavax, Inc.
PFG / Principal Financial Group, Inc.
NLSN / Nielsen Holdings plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
BLL / Ball Corp.
/ TD AmeriTrade Holding Corp.
TEX / Terex Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMG / Affiliated Managers Group, Inc.
MTCH / Match Group, Inc.
ESRX / Express Scripts Holding Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PVH / PVH Corp.
AIG / American International Group, Inc.
/ Wyndham Destinations, Inc.
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
LDR / Landauer, Inc.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
PKI / Revvity Inc.
BKNG / Booking Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INT / World Fuel Services Corp.
TRIP / Tripadvisor, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
FTV / Fortive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
CM / Canadian Imperial Bank of Commerce
CAIAF / CA Immobilien Anlagen AG
LAMR / Lamar Advertising Company
DOC / Healthpeak Properties, Inc.
LCII / LCI Industries
STT / State Street Corporation
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GNTX / Gentex Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
KMI / Kinder Morgan, Inc.
HOPE / Hope Bancorp, Inc.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HOV / Hovnanian Enterprises, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
TVTY / Tivity Health Inc
UFI / Unifi, Inc.
QRVO / Qorvo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CIT / CIT Group Inc
CDNS / Cadence Design Systems, Inc.
KBH / KB Home
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
CNK / Cinemark Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSET / Bassett Furniture Industries, Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
STE / STERIS plc
EXPO / Exponent, Inc.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
TSLA / Tesla, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
AON / Aon plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DORM / Dorman Products, Inc.
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FULT / Fulton Financial Corporation
KEY / KeyCorp
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
WDAY / Workday, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AER / AerCap Holdings N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTDR / Matador Resources Company
POWI / Power Integrations, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
UE / Urban Edge Properties
PANW / Palo Alto Networks, Inc.
CFFI / C&F Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CE / Celanese Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLW / Corning Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CNS / Cohen & Steers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LHX / L3Harris Technologies, Inc.
ACCO / ACCO Brands Corporation
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GTLS / Chart Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WRB / W. R. Berkley Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UVV / Universal Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
GD / General Dynamics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDFC / WD-40 Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EVR / Evercore Inc.
OUT / OUTFRONT Media Inc.
BEN / Franklin Resources, Inc.
CACI / CACI International Inc
CTSH / Cognizant Technology Solutions Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
O / Realty Income Corporation
CBM / Cambrex Corp.
FDX / FedEx Corporation
NHC / National HealthCare Corporation
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MAR / Marriott International, Inc.
OLN / Olin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILMN / Illumina, Inc.
ACC / American Campus Communities Inc.
CGNX / Cognex Corporation
CMO / Capstead Mortgage Corp.
MMT / MFS Multimarket Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GM / General Motors Company
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
RES / RPC, Inc.
PLD / Prologis, Inc.
BIO / Bio-Rad Laboratories, Inc.
HBMD / Howard Bancorp Inc
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
FIVE / Five Below, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWR / American States Water Company
DTE / DTE Energy Company
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
DISCA / Discovery Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLY / Annaly Capital Management, Inc.
OXM / Oxford Industries, Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
STOR / Store Capital Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLNX / Xilinx, Inc.
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
ZEN / Zendesk Inc
SYK / Stryker Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCPT / Four Corners Property Trust, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
BRO / Brown & Brown, Inc.
UNM / Unum Group
BRX / Brixmor Property Group Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
CRD.B / Crawford & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HELE / Helen of Troy Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DRE / Duke Realty Corporation - Preferred Security
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
EFX / Equifax Inc.
TGNA / TEGNA Inc.
LEA / Lear Corporation
IAU / iShares Gold Trust
VIAB / Viacom, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARMK / Aramark
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IP / International Paper Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
LAD / Lithia Motors, Inc.
MBI / MBIA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
KWR / Quaker Chemical Corporation
WTW / Willis Towers Watson Public Limited Company
INGR / Ingredion Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
STBA / S&T Bancorp, Inc.
ATVI / Activision Blizzard Inc
US3024451011 / FLIR Systems, Inc.
ENV / Envestnet, Inc.
AME / AMETEK, Inc.
NUAN / Nuance Communications Inc
EQIX / Equinix, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
NHI / National Health Investors, Inc.
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
ROP / Roper Technologies, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
EQR / Equity Residential
MSCI / MSCI Inc.
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WY / Weyerhaeuser Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CABO / Cable One, Inc.
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
NLOK / NortonLifeLock Inc
ESS / Essex Property Trust, Inc.
MRCY / Mercury Systems, Inc.
CAL / Caleres, Inc.
IPAR / Interparfums, Inc.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRMN / Garmin Ltd.
BF.B / Brown-Forman Corporation
G / Genpact Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHN / First Horizon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LFUS / Littelfuse, Inc.
BA / The Boeing Company
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNLC / The First Bancorp, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
SO / The Southern Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
TGT / Target Corporation
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
EPAM / EPAM Systems, Inc.
POOL / Pool Corporation
POR / Portland General Electric Company
F / Ford Motor Company
MCO / Moody's Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
CNI / Canadian National Railway Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLO / Flowers Foods, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BERY / Berry Global Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
WRK / WestRock Company
AES / The AES Corporation
RY / Royal Bank of Canada
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
BMO / Bank of Montreal
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
BBY / Best Buy Co., Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
EXPE / Expedia Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
NVR / NVR, Inc.
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
SABR / Sabre Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
MU / Micron Technology, Inc.
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BPOP / Popular, Inc.
J / Jacobs Solutions Inc.
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
KEX / Kirby Corporation
CRS / Carpenter Technology Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
PZZA / Papa John's International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHYF / The Shyft Group, Inc.
MUR / Murphy Oil Corporation
OHI / Omega Healthcare Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
GDV / The Gabelli Dividend & Income Trust
AEE / Ameren Corporation
WIRE / Encore Wire Corporation
CRH / CRH plc
AIR / AAR Corp.
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
OC / Owens Corning
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HUBG / Hub Group, Inc.
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
COLB / Columbia Banking System, Inc.
SIX / Six Flags Entertainment Corporation
HST / Host Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
ACRE / Ares Commercial Real Estate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GCI / Gannett Co., Inc.
ORBC / Orbcomm Inc
IDTI / Integrated Device Technology, Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PII / Polaris Inc.
OKE / ONEOK, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
CTLT / Catalent, Inc.
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
HSC / Enviri Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CDE / Coeur Mining, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PPL / PPL Corporation
GPN / Global Payments Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
SRE / Sempra
IGE / iShares Trust - iShares North American Natural Resources ETF
NEM / Newmont Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SON / Sonoco Products Company
MA / Mastercard Incorporated
TRP / TC Energy Corporation
SMCI / Super Micro Computer, Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
CERN / Cerner Corp.
CPT / Camden Property Trust
RVT / Royce Small-Cap Trust, Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FISV / Fiserv, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ABC / Amerisource Bergen Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZTS / Zoetis Inc.
PSMT / PriceSmart, Inc.
WTRG / Essential Utilities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
NEO / NeoGenomics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTU / Intuit Inc.
ZBRA / Zebra Technologies Corporation
Y / Alleghany Corp.
NDSN / Nordson Corporation
PINC / Premier, Inc.
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
ACHC / Acadia Healthcare Company, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RL / Ralph Lauren Corporation
SNV / Synovus Financial Corp.
TECH / Bio-Techne Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KSS / Kohl's Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMA / Comerica Incorporated
RMAX / RE/MAX Holdings, Inc.
FTNT / Fortinet, Inc.
GAB / The Gabelli Equity Trust Inc.
ES / Eversource Energy
PBCT / People`s United Financial Inc
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BBL / BHP Group Plc - ADR
CPRT / Copart, Inc.
TWTR / Twitter Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
K / Kellanova
EIX / Edison International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGCO / AGCO Corporation
AVY / Avery Dennison Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIAV / Viavi Solutions Inc.
BLD / TopBuild Corp.
SCHL / Scholastic Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
MKL / Markel Group Inc.
MIDD / The Middleby Corporation
EXP / Eagle Materials Inc.
M / Macy's, Inc.
TOWN / TowneBank
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KSU / Kansas City Southern
KAMN / Kaman Corporation
PRI / Primerica, Inc.
ANSS / ANSYS, Inc.
XRX / Xerox Holdings Corporation
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VLY / Valley National Bancorp
IFF / International Flavors & Fragrances Inc.
MRTN / Marten Transport, Ltd.
ALLE / Allegion plc
QRTEA / Qurate Retail Inc - Series A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company