Market Value16,635,703,000
Total Holdings1558
File Date2017-02-09
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
CB / Chubb Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
G / Genpact Limited
KR / The Kroger Co.
FMC / FMC Corporation
FL / Foot Locker, Inc.
GEF.B / Greif, Inc.
CNX / CNX Resources Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
CBSH / Commerce Bancshares, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SLCT / Select Bancorp Inc
TLN / Talen Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
CMBS / iShares Trust - iShares CMBS ETF
APIC / American Pacific Investcorp LP - Units
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LITE / Lumentum Holdings Inc.
ADC / Agree Realty Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HAWK / Blackhawk Network Holdings, Inc.
GCP / GCP Applied Technologies Inc
BKU / BankUnited, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WNR / Western Refining, Inc.
DIN / Dine Brands Global, Inc.
US128126AB54 / CalAmp Corp. Bond
ONB / Old National Bancorp
US69329Y1047 / PDL BioPharma, Inc.
KAR / OPENLANE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GEO / The GEO Group, Inc.
OPK / OPKO Health, Inc.
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
BLMN / Bloomin' Brands, Inc.
TNK / Teekay Tankers Ltd.
/ Cantel Medical Corp.
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.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Immunomedics, Inc.
NZF / Nuveen Municipal Credit Income Fund
HAR / Harman International Industries, Inc.
PEAK / Healthpeak Properties, Inc.
WCG / Wellcare Health Plans, Inc.
COG / Cabot Oil & Gas Corp.
UMBF / UMB Financial Corporation
CIEN / Ciena Corporation
AYR / Aircastle Ltd.
AMN / AMN Healthcare Services, Inc.
EVER / EverQuote, Inc.
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
MBRG / Middleburg Financial Corp.
BERY / Berry Global Group, Inc.
STOR / Store Capital Corp
JNPR / Juniper Networks, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SWN / Southwestern Energy Company
472319AG7 / Jefferies Group Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
GSM / Ferroglobe PLC
HLIO / Helios Technologies, Inc.
14161H108 / Cardtronics PLC
VGR / Vector Group Ltd.
YHOO / Yahoo! Inc. Bond
BWA / BorgWarner Inc.
VAC / Marriott Vacations Worldwide Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MUX / McEwen Inc.
KIM / Kimco Realty Corporation
85375CBC4 / CalAtlantic Group, Inc. Bond
ADTN / ADTRAN Holdings, Inc.
EPC / Edgewell Personal Care Company
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
US3798901068 / Glu Mobile Inc.
GT / The Goodyear Tire & Rubber Company
STBZ / State Bank Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
CYH / Community Health Systems, Inc.
/ Benefytt Technologies Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EXR / Extra Space Storage Inc.
/ Briggs & Stratton Corp.
DKS / DICK'S Sporting Goods, Inc.
ICFI / ICF International, Inc.
IRBT / iRobot Corporation
IL / IntraLinks Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SAIC / Science Applications International Corporation
JOY / Joy Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TREE / LendingTree, Inc.
FRME / First Merchants Corporation
NSIT / Insight Enterprises, Inc.
JWN / Nordstrom, Inc.
45667GAB9 / Infinera Corp. Bond
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TXMD / TherapeuticsMD, Inc.
WIX / Wix.com Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
US9021041085 / II-VI, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
CDNS / Cadence Design Systems, Inc.
/ Immunomedics, Inc.
RIG / Transocean Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
BBWI / Bath & Body Works, Inc.
CNQ / Canadian Natural Resources Limited
TAP / Molson Coors Beverage Company
IBKR / Interactive Brokers Group, Inc.
UAA / Under Armour, Inc.
SAVE / Spirit Airlines, Inc.
DLX / Deluxe Corporation
ANF / Abercrombie & Fitch Co.
LOCK / LifeLock, Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
CSRA / CSRA Inc.
US87403A1079 / Tailored Brands, Inc.
RUTH / Ruths Hospitality Group Inc
RHT / Red Hat, Inc.
PCRX / Pacira BioSciences, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MFA / MFA Financial, Inc.
FN / Fabrinet
INSE / Inspired Entertainment, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSTR / Strategy Inc
48666KAS8 / KB Home Bond
FFKT / Farmers Capital Bank Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
HMST / HomeStreet, Inc.
IOSP / Innospec Inc.
INGN / Inogen, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMG / KMG Chemicals, Inc.
LBTYA / Liberty Global Ltd.
CSFL / Centerstate Banks, Inc.
/ China Unicom (Hong Kong) Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LZB / La-Z-Boy Incorporated
FIX / Comfort Systems USA, Inc.
CORT / Corcept Therapeutics Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
SKX / Skechers U.S.A., Inc.
FSS / Federal Signal Corporation
NAVG / Navigators Group, Inc. (The)
GIMO / Gigamon Inc.
RGORF / Randgold Resources Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US961214DF70 / Westpac Banking Corp. Ltd. Bond
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
ELNK / EarthLink Holdings Corp.
RPAI / Retail Properties of America Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EDE / Empire District Electric Company (The)
REIS / Reis, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TCS / The Container Store Group, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
BAC.PRL / Bank of America Corporation - Preferred Stock
PLXS / Plexus Corp.
IART / Integra LifeSciences Holdings Corporation
ADNT / Adient plc
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
PFS / Provident Financial Services, Inc.
NXTM / NxStage Medical, Inc.
GIB / CGI Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
PMF / PIMCO Municipal Income Fund
AAWW / Atlas Air Worldwide Holdings Inc.
OA / Orbital ATK, Inc.
SCOR / comScore, Inc.
PESX / Pioneer Energy Services Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US33812L1026 / Fitbit Inc.
EURN / Euronav NV
BNCL / Beneficial Bancorp, Inc.
DYN.PRA / Dynegy Inc.
ROG / Rogers Corporation
SAIA / Saia, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
DEI / Douglas Emmett, Inc.
BRC / Brady Corporation
MGI / Moneygram International Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
BOE / BlackRock Enhanced Global Dividend Trust
US90184LAD47 / Twitter, Inc. Bond
58441K100 / Media General, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
RAS / RAIT Financial Trust
JNS / Janus Capital Group, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UEIC / Universal Electronics Inc.
BMI / Badger Meter, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AMKR / Amkor Technology, Inc.
COWN / Cowen Inc - Class A
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WTFC / Wintrust Financial Corporation
UI / Ubiquiti Inc.
SHPG / Shire Plc.
SNX / TD SYNNEX Corporation
GWB / Great Western Bancorp Inc
00971TAG6 / Akamai Technologies, Inc. Bond
US33830X1046 / Five Prime Therapeutics Inc
DENN / Denny's Corporation
US69354M1080 / PRA Health Sciences Inc
AMSF / AMERISAFE, Inc.
PRDO / Perdoceo Education Corporation
STMP / Stamps.com Inc.
PBF / PBF Energy Inc.
US69327RAD35 / PDC Energy, Inc. Bond
QUOT / Quotient Technology Inc
LABL / Multi-Color Corp.
PRGS / Progress Software Corporation
RGEN / Repligen Corporation
STL / Sterling Bancorp.
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
WBMD / WebMD Health Corp.
UCFC / United Community Financial Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KRNY / Kearny Financial Corp.
US31816QAD34 / FireEye, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
286082AC6 / Electronics For Imaging, Inc. Bond
CVGW / Calavo Growers, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRUS / Cirrus Logic, Inc.
FDP / Fresh Del Monte Produce Inc.
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AHT / Ashford Hospitality Trust, Inc.
US45772F1075 / Inphi Corporation
SKYW / SkyWest, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VWR / VWR Corporation
TWOU / 2U, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FBP / First BanCorp.
BGS / B&G Foods, Inc.
SFS / Smart & Final Stores, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RAVN / Raven Industries, Inc.
MRC / MRC Global Inc.
KND / Kindred Healthcare, Inc.
BRKL / Brookline Bancorp, Inc.
CAA / CalAtlantic Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EBIX / Ebix, Inc.
RDC / Rowan Companies plc
COHR / Coherent Corp.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
GRPN / Groupon, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US947075AH03 / Weatherford International plc Bond
KLXI / KLX Inc.
IPCC / Infinity Property & Casualty Corp.
X / United States Steel Corporation
SHEN / Shenandoah Telecommunications Company
19625X102 / Colony Starwood Homes
SANM / Sanmina Corporation
GPRE / Green Plains Inc.
PAHC / Phibro Animal Health Corporation
FWONK / Formula One Group
NTGR / NETGEAR, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
RGR / Sturm, Ruger & Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US531229AB89 / Liberty Media Corporation Bond
QQQ / Invesco QQQ Trust, Series 1
BANF / BancFirst Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
RUSHA / Rush Enterprises, Inc.
BNCN / BNC Bancorp
/ U.S. Concrete, Inc.
OCLR / Oclaro, Inc
FET / Forum Energy Technologies, Inc.
NNBR / NN, Inc.
CHE / Chemed Corporation
VR / Global X Funds - Global X Metaverse ETF
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
AVAV / AeroVironment, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
CPA / Copa Holdings, S.A.
AMED / Amedisys, Inc.
BLW / BlackRock Limited Duration Income Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
RT / Ruby Tuesday, Inc.
CVA / Covanta Holding Corporation
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
THO / THOR Industries, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BEAV / B/E Aerospace, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
11777QAB6 / B2Gold Corp. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
IRDM / Iridium Communications Inc.
SKT / Tanger Inc.
TIS / Orchids Paper Products Company
PFGC / Performance Food Group Company
WNC / Wabash National Corporation
AVX / AVX Corp.
45784PAD3 / Insulet Corp. Bond
CALD / Callidus Software, Inc.
ANTX / AN2 Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SIR / Select Income REIT
PCQ / PIMCO California Municipal Income Fund
DPLO / Diplomat Pharmacy, Inc.
WSFS / WSFS Financial Corporation
DDS / Dillard's, Inc.
GOOD / Gladstone Commercial Corporation
VRTS / Virtus Investment Partners, Inc.
SMP / Standard Motor Products, Inc.
CLSD / Clearside Biomedical, Inc.
IEV / iShares Trust - iShares Europe ETF
BMS / Bemis Co., Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
VSTO / Vista Outdoor Inc.
GRA / W.R. Grace & Co.
FCB / FCB Financial Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MPLX / MPLX LP - Limited Partnership
US54142L1098 / LogMein, Inc.
94733AAA2 / Web.com Group, Inc. Bond
WMGIZ / Wright Medical Group N.V.
DY / Dycom Industries, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FUL / H.B. Fuller Company
GMED / Globus Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
DCI / Donaldson Company, Inc.
WAGE / WageWorks Inc.
DELL / Dell Technologies Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WST / West Pharmaceutical Services, Inc.
SNA / Snap-on Incorporated
RAD / Rite Aid Corp.
US31816QAB77 / FireEye, Inc. Bond
TRST / TrustCo Bank Corp NY
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STE / STERIS plc
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
N / NetSuite, Inc.
MMS / Maximus, Inc.
CUZ / Cousins Properties Incorporated
AF / Astoria Financial Corp.
HTLD / Heartland Express, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
TNC / Tennant Company
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
CYNO / Cynosure, Inc.
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
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
85571BAA3 / Starwood Property Trust Inc Bond
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
CUBE / CubeSmart
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
US20605P1012 / Concho Resources, Inc.
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
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
BOTJ / Bank of the James Financial Group, Inc.
NPPXF / NTT, Inc.
BF.A / Brown-Forman Corporation
US4989042001 / Knoll Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TREX / Trex Company, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PAG / Penske Automotive Group, Inc.
DAKT / Daktronics, Inc.
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SIGI / Selective Insurance Group, Inc.
SXL / Sunoco Logistics Partners L.P.
WTS / Watts Water Technologies, Inc.
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
GBX / The Greenbrier Companies, Inc.
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.
UNFI / United Natural Foods, Inc.
BHE / Benchmark Electronics, Inc.
EQY / Equity One, Inc.
KMPR / Kemper Corporation
HNI / HNI Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
64126X201 / NeuStar, Inc.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ITRI / Itron, Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BRKR / Bruker Corporation
GPI / Group 1 Automotive, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
MENT / Mentor Graphics Corp.
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
PCN / PIMCO Corporate & Income Strategy Fund
EXLS / ExlService Holdings, Inc.
737464107 / Post Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
APOL / Apollo Education Group, Inc.
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.
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
ENSG / The Ensign Group, Inc.
TTMI / TTM Technologies, Inc.
UCBI / United Community Banks, Inc.
WR / Westar Energy, Inc.
595112AY9 / Micron Technology, Inc. Bond
SWC / Stillwater Mining Company
IBOC / International Bancshares Corporation
SAH / Sonic Automotive, Inc.
STNG / Scorpio Tankers Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MATW / Matthews International Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
WCC / WESCO International, Inc.
TRN / Trinity Industries, Inc.
EGHT / 8x8, 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.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BWXT / BWX Technologies, Inc.
WGL / WGL Holdings, Inc.
BLDR / Builders FirstSource, Inc.
KVHI / KVH Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
LPX / Louisiana-Pacific Corporation
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
UFPI / UFP Industries, Inc.
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
MUSA / Murphy USA Inc.
JACK / Jack in the Box Inc.
JLL / Jones Lang LaSalle Incorporated
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.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
LXFR / Luxfer Holdings PLC
VSH / Vishay Intertechnology, Inc.
PB / Prosperity Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
AVA / Avista Corporation
LANC / Lancaster Colony Corporation
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
AEO / American Eagle Outfitters, 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
BECN / Beacon Roofing Supply, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
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
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
PVTB / PrivateBancorp, Inc.
BANC / Banc of California, Inc.
US40416M1053 / Hd Supply Inc.
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
NWL / Newell Brands Inc.
PKD / Parker Drilling Co.
TRMK / Trustmark Corporation
RAMP / LiveRamp Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
US19624RAB24 / Colony Capital, Inc. Bond
UVV / Universal Corporation
ROST / Ross Stores, Inc.
AON / Aon plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
PDCO / Patterson Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
MFC / Manulife Financial Corporation
ALK / Alaska Air Group, Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
EQT / EQT Corporation
KELYA / Kelly Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
PMT / PennyMac Mortgage Investment Trust
OPI / Office Properties Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
STC / Stewart Information Services Corporation
NYMT / New York Mortgage Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNT / Alliant Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TVTY / Tivity Health Inc
CPB / The Campbell's Company
NTAP / NetApp, Inc.
ANTM / Anthem Inc
SYF / Synchrony Financial
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
US2296691064 / Cubic Corporation
VLCSX / Vanguard Large-Cap Index Fund
IR / Ingersoll Rand Inc.
BCPC / Balchem Corporation
NRZ / New Residential Investment Corp
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PTC / PTC Inc.
HQY / HealthEquity, Inc.
US5537771033 / MTS Systems Corporation
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
WETF / Wisdomtree Investments Inc
CCEP / Coca-Cola Europacific Partners PLC
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CPE / Callon Petroleum Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XUSAX / Liberty All Star Equity Fund
US16941M1099 / China Mobile Ltd.
ARNC / Arconic Corporation
FOXA / Fox Corporation
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US6550441058 / Noble Energy, Inc.
MAC / The Macerich Company
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
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
300487105 / EVINE Live Inc.
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.
AL / Air Lease Corporation
AABA / Altaba Inc
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
PCK / PIMCO California Municipal Income Fund II
RHP / Ryman Hospitality Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0325111070 / Anadarko Petroleum Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ 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.
GCI / Gannett Co., Inc.
VNO / Vornado Realty Trust
BOBE / Bob Evans Farms, Inc.
MDXG / MiMedx Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
DISH / DISH Network Corporation
DRH / DiamondRock Hospitality Company
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
TSS / Total System Services, Inc.
/ XL Group Ltd.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
WFT / Weatherford International plc
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
US741503AX44 / The Priceline Group Inc. Bond
ASMLF / ASML Holding N.V.
LAD / Lithia Motors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
POR / Portland General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
PINC / Premier, Inc.
BCLYF / Barclays PLC
L / Loews Corporation
YUMC / Yum China Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
AYI / Acuity Inc.
LRCX / Lam Research Corporation
EIX / Edison International
CDW / CDW Corporation
CSGS / CSG Systems International, Inc.
CNP / CenterPoint Energy, Inc.
FHN / First Horizon Corporation
QRTEA / Qurate Retail Inc - Series A
FAST / Fastenal Company
ENR / Energizer Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GNTX / Gentex Corporation
ALSN / Allison Transmission Holdings, Inc.
MHK / Mohawk Industries, Inc.
INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
FARM / Farmer Bros. Co.
BGCP / BGC Partners Inc - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NLSN / Nielsen Holdings plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
TEX / Terex Corporation
SNCR / Synchronoss Technologies, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
MTCH / Match Group, Inc.
ESRX / Express Scripts Holding Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
US00C4U1L353 / Mylan N.V.
UBSI / United Bankshares, Inc.
SRCL / Stericycle, Inc.
LBRDA / Liberty Broadband Corporation
US8865471085 / Tiffany & Co.
LDR / Landauer, Inc.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
HCC / Warrior Met Coal, Inc.
PFG / Principal Financial Group, Inc.
PKI / Revvity Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITW / Illinois Tool Works Inc.
NHC / National HealthCare Corporation
CERN / Cerner Corp.
LW / Lamb Weston Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGA / Reinsurance Group of America, Incorporated
TRIP / Tripadvisor, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAIAF / CA Immobilien Anlagen AG
IFF / International Flavors & Fragrances Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AER / AerCap Holdings N.V.
STT / State Street Corporation
WMB / The Williams Companies, Inc.
ACBI / Atlantic Capital Bancshares Inc
HRC / Hill-Rom Holdings Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTRS / Northern Trust Corporation
TXT / Textron Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZNGA / Zynga Inc - Class A
KSU / Kansas City Southern
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PVH / PVH Corp.
WRB / W. R. Berkley Corporation
JEF / Jefferies Financial Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CPS / Cooper-Standard Holdings Inc.
BIG / Big Lots, Inc.
KMI / Kinder Morgan, Inc.
HOPE / Hope Bancorp, Inc.
NTRI / NutriSystem, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Wyndham Destinations, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
ELY / Topgolf Callaway Brands Corp
LGF.A / Lions Gate Entertainment Corp.
ORI / Old Republic International Corporation
ARCC / Ares Capital Corporation
UHS / Universal Health Services, Inc.
/ TD AmeriTrade Holding Corp.
GBCI / Glacier Bancorp, Inc.
TRP / TC Energy Corporation
NLY / Annaly Capital Management, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KBH / KB Home
JBT / JBT Marel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNI / Canadian National Railway Company
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
SMG / The Scotts Miracle-Gro Company
ZEN / Zendesk Inc
CDK / CDK Global Inc
HRB / H&R Block, Inc.
HMN / Horace Mann Educators Corporation
FNLC / The First Bancorp, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRTN / Marten Transport, Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EXPO / Exponent, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
BURL / Burlington Stores, Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEL / TE Connectivity plc
MKL / Markel Group Inc.
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FULT / Fulton Financial Corporation
KEY / KeyCorp
DEA / Easterly Government Properties, Inc.
GL / Globe Life Inc.
JRVR / James River Group Holdings, Ltd.
TSN / Tyson Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AUB / Atlantic Union Bankshares Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
MTDR / Matador Resources Company
POWI / Power Integrations, Inc.
AUBN / Auburn National Bancorporation, Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
UE / Urban Edge Properties
PANW / Palo Alto Networks, Inc.
CFFI / C&F Financial Corporation
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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.
TDG / TransDigm Group Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SON / Sonoco Products Company
HUM / Humana Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
CNS / Cohen & Steers, Inc.
LHX / L3Harris Technologies, Inc.
ACCO / ACCO Brands Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FHI / Federated Hermes, Inc.
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
BSET / Bassett Furniture Industries, Incorporated
AFL / Aflac Incorporated
GD / General Dynamics Corporation
WDFC / WD-40 Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EVR / Evercore Inc.
OUT / OUTFRONT Media Inc.
BEN / Franklin Resources, Inc.
CACI / CACI International Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
CBM / Cambrex Corp.
FDX / FedEx Corporation
MGM / MGM Resorts International
UFI / Unifi, Inc.
SUI / Sun Communities, Inc.
WYNN / Wynn Resorts, Limited
HPQ / HP Inc.
CNC / Centene Corporation
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILMN / Illumina, Inc.
ACC / American Campus Communities Inc.
OLN / Olin Corporation
CGNX / Cognex Corporation
CMO / Capstead Mortgage Corp.
GM / General Motors Company
MMT / MFS Multimarket Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BIO / Bio-Rad Laboratories, Inc.
HBMD / Howard Bancorp Inc
KKR / KKR & Co. Inc.
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
FIVE / Five Below, Inc.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
PFE / Pfizer Inc.
T / AT&T Inc.
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
LKQ / LKQ Corporation
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
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FANG / Diamondback Energy, Inc.
OXM / Oxford Industries, Inc.
OSK / Oshkosh Corporation
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLNX / Xilinx, Inc.
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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
BRO / Brown & Brown, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNM / Unum Group
BRX / Brixmor Property Group Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
CRD.B / Crawford & Company
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DSGX / The Descartes Systems Group Inc.
TGNA / TEGNA Inc.
LEA / Lear Corporation
RMAX / RE/MAX Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IAU / iShares Gold Trust
VIAB / Viacom, Inc.
PII / Polaris Inc.
EXPD / Expeditors International of Washington, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARMK / Aramark
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
CLX / The Clorox Company
LCII / LCI Industries
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
PSA / Public Storage
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
MBI / MBIA Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
KWR / Quaker Chemical Corporation
WTW / Willis Towers Watson Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
LBTYK / Liberty Global Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INGR / Ingredion Incorporated
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
NUAN / Nuance Communications Inc
MHI / Pioneer Municipal High Income Fund, Inc.
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
HEI / HEICO Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ROCK / Gibraltar Industries, Inc.
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
NHI / National Health Investors, Inc.
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
WAT / Waters Corporation
MTB / M&T Bank Corporation
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSG / Republic Services, Inc.
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CABO / Cable One, Inc.
NEU / NewMarket Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
NLOK / NortonLifeLock Inc
PRI / Primerica, Inc.
ESS / Essex Property Trust, Inc.
MRCY / Mercury Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GRMN / Garmin Ltd.
BF.B / Brown-Forman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PBCT / People`s United Financial Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
AIN / Albany International Corp.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
BA / The Boeing Company
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
MO / Altria Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRC / First Republic Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
RBA / RB Global, Inc.
POOL / Pool Corporation
SBNY / Signature Bank
MCO / Moody's Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
ICUI / ICU Medical, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MIDD / The Middleby Corporation
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOV / Dover Corporation
SJM / The J. M. Smucker Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXC / Exelon Corporation
DXCM / DexCom, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
IEX / IDEX Corporation
Y / Alleghany Corp.
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
A / Agilent Technologies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RHI / Robert Half Inc.
MAS / Masco Corporation
AES / The AES Corporation
RY / Royal Bank of Canada
M / Macy's, Inc.
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
COO / The Cooper Companies, Inc.
BMO / Bank of Montreal
NNN / NNN REIT, Inc.
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
BBY / Best Buy Co., Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
SABR / Sabre Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MU / Micron Technology, Inc.
CNK / Cinemark Holdings, Inc.
TOWN / TowneBank
AGCO / AGCO Corporation
BPOP / Popular, Inc.
J / Jacobs Solutions Inc.
XRX / Xerox Holdings Corporation
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEX / Kirby Corporation
CRS / Carpenter Technology Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
PZZA / Papa John's International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHYF / The Shyft Group, Inc.
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
THG / The Hanover Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TD / The Toronto-Dominion Bank
GDV / The Gabelli Dividend & Income Trust
AEE / Ameren Corporation
WIRE / Encore Wire Corporation
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
XEC / Cimarex Energy Co.
HST / Host Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ORBC / Orbcomm Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
PEGA / Pegasystems Inc.
FTV / Fortive Corporation
STBA / S&T Bancorp, Inc.
HP / Helmerich & Payne, Inc.
BTGOF / BT Group plc
SCU / Sculptor Capital Management Inc - Class A
HEES / H&E Equipment Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
WAL / Western Alliance Bancorporation
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
HLX / Helix Energy Solutions Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKG / Packaging Corporation of America
PRXL / PAREXEL International Corp.
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HBAN / Huntington Bancshares Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSCI / MSCI Inc.
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
NDAQ / Nasdaq, Inc.
AWR / American States Water Company
IPAR / Interparfums, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDS / FactSet Research Systems Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
NUS / Nu Skin Enterprises, Inc.
RVT / Royce Small-Cap Trust, Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FISV / Fiserv, Inc.
EFX / Equifax Inc.
HXL / Hexcel Corporation
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
CDE / Coeur Mining, Inc.
ARR / ARMOUR Residential REIT, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MNKKQ / Mallinckrodt Plc
CENTA / Central Garden & Pet Company
PCAR / PACCAR Inc
INT / World Fuel Services Corp.
ENB / Enbridge Inc.
CPRT / Copart, Inc.
LBRDA / Liberty Broadband Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
FXI / iShares Trust - iShares China Large-Cap ETF
INN / Summit Hotel Properties, Inc.
NEO / NeoGenomics, Inc.
WELL / Welltower Inc.
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
FICO / Fair Isaac Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WY / Weyerhaeuser Company
APH / Amphenol Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAL / Caleres, Inc.
ACHC / Acadia Healthcare Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CTAS / Cintas Corporation
UAL / United Airlines Holdings, Inc.
SNV / Synovus Financial Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRH / CRH plc
GAB / The Gabelli Equity Trust Inc.
FLR / Fluor Corporation
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STI / Solidion Technology, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
MMP / Magellan Midstream Partners L.P.
BBL / BHP Group Plc - ADR
ROP / Roper Technologies, Inc.
TWTR / Twitter Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRL / Charles River Laboratories International, Inc.
K / Kellanova
LII / Lennox International Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FFIV / F5, Inc.
SU / Suncor Energy Inc.
LEG / Leggett & Platt, Incorporated
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
TFX / Teleflex Incorporated
NOV / NOV Inc.
VIAV / Viavi Solutions Inc.
BLD / TopBuild Corp.
SCHL / Scholastic Corporation
CLB / Core Laboratories Inc.
NBR / Nabors Industries Ltd.
RES / RPC, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ICLR / ICON Public Limited Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
PNW / Pinnacle West Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OGE / OGE Energy Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BRKS / Brooks Automation, Inc.
LEN / Lennar Corporation
KAMN / Kaman Corporation
ES / Eversource Energy
EOS / Eaton Vance Enhanced Equity Income Fund II
KDP / Keurig Dr Pepper Inc.
IOO / iShares Trust - iShares Global 100 ETF
VLY / Valley National Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
LNC / Lincoln National Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF