Market Value936,305,000
Total Holdings1303
File Date2016-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
WMT / Walmart Inc.
RBC / RBC Bearings Incorporated
COLM / Columbia Sportswear Company
NJR / New Jersey Resources Corporation
RY / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
WPC / W. P. Carey Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
YNDX / Yandex N.V.
BECN / Beacon Roofing Supply, Inc.
MDVN / Medivation, Inc.
/ Delphi Technologies PLC
SWK / Stanley Black & Decker, Inc.
NBSE / NeuBase Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
IMGN / ImmunoGen, Inc.
GD / General Dynamics Corporation
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
RSE / Rouse Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
PGLC / Pershing Gold Corporation
TECD / Tech Data Corp.
SGRY / Surgery Partners, Inc.
OPK / OPKO Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBC / Wabco Holdings, Inc.
US92553P1021 / Viacom, Inc.
920355104 / Valspar Corp.
FLR / Fluor Corporation
US87233Q1085 / TC Pipelines, LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
IEP / Icahn Enterprises L.P.
SEIC / SEI Investments Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CASY / Casey's General Stores, Inc.
SIX / Six Flags Entertainment Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
US2782651036 / Eaton Vance Corp.
CRZO / Carrizo Oil & Gas, Inc.
PZZA / Papa John's International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
NGVT / Ingevity Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SENEB / Seneca Foods Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SFM / Sprouts Farmers Market, Inc.
CCRN / Cross Country Healthcare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAGE / WageWorks Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NUS / Nu Skin Enterprises, Inc.
UEIC / Universal Electronics Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
GLQ / Clough Global Equity Fund
PRGO / Perrigo Company plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
MDT / Medtronic plc
KMPR / Kemper Corporation
ENV / Envestnet, Inc.
DRQ / Dril-Quip, Inc.
THS / TreeHouse Foods, Inc.
LNKD / LinkedIn Corp.
FUR / Winthrop Realty Trust, Inc.
REN / Resolute Energy Corporation
CCMP / CMC Materials Inc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
OSPN / OneSpan Inc.
NFO / Invesco Insider Sentiment ETF
DCP / DCP Midstream LP - Unit
FBIN / Fortune Brands Innovations, Inc.
GLT / Glatfelter Corporation
ESL / Esterline Technologies Corp.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
AVGO / Broadcom Inc.
RRC / Range Resources Corporation
FT / Franklin Universal Trust
NDSN / Nordson Corporation
NZF / Nuveen Municipal Credit Income Fund
AXP / American Express Company
TEL / TE Connectivity plc
TTSH / Tile Shop Holdings, Inc.
EMN / Eastman Chemical Company
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
MKL / Markel Group Inc.
FRC / First Republic Bank
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
AKRX / Akorn, Inc.
HCA / HCA Healthcare, Inc.
WTM / White Mountains Insurance Group, Ltd.
APH / Amphenol Corporation
UBP / Urstadt Biddle Properties, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
STI / Solidion Technology, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PDCO / Patterson Companies, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
PPL / Pembina Pipeline Corporation
SLV / iShares Silver Trust
TRMB / Trimble Inc.
SKX / Skechers U.S.A., Inc.
COG / Cabot Oil & Gas Corp.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
PIPR / Piper Sandler Companies
DIS / The Walt Disney Company
PDT / John Hancock Premium Dividend Fund
NOC / Northrop Grumman Corporation
DE / Deere & Company
US0549371070 / BB&T Corp.
BSX / Boston Scientific Corporation
LBRDA / Liberty Broadband Corporation
FCE.A / Forest City Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
ESE / ESCO Technologies Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NTUS / Natus Medical Inc
KMB / Kimberly-Clark Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
KO / The Coca-Cola Company
BOH / Bank of Hawaii Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
STJ / St. Jude Medical, Inc.
SFL / SFL Corporation Ltd.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
MHK / Mohawk Industries, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
/ Voya Prime Rate Trust
COTY / Coty Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
FMC / FMC Corporation
FTNT / Fortinet, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
SIMA / SIM Acquisition Corp. I
AZO / AutoZone, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
GSIH / General Steel Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
DORM / Dorman Products, Inc.
APLE / Apple Hospitality REIT, Inc.
B / Barrick Mining Corporation
BHI / Baker Hughes Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHAK / Shake Shack Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CAA / CalAtlantic Group, Inc.
US235851AF96 / Danaher Corp. Bond
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
MMM / 3M Company
HHC / Howard Hughes Corporation
FFIV / F5, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
CYBR / CyberArk Software Ltd.
GM / General Motors Company
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
G5480U138 / Liberty Global plc LiLAC Class A
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
STT / State Street Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUX / Tema ETF Trust - Tema Luxury ETF
ENLC / EnLink Midstream, LLC
SNCR / Synchronoss Technologies, Inc.
MRTN / Marten Transport, Ltd.
CBF / Capital Bank Financial Corp.
NRZ / New Residential Investment Corp
MFRM / Mattress Firm Group Inc
GWRE / Guidewire Software, Inc.
MIDD / The Middleby Corporation
MJN / Mead Johnson Nutrition Co.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MCI / Barings Corporate Investors
CORE / Core-Mark Hldg Co Inc
XETWX / Eaton Vance Tax-Managed Global
TLN / Talen Energy Corporation
TE / T1 Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CLC / CLARCOR Inc.
SKYW / SkyWest, Inc.
HWC / Hancock Whitney Corporation
NM / Navios Maritime Holdings, Inc.
INGR / Ingredion Incorporated
APU / AmeriGas Partners, L.P.
EXAM / ExamWorks Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WMAR / West Marine, Inc.
MAN / ManpowerGroup Inc.
CVGW / Calavo Growers, Inc.
ELLI / Ellie Mae, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALEX / Alexander & Baldwin, Inc.
SNMX / Senomyx, Inc.
JJSF / J&J Snack Foods Corp.
PTC / PTC Inc.
DPLO / Diplomat Pharmacy, Inc.
DOX / Amdocs Limited
SAIA / Saia, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MANH / Manhattan Associates, Inc.
AEIS / Advanced Energy Industries, Inc.
SIR / Select Income REIT
THD / iShares, Inc. - iShares MSCI Thailand ETF
G5480U153 / Liberty Global plc LiLAC Class C
EXR / Extra Space Storage Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GNW / Genworth Financial, Inc.
HSNI / HSN, Inc.
OMI / Owens & Minor, Inc.
UAA / Under Armour, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PBH / Prestige Consumer Healthcare Inc.
SBCF / Seacoast Banking Corporation of Florida
FRN / Guggenheim Frontier Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
WWAV / The WhiteWave Foods Co.
748356102 / Questar Corp.
GXP / Great Plains Energy, Inc.
PHYS / Sprott Physical Gold Trust
GAS / AGL Resources Inc.
PINC / Premier, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PNFP / Pinnacle Financial Partners, Inc.
LGCY / Legacy Education Inc.
BWLD / Buffalo Wild Wings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IRT / Independence Realty Trust, Inc.
PEO / Adams Natural Resources Fund, Inc.
NYLD.A / NRG Yield, Inc
FWRD / Forward Air Corporation
SUN / Sunoco LP - Limited Partnership
ALV / Autoliv, Inc.
NVRO / Nevro Corp.
OLED / Universal Display Corporation
153501101 / Central Fund of Canada Ltd.
SCHL / Scholastic Corporation
NEOG / Neogen Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
KN / Knowles Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US1182301010 / Buckeye Partners, L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
PRO / PROS Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NUV / Nuveen Municipal Value Fund, Inc.
ALGT / Allegiant Travel Company
/ Gulfport Energy Corp.
EVV / Eaton Vance Limited Duration Income Fund
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
PLUS / ePlus inc.
YDKN / Yadkin Financial Corporation
BWA / BorgWarner Inc.
PEGA / Pegasystems Inc.
BLKB / Blackbaud, Inc.
JCE / Nuveen Core Equity Alpha Fund
PCTY / Paylocity Holding Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DYSL / Dynasil Corporation of America
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
ILF / iShares Trust - iShares Latin America 40 ETF
TRMK / Trustmark Corporation
ILG / Interior Logic Group Holdings Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ONVO / Organovo Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGM / Invesco Trust for Investment Grade Municipals
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BG / Bunge Global SA
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
XNPMX / Nuveen Premium Income Municipal
GPRO / GoPro, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NLS / Nautilus Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLTX / FleetMatics Group Ltd.
PRAA / PRA Group, Inc.
TDC / Teradata Corporation
HA / Hawaiian Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US09739C1027 / Boingo Wireless Inc
NPO / Enpro Inc.
RAX / Rackspace Hosting, Inc.
DAIO / Data I/O Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
H / Hyatt Hotels Corporation
CAB / Cabela's Incorporated
61166W101 / Monsanto Co.
HUBS / HubSpot, Inc.
NWBI / Northwest Bancshares, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
VFL / abrdn National Municipal Income Fund
SEV / Sono Group N.V.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KORS / Michael Kors Holdings Ltd.
BNS / The Bank of Nova Scotia
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ULSGF / UBS AG
CLNE / Clean Energy Fuels Corp.
FEI / First Trust MLP and Energy Income Fund
25459Y298 / Direxion Zacks MLP High Income Index Shares
KS / KapStone Paper & Packaging Corp.
TWIN / Twin Disc, Incorporated
IRIX / IRIDEX Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
ECHO / Echo Global Logistics Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OEF / iShares Trust - iShares S&P 100 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TGI / Triumph Group, Inc.
VGI / Virtus Global Multi-Sector Income Fund
918194101 / VCA Inc.
FLT / Corpay, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ACM / AECOM
LSCC / Lattice Semiconductor Corporation
847560109 / Spectra Energy Corp.
VNTV / Vantiv, Inc.
HQH / Abrdn Healthcare Investors
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
RNG / RingCentral, Inc.
PSTB / Park Sterling Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KMT / Kennametal Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AWF / AllianceBernstein Global High Income Fund
SWZ / Total Return Securities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAX / J. Alexanders Holdings Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MCY / Mercury General Corporation
FELCOR LODGING TR INC / REIT (31430F200)
TOO / Teekay Offshore Partners L.P.
CLR / Continental Resources Inc (OKLA)
INDY / iShares Trust - iShares India 50 ETF
PAAS / Pan American Silver Corp.
NCR / NCR Corp.
RGR / Sturm, Ruger & Company, Inc.
ACLS / Axcelis Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUI / Sun Communities, Inc.
BURL / Burlington Stores, Inc.
DGII / Digi International Inc.
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
ESGR / Enstar Group Limited
CW / Curtiss-Wright Corporation
MSCC / Microsemi Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CBPX / Continental Building Products, Inc.
TEI / Templeton Emerging Markets Income Fund
NPPXF / NTT, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ENLK / EnLink Midstream Partners, LP
FLO / Flowers Foods, Inc.
CHCO / City Holding Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASRT / Assertio Holdings, Inc.
IMO / Imperial Oil Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
DX / Dynex Capital, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BPK / BlackRock Municipal 2018 Term Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TWOU / 2U, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MDRX / Veradigm Inc.
INFN / Infinera Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DYN / Dyne Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHW / Calamos Global Dynamic Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
LHO / LaSalle Hotel Properties
CNK / Cinemark Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HAIN / The Hain Celestial Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSBK / Clifton Bancorp Inc.
NRF / NorthStar Realty Finance Corp.
EFII / Electronics For Imaging, Inc.
MNRO / Monro, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RBCAA / Republic Bancorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HNI / HNI Corporation
RGLD / Royal Gold, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
MASI / Masimo Corporation
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
ANDX / Tesoro Logistics LP
AGIO / Agios Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MDSO / Medidata Solutions, Inc.
MARPS / Marine Petroleum Trust
PBPB / Potbelly Corporation
NEU / NewMarket Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AGFS / AgroFresh Solutions Inc
MATX / Matson, Inc.
FNGN / Financial Engines, Inc.
GDV / The Gabelli Dividend & Income Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
67059L102 / NuStar GP Holdings, LLC
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SUM / Summit Materials, Inc.
H01531104 / Allied World Assurance Company Holding AG
/ Voya International High Dividend Equity Income Fund
CHY / Calamos Convertible and High Income Fund
SON / Sonoco Products Company
GAB / The Gabelli Equity Trust Inc.
HSTM / HealthStream, Inc.
ATR / AptarGroup, Inc.
US41753F1093 / Harvest Capital Credit Corp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IM / Ingram Micro Inc.
OA / Orbital ATK, Inc.
AIN / Albany International Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZEN / Zendesk Inc
SXT / Sensient Technologies Corporation
LKQ / LKQ Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DTE / DTE Energy Company
RIG / Transocean Ltd.
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
FEYE / FireEye Inc
BMRN / BioMarin Pharmaceutical Inc.
GWW / W.W. Grainger, Inc.
XLNX / Xilinx, Inc.
SSYS / Stratasys Ltd.
TSN / Tyson Foods, Inc.
MTN / Vail Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
FAST / Fastenal Company
TPR / Tapestry, Inc.
CRS / Carpenter Technology Corporation
THFF / First Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
FFBC / First Financial Bancorp.
IPG / The Interpublic Group of Companies, Inc.
NEO / NeoGenomics, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
SKT / Tanger Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MNKKQ / Mallinckrodt Plc
CPA / Copa Holdings, S.A.
CTWS / Connecticut Water Service, Inc.
KIM / Kimco Realty Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TAP / Molson Coors Beverage Company
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company
WU / The Western Union Company
FRPT / Freshpet, Inc.
ESV / Ensco plc
SJM / The J. M. Smucker Company
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RHT / Red Hat, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
CIM / Chimera Investment Corporation
VRTV / Veritiv Corp
MKTX / MarketAxess Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
VIAB / Viacom, Inc.
VC / Visteon Corporation
CTXS / Citrix Systems, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CNQ / Canadian Natural Resources Limited
BKU / BankUnited, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
PSLV / Sprott Physical Silver Trust
FAF / First American Financial Corporation
CYAN / Cyanotech Corporation
/ Virtusa Corp.
ENTG / Entegris, Inc.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
LBTYA / Liberty Global Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SNH / Senior Housing Properties Trust
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CMA / Comerica Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
LVS / Las Vegas Sands Corp.
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
HAL / Halliburton Company
GLJ / iShares Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
AGU / Agrium Inc.
US87403A1079 / Tailored Brands, Inc.
HLF / Herbalife Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
EXPE / Expedia Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SQI / SciQuest, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
GCI / Gannett Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNFI / United Natural Foods, Inc.
SFE / Safeguard Scientifics, Inc.
DNP / DNP Select Income Fund Inc.
DY / Dycom Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AIRM / Air Methods Corp.
MINI / Mobile Mini, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DOOR / Masonite International Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK.B / Teck Resources Limited
SEP / Spectra Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US74733V1008 / QEP Resources, Inc.
ASGN / ASGN Incorporated
SENEA / Seneca Foods Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CST / CST Brands, Inc.
WIRE / Encore Wire Corporation
MRD / Memorial Resource Development Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CSU / Capital Senior Living Corp.
PRXL / PAREXEL International Corp.
FDC / First Data Corporation
CACI / CACI International Inc
758766109 / Regal Entertainment Group
US04351G1013 / Ascena Retail Group, Inc.
MCRN / Milacron Holdings Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WNRL / Western Refining Logistics, LP
EEQ / Enbridge Energy Management LLC.
VSTO / Vista Outdoor Inc.
POWI / Power Integrations, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
FUL / H.B. Fuller Company
PSEC / Prospect Capital Corporation
LII / Lennox International Inc.
PETS / PetMed Express, Inc.
AMSC / American Superconductor Corporation
ENBL / Enable Midstream Partners LP - Unit
CPHD / Cepheid
JPS / Nuveen Preferred & Income Securities Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
74005P104 / Praxair, Inc.
PMT / PennyMac Mortgage Investment Trust
CASS / Cass Information Systems, Inc.
TGNA / TEGNA Inc.
NMFC / New Mountain Finance Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ TD AmeriTrade Holding Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
NXST / Nexstar Media Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
IIM / Invesco Value Municipal Income Trust
AABA / Altaba Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
X / United States Steel Corporation
GG / Goldcorp, Inc.
PJT / PJT Partners Inc.
OLN / Olin Corporation
TRN / Trinity Industries, Inc.
CHUY / Chuy's Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
CSQ / Calamos Strategic Total Return Fund
ST / Sensata Technologies Holding plc
WSM / Williams-Sonoma, Inc.
CXP / Columbia Property Trust Inc
COMM / CommScope Holding Company, Inc.
CHE / Chemed Corporation
APOG / Apogee Enterprises, Inc.
OMCL / Omnicell, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
SPTN / SpartanNash Company
JACK / Jack in the Box Inc.
UNIT / Uniti Group Inc.
VEC / V2X Inc
AV / Aviva Plc
EHIC / eHi Car Services Ltd.
LOCO / El Pollo Loco Holdings, Inc.
SABR / Sabre Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EXLS / ExlService Holdings, Inc.
HZNP / Horizon Therapeutics Plc
OKS / ONEOK Partners, L.P.
FHI / Federated Hermes, Inc.
TEN / Tsakos Energy Navigation Limited
ORMP / Oramed Pharmaceuticals Inc.
DOC / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNS / Cohen & Steers, Inc.
SCI / Service Corporation International
ABCO / Advisory Board Co. (The)
SCL / Stepan Company
ACC / American Campus Communities Inc.
SXC / SunCoke Energy, Inc.
CVG / Convergys Corp.
VVC / Vectren Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NDLS / Noodles & Company
INUV / Inuvo, Inc.
ACCO / ACCO Brands Corporation
ADUS / Addus HomeCare Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLP / Global Partners LP - Limited Partnership
CC / The Chemours Company
LDL / Lydall, Inc.
CRI / Carter's, Inc.
OZRK / Bank of the Ozarks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
TTHI / Transition Therapeutics Inc.
CVT / Cvent Holding Corp
IAE / Voya Asia Pacific High Dividend Equity Income Fund
LOPE / Grand Canyon Education, Inc.
HIBB / Hibbett, Inc.
CTS / CTS Corporation
KEX / Kirby Corporation
TYG / Tortoise Energy Infrastructure Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FNB / F.N.B. Corporation
CIT / CIT Group Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
BMS / Bemis Co., Inc.
NAVG / Navigators Group, Inc. (The)
VWR / VWR Corporation
US8766641034 / Taubman Centers, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ENS / EnerSys
SPLK / Splunk Inc.
NATI / National Instruments Corp.
CALL / magicJack VocalTec Ltd.
ORI / Old Republic International Corporation
CCK / Crown Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
JMF / Nuveen Energy MLP Total Return Fund
VER / VEREIT Inc
RS / Reliance, Inc.
ALBO / Albireo Pharma Inc
TRNX / BBHC Inc
WDFC / WD-40 Company
IBKR / Interactive Brokers Group, Inc.
AAON / AAON, Inc.
FCPT / Four Corners Property Trust, Inc.
ALOG / Analogic Corp.
US26885B1008 / EQT Midstream Partners LP
SIRI / Sirius XM Holdings Inc.
BCO / The Brink's Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SAM / The Boston Beer Company, Inc.
PMBC / Pacific Mercantile Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
POR / Portland General Electric Company
PRLB / Proto Labs, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCPC / Balchem Corporation
MCI / Barings Corporate Investors
TOL / Toll Brothers, Inc.
KAR / OPENLANE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
GGG / Graco Inc.
TRCO / Tribune Media Company
ZAYO / Zayo Group Holdings, Inc.
CBZ / CBIZ, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SXL / Sunoco Logistics Partners L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TPX / Somnigroup International Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
KW / Kennedy-Wilson Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ATNI / ATN International, Inc.
SPSC / SPS Commerce, Inc.
GRC / The Gorman-Rupp Company
OHI / Omega Healthcare Investors, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WFC.WS / Wells Fargo & Co. (Warrant)
MTSI / MACOM Technology Solutions Holdings, Inc.
PRA / ProAssurance Corporation
CLH / Clean Harbors, Inc.
FICO / Fair Isaac Corporation
DBD / Diebold Nixdorf, Incorporated
RRD / R.R. Donnelley & Sons Co.
FR / First Industrial Realty Trust, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
UGI / UGI Corporation
ISBC / Investors Bancorp Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
58441K100 / Media General, Inc.
IMAX / IMAX Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VGR / Vector Group Ltd.
BERY / Berry Global Group, Inc.
WNR / Western Refining, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVR / Invesco Mortgage Capital Inc.
DDS / Dillard's, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WPPGY / WPP PLC
ULTI / Ultimate Software Group, Inc. (The)
KFY / Korn Ferry
NFG / National Fuel Gas Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CXW / CoreCivic, Inc.
CCP / Care Capital Properties, Inc.
CHH / Choice Hotels International, Inc.
PLCM / Polycom, Inc.
AWI / Armstrong World Industries, Inc.
IMS / IMS Health Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CAVM / MontaVista Software, LLC
TEP / Tallgrass Energy Partners, LP
VNR / Vanguard Natural Resources, LLC
CHSP / Chesapeake Lodging Trust
ALE / ALLETE, Inc.
AGNC / AGNC Investment Corp.
VR / Global X Funds - Global X Metaverse ETF
BSFT / BroadSoft, Inc.
INAP / Internap Corporation
TKR / The Timken Company
WFM / Whole Foods Market, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BOE / BlackRock Enhanced Global Dividend Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
CAL / Caleres, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
BEAV / B/E Aerospace, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BGY / BlackRock Enhanced International Dividend Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EXP / Eagle Materials Inc.
PACW / Pacwest Bancorp
GRA / W.R. Grace & Co.
GMED / Globus Medical, Inc.
MPW / Medical Properties Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
451734107 / IHS, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RAD / Rite Aid Corp.
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
GWR / Genesee & Wyoming, Inc.
SLF / Sun Life Financial Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CSTM / Constellium SE
GEO / The GEO Group, Inc.
/
CLMT / Calumet, Inc.
THC / Tenet Healthcare Corporation
SIVB / SVB Financial Group
HIO / Western Asset High Income Opportunity Fund Inc.
SBH / Sally Beauty Holdings, Inc.
CSC / Computer Sciences Corp.
TTF / Thaifund, Inc.
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
CCJ / Cameco Corporation
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US2782651036 / Eaton Vance Corp.
FISV / Fiserv, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
MAS / Masco Corporation
VFC / V.F. Corporation
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
EEFT / Euronet Worldwide, Inc.
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
SYNH / Syneos Health Inc - Class A
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCI / Crown Castle Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
WAT / Waters Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZION / Zions Bancorporation, National Association
CSRA / CSRA Inc.
ALLY / Ally Financial Inc.
FSK / FS KKR Capital Corp.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
PSMT / PriceSmart, Inc.
NWL / Newell Brands Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
VMC / Vulcan Materials Company
ADS / Bread Financial Holdings Inc
CFG / Citizens Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
ABMD / Abiomed Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
RBA / RB Global, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
INT / World Fuel Services Corp.
HAS / Hasbro, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
NSA / National Storage Affiliates Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPB / Spectrum Brands Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Cantel Medical Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMX / Terminix Global Holdings Inc
AIMC / Altra Industrial Motion Corp
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
M / Macy's, Inc.
MPLX / MPLX LP - Limited Partnership
HBI / Hanesbrands Inc.
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
AVNT / Avient Corporation
INBK / First Internet Bancorp
HP / Helmerich & Payne, Inc.
IEX / IDEX Corporation
ALLE / Allegion plc
ISEE / IVERIC bio Inc
TWX / Warner Media LLC
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
NWSA / News Corporation
/ XL Group Ltd.
ORCL / Oracle Corporation
RMD / ResMed Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
57772K101 / Maxim Integrated Products Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARNC / Arconic Corporation
ALSN / Allison Transmission Holdings, Inc.
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
ASTE / Astec Industries, Inc.
AIV / Apartment Investment and Management Company
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VNO / Vornado Realty Trust
FCEL / FuelCell Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
NDAQ / Nasdaq, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARCC / Ares Capital Corporation
TER / Teradyne, Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
EIX / Edison International
DATA / Tableau Software, Inc.
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
ENDP / Endo International plc
BLL / Ball Corp.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
RL / Ralph Lauren Corporation
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PGEN / Precigen, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TR / Tootsie Roll Industries, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
670979889 / Nuveen Michigan Quality Income
MGIC / Magic Software Enterprises Ltd.
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
RVSB / Riverview Bancorp, Inc.
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
G / Genpact Limited
PSDV / pSivida Corp.
KAI / Kadant Inc.
PSXP / Phillips 66 Partners LP - Units
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
34958B106 / Fortress Investment Group LLC
IQV / IQVIA Holdings Inc.
IP / International Paper Company
PCG / PG&E Corporation
CDK / CDK Global Inc
PVH / PVH Corp.
HCC / Warrior Met Coal, Inc.
MGM / MGM Resorts International
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
PNR / Pentair plc
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
AYI / Acuity Inc.
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
AMBC / Ambac Financial Group, Inc.
CNC / Centene Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
LRCX / Lam Research Corporation
CECE / Ceco Environmental Corp.
HPQ / HP Inc.
MODG / Topgolf Callaway Brands Corp.
SU / Suncor Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
CMS / CMS Energy Corporation
RH / RH
GE / General Electric Company
CERN / Cerner Corp.
PAYC / Paycom Software, Inc.
EPC / Edgewell Personal Care Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TYL / Tyler Technologies, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
RHI / Robert Half Inc.
TWTR / Twitter Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGEN / Agenus Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
EME / EMCOR Group, Inc.
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
GIL / Gildan Activewear Inc.
STX / Seagate Technology Holdings plc
ICLR / ICON Public Limited Company
DCI / Donaldson Company, Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTD / Mettler-Toledo International Inc.
CHS / Chico's FAS, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HES / Hess Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXON / Axon Enterprise, Inc.
TDG / TransDigm Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
FIVE / Five Below, Inc.
ITT / ITT Inc.
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
ENR / Energizer Holdings, Inc.
MTOR / Meritor Inc
AMZN / Amazon.com, Inc.
K / Kellanova
NI / NiSource Inc.
INO / Inovio Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
CGNX / Cognex Corporation
STE / STERIS plc
MMS / Maximus, Inc.
RVNC / Revance Therapeutics, Inc.
CYH / Community Health Systems, Inc.
MMP / Magellan Midstream Partners L.P.
BKD / Brookdale Senior Living Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CVM / CEL-SCI Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MNKD / MannKind Corporation
DAR / Darling Ingredients Inc.
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
GME / GameStop Corp.
IXG / iShares Trust - iShares Global Financials ETF
C / Citigroup Inc. - Corporate Bond/Note
WTW / Willis Towers Watson Public Limited Company
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
ALKS / Alkermes plc
WPG / Washington Prime Group Inc
US45773Y1055 / InnerWorkings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TTEC / TTEC Holdings, Inc.
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
ALB / Albemarle Corporation
NBIX / Neurocrine Biosciences, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
AIG / American International Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRI / Herc Holdings Inc.
BAC / Bank of America Corporation
IAC / IAC Inc.
CMI / Cummins Inc.
ARW / Arrow Electronics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCO / Moody's Corporation
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
MGA / Magna International Inc.
BIIB / Biogen Inc.
DB / Deutsche Bank Aktiengesellschaft
PFG / Principal Financial Group, Inc.
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
ECOM / ChannelAdvisor Corp
OGS / ONE Gas, Inc.
DRII / Diamond Resorts International, Inc.
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
DDD / 3D Systems Corporation
APA / APA Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ENH / Endurance Specialty Holdings, Ltd.
CNI / Canadian National Railway Company
IT / Gartner, Inc.
CLS / Celestica Inc.
MD / Pediatrix Medical Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
BMO / Bank of Montreal
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
HEI / HEICO Corporation
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
SO / The Southern Company
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEO / American Eagle Outfitters, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
FSLR / First Solar, Inc.
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
SASR / Sandy Spring Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOLX / Hologic, Inc.
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
MFC / Manulife Financial Corporation
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund