Market Value1,365,532,000
Total Holdings369
File Date2017-05-12
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)
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLR / ICON Public Limited Company
YNDX / Yandex N.V.
SWK / Stanley Black & Decker, Inc.
920355104 / Valspar Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
LKSD / LSC Communications, Inc.
OSPN / OneSpan Inc.
GIM / Templeton Global Income Fund
MJN / Mead Johnson Nutrition Co.
MOS / The Mosaic Company
LUMN / Lumen Technologies, Inc.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
US20605P1012 / Concho Resources, Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPR / Spirit AeroSystems Holdings, Inc.
OLP / One Liberty Properties, Inc.
DCP / DCP Midstream LP - Unit
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRMK / Trustmark Corporation
LPT / Liberty Property Trust
AGEN / Agenus Inc.
DISCA / Discovery Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
NZF / Nuveen Municipal Credit Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEE / Ameren Corporation
TTSH / Tile Shop Holdings, Inc.
EMN / Eastman Chemical Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
AKRX / Akorn, Inc.
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
UBP / Urstadt Biddle Properties, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
BLL / Ball Corp.
PPL / Pembina Pipeline Corporation
RBA / RB Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYN / Rayonier Inc.
HSIC / Henry Schein, Inc.
PDT / John Hancock Premium Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
US74733V1008 / QEP Resources, Inc.
SXL / Sunoco Logistics Partners L.P.
IILG / Interval Leisure Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
/ Windstream Holdings, Inc
US87403A1079 / Tailored Brands, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
/ Voya Prime Rate Trust
MHK / Mohawk Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGR / Enstar Group Limited
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
CM / Canadian Imperial Bank of Commerce
LUX / Tema ETF Trust - Tema Luxury ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
NLS / Nautilus Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EFX / Equifax Inc.
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
RHI / Robert Half Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
SLV / iShares Silver Trust
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
OKE / ONEOK, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
GLD / SPDR Gold Trust
CYH / Community Health Systems, Inc.
CTS / CTS Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
PGLC / Pershing Gold Corporation
CSQ / Calamos Strategic Total Return Fund
PINC / Premier, Inc.
HSTM / HealthStream, Inc.
PNRA / Panera Bread Co.
MASI / Masimo Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NPO / Enpro Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NEU / NewMarket Corporation
SEP / Spectra Energy Partners LP
TGI / Triumph Group, Inc.
SKYW / SkyWest, Inc.
NWBI / Northwest Bancshares, Inc.
YRI / Yamana Gold Inc
NFG / National Fuel Gas Company
SNMX / Senomyx, Inc.
ARMK / Aramark
SBCF / Seacoast Banking Corporation of Florida
LGCY / Legacy Education Inc.
USPH / U.S. Physical Therapy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US2655041000 / Dunkin' Brands Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
AGR / Avangrid, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRP / TC Energy Corporation
/ TD AmeriTrade Holding Corp.
ESV / Ensco plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FE / FirstEnergy Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SIX / Six Flags Entertainment Corporation
CRI / Carter's, Inc.
AEIS / Advanced Energy Industries, Inc.
NPPXF / NTT, Inc.
BGY / BlackRock Enhanced International Dividend Trust
KS / KapStone Paper & Packaging Corp.
SGRY / Surgery Partners, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CDK / CDK Global Inc
LSCC / Lattice Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CYAN / Cyanotech Corporation
MTB / M&T Bank Corporation
COLM / Columbia Sportswear Company
ITT / ITT Inc.
BSET / Bassett Furniture Industries, Incorporated
MARPS / Marine Petroleum Trust
PEO / Adams Natural Resources Fund, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
US9300591008 / Waddell & Reed Financial, Inc.
MCY / Mercury General Corporation
BLE / BlackRock Municipal Income Trust II
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLR / Continental Resources Inc (OKLA)
SUPN / Supernus Pharmaceuticals, Inc.
PSTB / Park Sterling Corp.
ELLI / Ellie Mae, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VNTV / Vantiv, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CAKE / The Cheesecake Factory Incorporated
GNW / Genworth Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
/ XL Group Ltd.
NRZ / New Residential Investment Corp
HIBB / Hibbett, Inc.
NEOG / Neogen Corporation
SBH / Sally Beauty Holdings, Inc.
THS / TreeHouse Foods, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AOS / A. O. Smith Corporation
MMT / MFS Multimarket Income Trust
25459Y298 / Direxion Zacks MLP High Income Index Shares
IMO / Imperial Oil Limited
LII / Lennox International Inc.
ESRX / Express Scripts Holding Co.
EOT / Eaton Vance National Municipal Opportunities Trust
INDY / iShares Trust - iShares India 50 ETF
SCI / Service Corporation International
NYLD.A / NRG Yield, Inc
LAQ / Aberdeen Latin America Equity Fund, Inc.
PIPR / Piper Sandler Companies
CHY / Calamos Convertible and High Income Fund
MINI / Mobile Mini, Inc.
AINV / Apollo Investment Corporation
INGR / Ingredion Incorporated
ALKS / Alkermes plc
NBSE / NeuBase Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
19041P105 / CBS Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US1182301010 / Buckeye Partners, L.P.
TDC / Teradata Corporation
CLVS / Clovis Oncology Inc
UNIT / Uniti Group Inc.
GPRO / GoPro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JJSF / J&J Snack Foods Corp.
DOOR / Masonite International Corporation
EEQ / Enbridge Energy Management LLC.
PRAA / PRA Group, Inc.
FLO / Flowers Foods, Inc.
SENEA / Seneca Foods Corporation
DOC / Healthpeak Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KAR / OPENLANE, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
PLUS / ePlus inc.
ECOM / ChannelAdvisor Corp
NGVT / Ingevity Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SGBK / Stonegate Bank (Fort Lauderdale FL)
MRTN / Marten Transport, Ltd.
MDRX / Veradigm Inc.
XETWX / Eaton Vance Tax-Managed Global
67059L102 / NuStar GP Holdings, LLC
TWOU / 2U, Inc.
EXPO / Exponent, Inc.
WMAR / West Marine, Inc.
CNK / Cinemark Holdings, Inc.
MCRN / Milacron Holdings Corp.
IRT / Independence Realty Trust, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ST / Sensata Technologies Holding plc
TRS / TriMas Corporation
SFL / SFL Corporation Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TWIN / Twin Disc, Incorporated
ACM / AECOM
XYL / Xylem Inc.
YDKN / Yadkin Financial Corporation
MIDD / The Middleby Corporation
CHW / Calamos Global Dynamic Income Fund
CW / Curtiss-Wright Corporation
FEI / First Trust MLP and Energy Income Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
PETS / PetMed Express, Inc.
SAVE / Spirit Airlines, Inc.
NAD / Nuveen Quality Municipal Income Fund
ULSGF / UBS AG
BURL / Burlington Stores, Inc.
RNG / RingCentral, Inc.
BHI / Baker Hughes Inc.
PCTY / Paylocity Holding Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
GXP / Great Plains Energy, Inc.
GRA / W.R. Grace & Co.
RBCAA / Republic Bancorp, Inc.
HUBS / HubSpot, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MAN / ManpowerGroup Inc.
VSM / Versum Materials, Inc.
PSEC / Prospect Capital Corporation
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
SHAK / Shake Shack Inc.
847560109 / Spectra Energy Corp.
SUI / Sun Communities, Inc.
HQH / Abrdn Healthcare Investors
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WIRE / Encore Wire Corporation
PVH / PVH Corp.
SLCA / U.S. Silica Holdings, Inc.
PACW / Pacwest Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OLED / Universal Display Corporation
WGL / WGL Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
CSBK / Clifton Bancorp Inc.
OA / Orbital ATK, Inc.
TEX / Terex Corporation
TPX / Somnigroup International Inc.
AMBKP / American Capital Trust I - Preferred Security
POWI / Power Integrations, Inc.
AIN / Albany International Corp.
GWRE / Guidewire Software, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SXT / Sensient Technologies Corporation
GMED / Globus Medical, Inc.
ALV / Autoliv, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MSCC / Microsemi Corp.
EFII / Electronics For Imaging, Inc.
FNGN / Financial Engines, Inc.
MMS / Maximus, Inc.
US7587501039 / Regal-Beloit Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYNH / Syneos Health Inc - Class A
CST / CST Brands, Inc.
DOX / Amdocs Limited
GAB / The Gabelli Equity Trust Inc.
/ Delphi Technologies PLC
CBRL / Cracker Barrel Old Country Store, Inc.
DORM / Dorman Products, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HRB / H&R Block, Inc.
XUSAX / Liberty All Star Equity Fund
ACC / American Campus Communities Inc.
AWR / American States Water Company
PBH / Prestige Consumer Healthcare Inc.
HCSG / Healthcare Services Group, Inc.
TTF / Thaifund, Inc.
SPLK / Splunk Inc.
FELCOR LODGING TR INC / REIT (31430F200)
WWAV / The WhiteWave Foods Co.
GCI / Gannett Co., Inc.
BPK / BlackRock Municipal 2018 Term Trust
DX / Dynex Capital, Inc.
YUMC / Yum China Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QCP / Quality Care Properties, Inc.
/
DYSL / Dynasil Corporation of America
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VRTV / Veritiv Corp
PHYS / Sprott Physical Gold Trust
AVT / Avnet, Inc.
VMO / Invesco Municipal Opportunity Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OMI / Owens & Minor, Inc.
HAIN / The Hain Celestial Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ Gulfport Energy Corp.
ON / ON Semiconductor Corporation
AA / Alcoa Corporation
KORS / Michael Kors Holdings Ltd.
CSWI / CSW Industrials, Inc.
EXP / Eagle Materials Inc.
PRO / PROS Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WNRL / Western Refining Logistics, LP
APU / AmeriGas Partners, L.P.
SUM / Summit Materials, Inc.
BECN / Beacon Roofing Supply, Inc.
BCPC / Balchem Corporation
TKR / The Timken Company
BKU / BankUnited, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GLT / Glatfelter Corporation
SNA / Snap-on Incorporated
DGII / Digi International Inc.
TEI / Templeton Emerging Markets Income Fund
CVGW / Calavo Growers, Inc.
MDSO / Medidata Solutions, Inc.
FAF / First American Financial Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
918194101 / VCA Inc.
US98212B1035 / WPX Energy, Inc.
TOO / Teekay Offshore Partners L.P.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
IYW / iShares Trust - iShares U.S. Technology ETF
RVT / Royce Small-Cap Trust, Inc.
SDRL / Seadrill Limited
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PAAS / Pan American Silver Corp.
HIX / Western Asset High Income Fund II Inc.
PDCO / Patterson Companies, Inc.
PBPB / Potbelly Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALEX / Alexander & Baldwin, Inc.
AGFS / AgroFresh Solutions Inc
RCS / PIMCO Strategic Income Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STJ / St. Jude Medical, Inc.
758766109 / Regal Entertainment Group
HXL / Hexcel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KMPR / Kemper Corporation
NEV / Nuveen Enhanced Municipal Value Fund
PRA / ProAssurance Corporation
DNP / DNP Select Income Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
NTUS / Natus Medical Inc
NCZ / Virtus Convertible & Income Fund II
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
FMC / FMC Corporation
RY / Royal Bank of Canada
SSYS / Stratasys Ltd.
L / Loews Corporation
PNR / Pentair plc
TSN / Tyson Foods, Inc.
IFF / International Flavors & Fragrances Inc.
904784709 / Unilever N.V.
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
CTWS / Connecticut Water Service, Inc.
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
OMC / Omnicom Group Inc.
MNR / Mach Natural Resources LP
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
HHC / Howard Hughes Corporation
FRPT / Freshpet, Inc.
PSXP / Phillips 66 Partners LP - Units
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
CIM / Chimera Investment Corporation
ALLE / Allegion plc
ARI / Apollo Commercial Real Estate Finance, Inc.
ADM / Archer-Daniels-Midland Company
BPT / BP Prudhoe Bay Royalty Trust
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
US73936T4748 / POWERSHARES NATIONAL AMT-
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
FOX / Fox Corporation
ADNT / Adient plc
POT / Potash Corp. of Saskatchewan, Inc.
HKRS / Halcon Resources Corp.
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
CSRA / CSRA Inc.
MANH / Manhattan Associates, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNFI / United Natural Foods, Inc.
DPLO / Diplomat Pharmacy, Inc.
SNI / Scripps Networks Interactive, Inc.
RGR / Sturm, Ruger & Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALGT / Allegiant Travel Company
TECK.B / Teck Resources Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
BFAM / Bright Horizons Family Solutions Inc.
WAGE / WageWorks Inc.
CSU / Capital Senior Living Corp.
WBC / Wabco Holdings, Inc.
H / Hyatt Hotels Corporation
PRXL / PAREXEL International Corp.
FDC / First Data Corporation
GAM / General American Investors Company, Inc.
CACI / CACI International Inc
CBF / Capital Bank Financial Corp.
SIR / Select Income REIT
IEP / Icahn Enterprises L.P.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSTO / Vista Outdoor Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEP / Enbridge Energy Partners, L.P.
FUL / H.B. Fuller Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ENV / Envestnet, Inc.
AMSC / American Superconductor Corporation
CRZO / Carrizo Oil & Gas, Inc.
74005P104 / Praxair, Inc.
CASS / Cass Information Systems, Inc.
TGNA / TEGNA Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US87233Q1085 / TC Pipelines, LP
TWO / Two Harbors Investment Corp.
SENEB / Seneca Foods Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SHO / Sunstone Hotel Investors, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DRQ / Dril-Quip, Inc.
COTY / Coty Inc.
GG / Goldcorp, Inc.
PJT / PJT Partners Inc.
OLN / Olin Corporation
GGG / Graco Inc.
HRI / Herc Holdings Inc.
TRN / Trinity Industries, Inc.
CHUY / Chuy's Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CBI / Chicago Bridge & Iron Co., N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WSM / Williams-Sonoma, Inc.
PEGA / Pegasystems Inc.
COMM / CommScope Holding Company, Inc.
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
OMCL / Omnicell, Inc.
DLB / Dolby Laboratories, Inc.
SPTN / SpartanNash Company
JACK / Jack in the Box Inc.
VEC / V2X Inc
SON / Sonoco Products Company
LOCO / El Pollo Loco Holdings, Inc.
SABR / Sabre Corporation
US6550441058 / Noble Energy, Inc.
EXLS / ExlService Holdings, Inc.
BNS / The Bank of Nova Scotia
HZNP / Horizon Therapeutics Plc
US59408Q1067 / Michaels Companies Inc. (The)
OKS / ONEOK Partners, L.P.
BGR / BlackRock Energy and Resources Trust
FT / Franklin Universal Trust
GWR / Genesee & Wyoming, Inc.
ORMP / Oramed Pharmaceuticals Inc.
006855100 / Adeptus Health Inc.
RHP / Ryman Hospitality Properties, Inc.
CNS / Cohen & Steers, Inc.
ABCO / Advisory Board Co. (The)
SCL / Stepan Company
CVG / Convergys Corp.
VVC / Vectren Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SFM / Sprouts Farmers Market, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INUV / Inuvo, Inc.
ACCO / ACCO Brands Corporation
ADUS / Addus HomeCare Corporation
B / Barrick Mining Corporation
GLP / Global Partners LP - Limited Partnership
CC / The Chemours Company
NAVI / Navient Corporation
LDL / Lydall, Inc.
OZRK / Bank of the Ozarks, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XCO / EXCO Resources, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BIF / Boulder Growth & Income Fund Inc
LOPE / Grand Canyon Education, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNB / F.N.B. Corporation
CIT / CIT Group Inc
BMS / Bemis Co., Inc.
NAVG / Navigators Group, Inc. (The)
VWR / VWR Corporation
US8766641034 / Taubman Centers, Inc.
ENS / EnerSys
NATI / National Instruments Corp.
CALL / magicJack VocalTec Ltd.
CASY / Casey's General Stores, Inc.
CCK / Crown Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
JMF / Nuveen Energy MLP Total Return Fund
ODC / Oil-Dri Corporation of America
VER / VEREIT Inc
RS / Reliance, Inc.
TRNX / BBHC Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IBKR / Interactive Brokers Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAON / AAON, Inc.
FCPT / Four Corners Property Trust, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALOG / Analogic Corp.
SIRI / Sirius XM Holdings Inc.
BCO / The Brink's Company
SAM / The Boston Beer Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
MNRO / Monro, Inc.
TRCO / Tribune Media Company
ZAYO / Zayo Group Holdings, Inc.
VASC / Vascular Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
46090K109 / Intrawest Resorts Holdings, Inc.
CCMP / CMC Materials Inc
KW / Kennedy-Wilson Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
SPSC / SPS Commerce, Inc.
GRC / The Gorman-Rupp Company
APLE / Apple Hospitality REIT, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
KN / Knowles Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
MTSI / MACOM Technology Solutions Holdings, Inc.
CLH / Clean Harbors, Inc.
FICO / Fair Isaac Corporation
DBD / Diebold Nixdorf, Incorporated
RRD / R.R. Donnelley & Sons Co.
ESL / Esterline Technologies Corp.
FR / First Industrial Realty Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UGI / UGI Corporation
ISBC / Investors Bancorp Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IMAX / IMAX Corporation
BERY / Berry Global Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
CCP / Care Capital Properties, Inc.
CZNC / Citizens & Northern Corporation
RICK / RCI Hospitality Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WPPGY / WPP PLC
MUSA / Murphy USA Inc.
RSPP / RSP Permian, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CHH / Choice Hotels International, Inc.
RRC / Range Resources Corporation
AWI / Armstrong World Industries, Inc.
TXRH / Texas Roadhouse, Inc.
TEP / Tallgrass Energy Partners, LP
CHSP / Chesapeake Lodging Trust
AGNC / AGNC Investment Corp.
VR / Global X Funds - Global X Metaverse ETF
WLL / Whiting Petroleum Corp (New)
BSFT / BroadSoft, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WFM / Whole Foods Market, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PLAY / Dave & Buster's Entertainment, Inc.
CAL / Caleres, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WPZ / Access Midstream Partners, L.P
BEAV / B/E Aerospace, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ENLC / EnLink Midstream, LLC
CSC / Computer Sciences Corp.
US09739C1027 / Boingo Wireless Inc
ENLK / EnLink Midstream Partners, LP
HA / Hawaiian Holdings, Inc.
MATX / Matson, Inc.
THFF / First Financial Corporation
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
PHM / PulteGroup, Inc.
PPL / PPL Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SLF / Sun Life Financial Inc.
CP / Canadian Pacific Kansas City Limited
CSTM / Constellium SE
GEO / The GEO Group, Inc.
EIX / Edison International
THC / Tenet Healthcare Corporation
AAIC / Arlington Asset Investment Corp - Class A
HIO / Western Asset High Income Opportunity Fund Inc.
670979889 / Nuveen Michigan Quality Income
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
ROL / Rollins, Inc.
COL / Rockwell Collins, Inc.
PXD / Pioneer Natural Resources Company
CHD / Church & Dwight Co., Inc.
/ Cantel Medical Corp.
TDOC / Teladoc Health, Inc.
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
04685W103 / athenahealth, Inc.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
01449J105 / Alere Inc.
HFC / HollyFrontier Corp
QRVO / Qorvo, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ FERRELLGAS PARTNERS LP Unit
UHS / Universal Health Services, Inc.
FLT / Corpay, Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
WAT / Waters Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFG / Citizens Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALLY / Ally Financial Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
LHO / LaSalle Hotel Properties
PSMT / PriceSmart, Inc.
NWL / Newell Brands Inc.
LEN / Lennar Corporation
ENH / Endurance Specialty Holdings, Ltd.
HIG / The Hartford Insurance Group, Inc.
ADS / Bread Financial Holdings Inc
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
CNXC / Concentrix Corporation
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
WES / Western Midstream Partners, LP - Limited Partnership
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
/ Wyndham Destinations, Inc.
A / Agilent Technologies, Inc.
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TER / Teradyne, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
AIMC / Altra Industrial Motion Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
AAPL / Apple Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
PII / Polaris Inc.
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
TSS / Total System Services, Inc.
FRC / First Republic Bank
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
KSU / Kansas City Southern
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
SYF / Synchrony Financial
NDSN / Nordson Corporation
CNC / Centene Corporation
PCG / PG&E Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
MPLX / MPLX LP - Limited Partnership
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
GPS / The Gap, Inc.
FLS / Flowserve Corporation
DVN / Devon Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARNC / Arconic Corporation
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
ASTE / Astec Industries, Inc.
UNM / Unum Group
INBK / First Internet Bancorp
ARCC / Ares Capital Corporation
AER / AerCap Holdings N.V.
NOV / NOV Inc.
EBF / Ennis, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
RHT / Red Hat, Inc.
FCEL / FuelCell Energy, Inc.
O / Realty Income Corporation
MGM / MGM Resorts International
IONS / Ionis Pharmaceuticals, Inc.
RMD / ResMed Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
ABMD / Abiomed Inc.
RE / Everest Re Group Ltd
DISCK / Warner Bros.Discovery Inc - Series C
ETR / Entergy Corporation
SBNY / Signature Bank
FDS / FactSet Research Systems Inc.
HPE / Hewlett Packard Enterprise Company
NEO / NeoGenomics, Inc.
DATA / Tableau Software, Inc.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
ENDP / Endo International plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
NFX / Newfield Exploration Company
CMS / CMS Energy Corporation
0PP / Portola Pharmaceuticals Inc
PGEN / Precigen, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNP / CenterPoint Energy, Inc.
FSM / Fortuna Mining Corp.
TTEC / TTEC Holdings, Inc.
CHK / Chesapeake Energy Corporation
MGIC / Magic Software Enterprises Ltd.
RVSB / Riverview Bancorp, Inc.
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
G / Genpact Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLTR / Dollar Tree, Inc.
AGCO / AGCO Corporation
MCI / Barings Corporate Investors
DAR / Darling Ingredients Inc.
ISEE / IVERIC bio Inc
IT / Gartner, Inc.
FSK / FS KKR Capital Corp.
NI / NiSource Inc.
34958B106 / Fortress Investment Group LLC
IQV / IQVIA Holdings Inc.
IP / International Paper Company
FIVE / Five Below, Inc.
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
WRK / WestRock Company
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
JNPR / Juniper Networks, Inc.
AMBC / Ambac Financial Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AAL / American Airlines Group Inc.
LW / Lamb Weston Holdings, Inc.
HAR / Harman International Industries, Inc.
CECE / Ceco Environmental Corp.
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
NJR / New Jersey Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
PAYC / Paycom Software, Inc.
EPC / Edgewell Personal Care Company
TYL / Tyler Technologies, Inc.
LEA / Lear Corporation
ENTG / Entegris, Inc.
MODG / Topgolf Callaway Brands Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
BMO / Bank of Montreal
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APA / APA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIL / Gildan Activewear Inc.
STX / Seagate Technology Holdings plc
HTZZ / Hertz Global Holdings Inc. (New)
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
CHS / Chico's FAS, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MGA / Magna International Inc.
GNTX / Gentex Corporation
HUBB / Hubbell Incorporated
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NTRS / Northern Trust Corporation
TR / Tootsie Roll Industries, Inc.
HST / Host Hotels & Resorts, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
K / Kellanova
ROP / Roper Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
TWTR / Twitter Inc
PTEN / Patterson-UTI Energy, Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
CRS / Carpenter Technology Corporation
RVNC / Revance Therapeutics, Inc.
EME / EMCOR Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRMB / Trimble Inc.
DHR / Danaher Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
CNI / Canadian National Railway Company
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
CVM / CEL-SCI Corporation
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
OPK / OPKO Health, Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
LULU / lululemon athletica inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
WPG / Washington Prime Group Inc
US45773Y1055 / InnerWorkings, Inc.
IRIX / IRIDEX Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSDV / pSivida Corp.
MMP / Magellan Midstream Partners L.P.
ARW / Arrow Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IAC / IAC Inc.
BR / Broadridge Financial Solutions, Inc.
FFBC / First Financial Bancorp.
CGNX / Cognex Corporation
RAD / Rite Aid Corp.
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
HOLX / Hologic, Inc.
OGS / ONE Gas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
DDD / 3D Systems Corporation
FNV / Franco-Nevada Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLS / Celestica Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SASR / Sandy Spring Bancorp, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EOG / EOG Resources, Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
ALSN / Allison Transmission Holdings, Inc.
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
COR / Cencora, Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
HEI / HEICO Corporation
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ES / Eversource Energy
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
INFU / InfuSystem Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNV / Synovus Financial Corp.
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
HSY / The Hershey Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
KR / The Kroger Co.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund