Market Value16,136,767,000
Total Holdings1450
File Date2016-05-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
VRSN / VeriSign, Inc.
DISCA / Discovery Inc - Class A
FL / Foot Locker, Inc.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFGC / Performance Food Group Company
DBI / Designer Brands Inc.
CHI / Calamos Convertible Opportunities and Income Fund
UNFI / United Natural Foods, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
/ McDermott International, Inc.
AMWD / American Woodmark Corporation
CPHD / Cepheid
15670RAC1 / Cepheid Bond
OFC / Corporate Office Properties Trust
58441K100 / Media General, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CALM / Cal-Maine Foods, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US1011191053 / Boston Private Financial Hldg Inc
DEI / Douglas Emmett, Inc.
EIG / Employers Holdings, Inc.
HIW / Highwoods Properties, Inc.
UMPQ / Umpqua Holdings Corp
US80004CAF86 / SanDisk Corporation Bond
BGS / B&G Foods, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
FWONK / Formula One Group
US4989042001 / Knoll Inc
DLX / Deluxe Corporation
ENH / Endurance Specialty Holdings, Ltd.
JACK / Jack in the Box Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ELNK / EarthLink Holdings Corp.
WBMD / WebMD Health Corp.
FIX / Comfort Systems USA, Inc.
CIEN / Ciena Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMF / OneMain Holdings, Inc.
BMI / Badger Meter, Inc.
SMTC / Semtech Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HDP / Hortonworks, Inc.
IEV / iShares Trust - iShares Europe ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TK / Teekay Corporation Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBF / PBF Energy Inc.
AMED / Amedisys, Inc.
04685W103 / athenahealth, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
BMS / Bemis Co., Inc.
RAVN / Raven Industries, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AGX / Argan, Inc.
US54142L1098 / LogMein, Inc.
KFRC / Kforce Inc.
TIS / Orchids Paper Products Company
PLKI / Popeyes Louisiana Kitchen, Inc.
CORT / Corcept Therapeutics Incorporated
COWN / Cowen Inc - Class A
GMCR / Keurig Green Mountain, Inc.
/ Immunomedics, Inc.
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
CORE / Core-Mark Hldg Co Inc
VTOL / Bristow Group Inc.
TDS / Telephone and Data Systems, Inc.
CBRI / CMTSU Liquidation, Inc.
AHH / Armada Hoffler Properties, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Immunomedics, Inc.
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
KTWO / K2M Group Holdings, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MGNI / Magnite, Inc.
CPF / Central Pacific Financial Corp.
KLXI / KLX Inc.
DPLO / Diplomat Pharmacy, Inc.
SIGI / Selective Insurance Group, Inc.
UMBF / UMB Financial Corporation
AYR / Aircastle Ltd.
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
AEO / American Eagle Outfitters, Inc.
AGO / Assured Guaranty Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MBRG / Middleburg Financial Corp.
STE / STERIS plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
472319AG7 / Jefferies Group Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMS / Advanced Drainage Systems, Inc.
ASPS / Altisource Portfolio Solutions S.A.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
SIG / Signet Jewelers Limited
BYD / Boyd Gaming Corporation
YHOO / Yahoo! Inc. Bond
BWA / BorgWarner Inc.
MRC / MRC Global Inc.
345550AR8 / Fce 3.625 08/20 Bond
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
748356102 / Questar Corp.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
MTCH / Match Group, Inc.
EPC / Edgewell Personal Care Company
N / NetSuite, Inc.
NAT / Nordic American Tankers Limited
452327AF6 / Illumina, Inc. Bond
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
US3798901068 / Glu Mobile Inc.
STBZ / State Bank Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
CPS / Cooper-Standard Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
WIX / Wix.com Ltd.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAA / Under Armour, Inc.
DHT / DHT Holdings, Inc.
MKSI / MKS Inc.
ENDP / Endo International plc
BBWI / Bath & Body Works, Inc.
CIM / Chimera Investment Corporation
FDP / Fresh Del Monte Produce Inc.
VRTS / Virtus Investment Partners, Inc.
FNFG / First Niagara Financial Group, Inc.
LCI / Lannett Co., Inc.
PKY / Parkway Properties, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
PLAB / Photronics, Inc.
SIRO / Sirona Dental Systems, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CRUS / Cirrus Logic, Inc.
SPLS / Staples, Inc.
DENN / Denny's Corporation
TNK / Teekay Tankers Ltd.
JNS / Janus Capital Group, Inc.
US90184LAD47 / Twitter, Inc. Bond
ONB / Old National Bancorp
SC / Santander Consumer USA Holdings Inc
BXLT / Baxalta Incorporated
ZOES / Zoe's Kitchen, Inc.
VMI / Valmont Industries, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
TILE / Interface, Inc.
OZRK / Bank of the Ozarks, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VR / Global X Funds - Global X Metaverse ETF
KAR / OPENLANE, Inc.
TAP / Molson Coors Beverage Company
BLKB / Blackbaud, Inc.
VWR / VWR Corporation
EXLS / ExlService Holdings, Inc.
GIB / CGI Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
WNR / Western Refining, Inc.
SAVE / Spirit Airlines, Inc.
/ Briggs & Stratton Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
RHT / Red Hat, Inc.
W / Wayfair Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
CROX / Crocs, Inc.
LBTYA / Liberty Global Ltd.
GME / GameStop Corp.
MFA / MFA Financial, Inc.
FN / Fabrinet
AMC / AMC Entertainment Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
HAWK / Blackhawk Network Holdings, Inc.
ROG / Rogers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APIC / American Pacific Investcorp LP - Units
BAC.PRL / Bank of America Corporation - Preferred Stock
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
PRAA / PRA Group, Inc.
FWONA / Formula One Group
SAFM / Sanderson Farms, Inc.
WSFS / WSFS Financial Corporation
GWB / Great Western Bancorp Inc
SNX / TD SYNNEX Corporation
STL / Sterling Bancorp.
SYNH / Syneos Health Inc - Class A
AMPE / Ampio Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
SKT / Tanger Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
/ XL Group Ltd.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
WTFC / Wintrust Financial Corporation
FCB / FCB Financial Holdings, Inc.
81762PAB8 / ServiceNow, Inc. Bond
DK / Delek US Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NTGR / NETGEAR, Inc.
11777QAB6 / B2Gold Corp. Bond
/ U.S. Concrete, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NNBR / NN, Inc.
MXL / MaxLinear, Inc.
RGEN / Repligen Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARGO / Argo Group International Holdings, Inc.
DIN / Dine Brands Global, Inc.
VSTO / Vista Outdoor Inc.
HBIO / Harvard Bioscience, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
AHT / Ashford Hospitality Trust, Inc.
CVA / Covanta Holding Corporation
IBKR / Interactive Brokers Group, Inc.
DDS / Dillard's, Inc.
LZB / La-Z-Boy Incorporated
BNCL / Beneficial Bancorp, Inc.
SANM / Sanmina Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HA / Hawaiian Holdings, Inc.
94733AAA2 / Web.com Group, Inc. Bond
JDSU /
TG / Tredegar Corporation
GMED / Globus Medical, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VOYA / Voya Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
CHE / Chemed Corporation
BRKL / Brookline Bancorp, Inc.
IRDM / Iridium Communications Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
H01531104 / Allied World Assurance Company Holding AG
CVI / CVR Energy, Inc.
HTS / Hatteras Financial Corp.
CEB / CEB Inc.
TLN / Talen Energy Corporation
STMP / Stamps.com Inc.
MTRX / Matrix Service Company
EURN / Euronav NV
MSTR / Strategy Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
SCLN / SciClone Pharmaceuticals, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US741503AS58 / The Priceline Group Inc. Bond
004397AB1 / Accuray, Inc. Bond
53578AAB4 / LinkedIn Corp. Bond
CAA / CalAtlantic Group, Inc.
TWOU / 2U, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MBLY / Mobileye Global Inc.
SKYW / SkyWest, Inc.
HPP / Hudson Pacific Properties, Inc.
095428108 / Blue Earth, Inc.
ARCB / ArcBest Corporation
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
STGW / Stagwell Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CCRN / Cross Country Healthcare, Inc.
TSRA / Tessera Technologies, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GPRO / GoPro, Inc.
IART / Integra LifeSciences Holdings Corporation
MPLX / MPLX LP - Limited Partnership
98235TAC1 / Wright Medical Group N.V. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
RECN / Resources Connection, Inc.
VGR / Vector Group Ltd.
CALD / Callidus Software, Inc.
91911K102 / Bausch Health Companies
MRKT / Markit Ltd.
RGORF / Randgold Resources Ltd.
DOOR / Masonite International Corporation
LABL / Multi-Color Corp.
SUPN / Supernus Pharmaceuticals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
BSFT / BroadSoft, Inc.
BANF / BancFirst Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FMY / First Trust Mortgage Income Fund
FET / Forum Energy Technologies, Inc.
GCP / GCP Applied Technologies Inc
IPCC / Infinity Property & Casualty Corp.
XENT / Intersect ENT Inc
SFS / Smart & Final Stores, Inc.
SMP / Standard Motor Products, Inc.
STC / Stewart Information Services Corporation
UEIC / Universal Electronics Inc.
XBKS / Xenith Bankshares, Inc.
SH / ProShares Trust - ProShares Short S&P500
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CRAY / Cray, Inc.
FDML / Federal-Mogul Holdings Corp
CMBS / iShares Trust - iShares CMBS ETF
WNC / Wabash National Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
QQQ / Invesco QQQ Trust, Series 1
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
RGR / Sturm, Ruger & Company, Inc.
OA / Orbital ATK, Inc.
GOOD / Gladstone Commercial Corporation
64118QAB3 / NetSuite, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
58471AAB1 / Medidata Solutions, Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
CVGW / Calavo Growers, Inc.
VAC / Marriott Vacations Worldwide Corporation
RT / Ruby Tuesday, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CRC / California Resources Corporation
CPN / Calpine Corp.
COHR / Coherent Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
KND / Kindred Healthcare, Inc.
GRA / W.R. Grace & Co.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
WMGIZ / Wright Medical Group N.V.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
45784PAD3 / Insulet Corp. Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCOI / Cogent Communications Holdings, Inc.
WAGE / WageWorks Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US00C4U1L353 / Mylan N.V.
MD / Pediatrix Medical Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
TRST / TrustCo Bank Corp NY
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARCP /
MDP / Meredith Holdings Corp
887228104 / Time Inc.
CMC / Commercial Metals Company
HTLD / Heartland Express, Inc.
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
ASB / Associated Banc-Corp
BBOX / Black Box Corp.
CYNO / Cynosure, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
85571BAA3 / Starwood Property Trust Inc Bond
ABG / Asbury Automotive Group, Inc.
HIBB / Hibbett, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
CUBE / CubeSmart
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
THS / TreeHouse Foods, Inc.
GST / Gastar Exploration Inc.
SEIC / SEI Investments Company
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
WWAV / The WhiteWave Foods Co.
BOTJ / Bank of the James Financial Group, Inc.
BF.A / Brown-Forman Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
PAG / Penske Automotive Group, Inc.
DAKT / Daktronics, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
WTS / Watts Water Technologies, Inc.
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
LSTR / Landstar System, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GES / Guess?, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
918194101 / VCA Inc.
CAM / Cameron International Corporation
ALGT / Allegiant Travel Company
OPK / OPKO Health, Inc.
MNRO / Monro, Inc.
DDD / 3D Systems Corporation
29266SAA4 / Endologix, Inc. Bond
FNB / F.N.B. Corporation
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
EQY / Equity One, Inc.
KMPR / Kemper Corporation
TDW / Tidewater Inc.
HNI / HNI Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
PBH / Prestige Consumer Healthcare Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
GPI / Group 1 Automotive, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
MENT / Mentor Graphics Corp.
PGEM / Ply Gem Holdings, Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
PCN / PIMCO Corporate & Income Strategy Fund
737464107 / Post Properties, Inc.
CWT / California Water Service Group
KS / KapStone Paper & Packaging Corp.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
GVA / Granite Construction Incorporated
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
FR / First Industrial Realty Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
ENSG / The Ensign Group, Inc.
TTMI / TTM Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
595112AY9 / Micron Technology, Inc. Bond
IBOC / International Bancshares Corporation
SAH / Sonic Automotive, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MATW / Matthews International Corporation
TECD / Tech Data Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BWXT / BWX Technologies, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
BLDR / Builders FirstSource, Inc.
KVHI / KVH Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
INFN / Infinera Corporation
POM / PEPCO Holdings, Inc.
ELLI / Ellie Mae, Inc.
345550AP2 / Forest City Enterprises Inc Bond
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
UFPI / UFP Industries, Inc.
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
CAKE / The Cheesecake Factory Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BOH / Bank of Hawaii Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPAY / Bottomline Technologies (Delaware) Inc
ISIL / Intersil Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
GCO / Genesco Inc.
34385PAA6 / Fluidigm Corp. Bond
SLH / Solera Holdings, Inc.
GHC / Graham Holdings Company
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LXFR / Luxfer Holdings PLC
VSH / Vishay Intertechnology, Inc.
SHLM / Schulman (A.), Inc.
14161H108 / Cardtronics PLC
CRR / Carbo Ceramics Inc.
758075AB1 / Redwood Tr Inc Bond
PFPT / Proofpoint Inc
AVA / Avista Corporation
RDN / Radian Group Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
SAM / The Boston Beer Company, Inc.
GAS / AGL Resources Inc.
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
BECN / Beacon Roofing Supply, Inc.
HNT / Health Net Inc.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US811904AM35 / SEACOR Holdings, Inc. Bond
MWA / Mueller Water Products, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PVTB / PrivateBancorp, Inc.
BANC / Banc of California, Inc.
UDR / UDR, Inc.
HZO / MarineMax, Inc.
US40416M1053 / Hd Supply Inc.
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
TRMK / Trustmark Corporation
FTAI / FTAI Aviation Ltd.
UI / Ubiquiti Inc.
ZVO / Zovio Inc
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
VNO / Vornado Realty Trust
ESV / Ensco plc
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
FBHS / Fortune Brands Home & Security Inc
SIX / Six Flags Entertainment Corporation
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
LLNW / Limelight Networks Inc
CBI / Chicago Bridge & Iron Co., N.V.
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
REGI / Renewable Energy Group Inc
ADS / Bread Financial Holdings Inc
US19624RAB24 / Colony Capital, Inc. Bond
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
WTW / Willis Towers Watson Public Limited Company
HFC / HollyFrontier Corp
SCHL / Scholastic Corporation
MGM / MGM Resorts International
ICF / iShares Trust - iShares Select U.S. REIT ETF
PDCO / Patterson Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
IPGP / IPG Photonics Corporation
MFC / Manulife Financial Corporation
ALK / Alaska Air Group, Inc.
MAC / The Macerich Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DPZ / Domino's Pizza, Inc.
PTY / Partway Group Plc
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
AMOT / Allied Motion Technologies Inc
EQT / EQT Corporation
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MLHR / Herman Miller Inc.
TU / TELUS Corporation
AX / Axos Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
PMT / PennyMac Mortgage Investment Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
/ Benefytt Technologies Inc
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
01449JAA3 / Alere Inc. Bond
HOG / Harley-Davidson, Inc.
APEI / American Public Education, Inc.
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
TEL / TE Connectivity plc
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
CPB / The Campbell's Company
ANTM / Anthem Inc
SYF / Synchrony Financial
AL / Air Lease Corporation
VLCSX / Vanguard Large-Cap Index Fund
US0549371070 / BB&T Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FOXA / Fox Corporation
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
RHP / Ryman Hospitality Properties, Inc.
LLL / JX Luxventure Limited
/ TD AmeriTrade Holding Corp.
PUB / People's Utah Bancorp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Total S.A.
US5537771033 / MTS Systems Corporation
NI / NiSource Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
CC / The Chemours Company
ARNC / Arconic Corporation
WCN / Waste Connections, Inc.
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US74973WAB37 / Rti Intl Metals Inc Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WETF / Wisdomtree Investments Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
GWW / W.W. Grainger, Inc.
TWX / Warner Media LLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KALU / Kaiser Aluminum Corporation
CHK / Chesapeake Energy Corporation
IAC / IAC Inc.
AABA / Altaba Inc
TRI / Thomson Reuters Corporation
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
PCK / PIMCO California Municipal Income Fund II
NRZ / New Residential Investment Corp
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDXG / MiMedx Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
DISH / DISH Network Corporation
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
ALKS / Alkermes plc
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
FLT / Corpay, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
WFT / Weatherford International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ASMLF / ASML Holding N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LAD / Lithia Motors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QLIK / Qlik Technologies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IEX / IDEX Corporation
LRCX / Lam Research Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
AYI / Acuity Inc.
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
PRA / ProAssurance Corporation
WIRE / Encore Wire Corporation
OSK / Oshkosh Corporation
WBC / Wabco Holdings, Inc.
FHN / First Horizon Corporation
ENR / Energizer Holdings, Inc.
J / Jacobs Solutions Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NBR / Nabors Industries Ltd.
CINF / Cincinnati Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
KKR / KKR & Co. Inc.
K / Kellanova
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
NVAX / Novavax, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PFG / Principal Financial Group, Inc.
NLSN / Nielsen Holdings plc
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
TEX / Terex Corporation
57772K101 / Maxim Integrated Products Inc.
TXMD / TherapeuticsMD, Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CABO / Cable One, Inc.
CDK / CDK Global Inc
RCI / Rogers Communications Inc.
UBSI / United Bankshares, Inc.
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
GPS / The Gap, Inc.
FOX / Fox Corporation
LDR / Landauer, Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
/ Immunomedics, Inc.
CDNS / Cadence Design Systems, Inc.
CSLT / Castlight Health Inc - Class B
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PKI / Revvity Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IR / Ingersoll Rand Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
CRD.B / Crawford & Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
SABR / Sabre Corporation
LFUS / Littelfuse, Inc.
KEX / Kirby Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
HBMD / Howard Bancorp Inc
BSX / Boston Scientific Corporation
WRK / WestRock Company
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
CIT / CIT Group Inc
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DISCK / Warner Bros.Discovery Inc - Series C
STJ / St. Jude Medical, Inc.
IRM / Iron Mountain Incorporated
BIG / Big Lots, Inc.
EXC / Exelon Corporation
HOPE / Hope Bancorp, Inc.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HOV / Hovnanian Enterprises, Inc.
BCEXF / BCE Inc. - Preferred Stock
HBI / Hanesbrands Inc.
CRS / Carpenter Technology Corporation
EVR / Evercore Inc.
CRD.A / Crawford & Company
AAN / The Aaron's Company, Inc.
GAB / The Gabelli Equity Trust Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESLT / Elbit Systems Ltd.
US2243991054 / Crane Co.
904784709 / Unilever N.V.
EVV / Eaton Vance Limited Duration Income Fund
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
KBH / KB Home
HCC / Warrior Met Coal, Inc.
MOS / The Mosaic Company
AUB / Atlantic Union Bankshares Corporation
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
CGNX / Cognex Corporation
ATR / AptarGroup, Inc.
PSEC / Prospect Capital Corporation
ULTA / Ulta Beauty, Inc.
BRX / Brixmor Property Group Inc.
VIAV / Viavi Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
PSX / Phillips 66
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
EXPO / Exponent, Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALLY / Ally Financial Inc.
DORM / Dorman Products, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FULT / Fulton Financial Corporation
KEY / KeyCorp
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
AUBN / Auburn National Bancorporation, Inc.
SWK / Stanley Black & Decker, Inc.
UE / Urban Edge Properties
CFFI / C&F Financial Corporation
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
APAM / Artisan Partners Asset Management Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SON / Sonoco Products Company
HUM / Humana Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLW / Corning Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CNS / Cohen & Steers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LHX / L3Harris Technologies, Inc.
ACCO / ACCO Brands Corporation
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WRB / W. R. Berkley Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COP / ConocoPhillips
UVV / Universal Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AFL / Aflac Incorporated
BSET / Bassett Furniture Industries, Incorporated
FLR / Fluor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
WDFC / WD-40 Company
OUT / OUTFRONT Media Inc.
BEN / Franklin Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
FDX / FedEx Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IT / Gartner, Inc.
NHC / National HealthCare Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
WYNN / Wynn Resorts, Limited
VC / Visteon Corporation
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MAR / Marriott International, Inc.
IP / International Paper Company
ILMN / Illumina, Inc.
ACC / American Campus Communities Inc.
OLN / Olin Corporation
CMO / Capstead Mortgage Corp.
HXL / Hexcel Corporation
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
RES / RPC, Inc.
PLD / Prologis, Inc.
WBS / Webster Financial Corporation
FIVE / Five Below, Inc.
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
PFE / Pfizer Inc.
FTI / TechnipFMC plc
NEE / NextEra Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
LBRDK / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
STOR / Store Capital Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLNX / Xilinx, Inc.
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
BRO / Brown & Brown, Inc.
UNM / Unum Group
ENB / Enbridge Inc.
ETR / Entergy Corporation
BCPC / Balchem Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PVH / PVH Corp.
LEA / Lear Corporation
RMAX / RE/MAX Holdings, Inc.
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
LCII / LCI Industries
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
KWR / Quaker Chemical Corporation
LBTYK / Liberty Global Ltd.
INGR / Ingredion Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
ENV / Envestnet, Inc.
NUAN / Nuance Communications Inc
SRE / Sempra
GGG / Graco Inc.
EQIX / Equinix, Inc.
HEI / HEICO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACHC / Acadia Healthcare Company, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
FCNCA / First Citizens BancShares, Inc.
LII / Lennox International Inc.
MASI / Masimo Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
PRI / Primerica, Inc.
ESS / Essex Property Trust, Inc.
MRCY / Mercury Systems, Inc.
CAL / Caleres, Inc.
IPAR / Interparfums, Inc.
SMG / The Scotts Miracle-Gro Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BF.B / Brown-Forman Corporation
G / Genpact Limited
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PBCT / People`s United Financial Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIN / Albany International Corp.
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
FNLC / The First Bancorp, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
RBA / RB Global, Inc.
POR / Portland General Electric Company
SBNY / Signature Bank
F / Ford Motor Company
MCO / Moody's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
MIDD / The Middleby Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
BERY / Berry Global Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UHS / Universal Health Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EXC / Exelon Corporation
ALB / Albemarle Corporation
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MAS / Masco Corporation
AES / The AES Corporation
M / Macy's, Inc.
RY / Royal Bank of Canada
SNV / Synovus Financial Corp.
WDC / Western Digital Corporation
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
BMO / Bank of Montreal
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MU / Micron Technology, Inc.
CNK / Cinemark Holdings, Inc.
FAST / Fastenal Company
BPOP / Popular, Inc.
XRX / Xerox Holdings Corporation
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
PZZA / Papa John's International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHYF / The Shyft Group, Inc.
CPT / Camden Property Trust
THG / The Hanover Insurance Group, Inc.
MUR / Murphy Oil Corporation
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
VLY / Valley National Bancorp
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
AIR / AAR Corp.
CMP / Compass Minerals International, Inc.
OC / Owens Corning
ARW / Arrow Electronics, Inc.
COLB / Columbia Banking System, Inc.
XEC / Cimarex Energy Co.
HST / Host Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
ACRE / Ares Commercial Real Estate Corporation
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IDTI / Integrated Device Technology, Inc.
GIL / Gildan Activewear Inc.
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
RSG / Republic Services, Inc.
AEE / Ameren Corporation
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOV / Dover Corporation
POWI / Power Integrations, Inc.
AWR / American States Water Company
HAL / Halliburton Company
HSC / Enviri Corp
NOV / NOV Inc.
PRXL / PAREXEL International Corp.
SJRWF / Shaw Communications Inc. - Class A
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRE / Duke Realty Corporation - Preferred Security
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HRC / Hill-Rom Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
RHI / Robert Half Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
SMCI / Super Micro Computer, Inc.
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
KAMN / Kaman Corporation
NEU / NewMarket Corporation
NLOK / NortonLifeLock Inc
ES / Eversource Energy
IOO / iShares Trust - iShares Global 100 ETF
CF / CF Industries Holdings, Inc.
FHI / Federated Hermes, Inc.
UAL / United Airlines Holdings, Inc.
AZPN / Aspen Technology, Inc.
VG / Venture Global, Inc.
ARMK / Aramark
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ABB / ABB Ltd. - ADR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
FISV / Fiserv, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
ABC / Amerisource Bergen Corp.
QRTEA / Qurate Retail Inc - Series A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AER / AerCap Holdings N.V.
DGX / Quest Diagnostics Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MNKKQ / Mallinckrodt Plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
INT / World Fuel Services Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FICO / Fair Isaac Corporation
UFI / Unifi, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CENTA / Central Garden & Pet Company
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GBCI / Glacier Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NHI / National Health Investors, Inc.
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
EIX / Edison International
ACGL / Arch Capital Group Ltd.
MRTN / Marten Transport, Ltd.
JBL / Jabil Inc.
WPC / W. P. Carey Inc.
HELE / Helen of Troy Limited
CACI / CACI International Inc
NUV / Nuveen Municipal Value Fund, Inc.
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
WAL / Western Alliance Bancorporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLTR / Dollar Tree, Inc.
PHM / PulteGroup, Inc.
WAT / Waters Corporation
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
DRQ / Dril-Quip, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AGCO / AGCO Corporation
FCPT / Four Corners Property Trust, Inc.
HMN / Horace Mann Educators Corporation
FRC / First Republic Bank
AVY / Avery Dennison Corporation
HE / Hawaiian Electric Industries, Inc.
TD / The Toronto-Dominion Bank
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
OXM / Oxford Industries, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
CTLT / Catalent, Inc.
PNW / Pinnacle West Capital Corporation
MKL / Markel Group Inc.
STBA / S&T Bancorp, Inc.
KMX / CarMax, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
ROL / Rollins, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KSU / Kansas City Southern
WY / Weyerhaeuser Company
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IFF / International Flavors & Fragrances Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAT / Mattel, Inc.
BID / Sotheby's