Market Value501,495,000
Total Holdings1308
File Date2017-11-13
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)
UFS / Domtar Corporation
FRC / First Republic Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INSY / Insys Therapeutics Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ROL / Rollins, Inc.
SCI / Service Corporation International
SKYW / SkyWest, Inc.
SWN / Southwestern Energy Company
STMP / Stamps.com Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GPRO / GoPro, Inc.
LOPE / Grand Canyon Education, Inc.
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
ORA / Ormat Technologies, Inc.
NDSN / Nordson Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLTR / Dollar Tree, Inc.
WSBC / WesBanco, Inc.
CW / Curtiss-Wright Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LDL / Lydall, Inc.
US74733V1008 / QEP Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
IP / International Paper Company
FOE / Ferro Corp.
ITT / ITT Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVR / NVR, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PK / Park Hotels & Resorts Inc.
FLR / Fluor Corporation
EBAY / eBay Inc.
SLCA / U.S. Silica Holdings, Inc.
AES / The AES Corporation
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
BGT / BlackRock Floating Rate Income Trust
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
AL / Air Lease Corporation
US6550441058 / Noble Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PSX / Phillips 66
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WBC / Wabco Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BX / Blackstone Inc.
RMR / The RMR Group Inc.
SWKS / Skyworks Solutions, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFYA / PRGX Global Inc
PCYG / Park City Group, Inc.
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
STLD / Steel Dynamics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOLX / Hologic, Inc.
KRC / Kilroy Realty Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCK / Crown Holdings, Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRC / California Resources Corporation
BLL / Ball Corp.
QCP / Quality Care Properties, Inc.
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
FCPT / Four Corners Property Trust, Inc.
ANET / Arista Networks Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIT / CIT Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KITE / Kite Pharma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ENS / EnerSys
FHI / Federated Hermes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
RES / RPC, Inc.
DB / Deutsche Bank Aktiengesellschaft
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWX / Warner Media LLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AX / Axos Financial, Inc.
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
STL / Sterling Bancorp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
JCOM / J2 Global Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
NAVI / Navient Corporation
COTV / Cotiviti Holdings, Inc.
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ULSGF / UBS AG
MAN / ManpowerGroup Inc.
FEN / First Trust Energy Income and Growth Fund
TECD / Tech Data Corp.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
SWX / Southwest Gas Holdings, Inc.
WCC / WESCO International, Inc.
LLY / Eli Lilly and Company
ROLL / RBC Bearings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
HRL / Hormel Foods Corporation
TEX / Terex Corporation
US33812L1026 / Fitbit Inc.
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
PBI / Pitney Bowes Inc.
US0906721065 / BioTelemetry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
PFGC / Performance Food Group Company
BKE / The Buckle, Inc.
TXT / Textron Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
MGA / Magna International Inc.
CAVM / MontaVista Software, LLC
O / Realty Income Corporation
ACCO / ACCO Brands Corporation
JMF / Nuveen Energy MLP Total Return Fund
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CERN / Cerner Corp.
MANH / Manhattan Associates, Inc.
G / Genpact Limited
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
TKR / The Timken Company
APD / Air Products and Chemicals, Inc.
VRTV / Veritiv Corp
HAS / Hasbro, Inc.
HL / Hecla Mining Company
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
BPOP / Popular, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
TEI / Templeton Emerging Markets Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CDK / CDK Global Inc
RMD / ResMed Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FRPT / Freshpet, Inc.
PFE / Pfizer Inc.
RSPP / RSP Permian, Inc.
TOO / Teekay Offshore Partners L.P.
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGRO / Adecoagro S.A.
61166W101 / Monsanto Co.
MSEX / Middlesex Water Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
GG / Goldcorp, Inc.
WRB / W. R. Berkley Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XEC / Cimarex Energy Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
SHPG / Shire Plc.
LKQ / LKQ Corporation
MEI / Methode Electronics, Inc.
HZN / Horizon Global Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNTV / Vantiv, Inc.
HAL / Halliburton Company
WPC / W. P. Carey Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
872307903 / TCF Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
HAWK / Blackhawk Network Holdings, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
QTNA / Quantenna Communications, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AZPN / Aspen Technology, Inc.
MSCC / Microsemi Corp.
RF / Regions Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
BA / The Boeing Company
FOX / Fox Corporation
LUV / Southwest Airlines Co.
TTM / Tata Motors Ltd. - ADR
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPGP / IPG Photonics Corporation
ESNT / Essent Group Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
US26885B1008 / EQT Midstream Partners LP
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
628852204 / NCI Building Systems, Inc.
RSG / Republic Services, Inc.
VLCSX / Vanguard Large-Cap Index Fund
ANTM / Anthem Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
RHT / Red Hat, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
SDRL / Seadrill Limited
TSCO / Tractor Supply Company
SUPN / Supernus Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
NLSN / Nielsen Holdings plc
USB / U.S. Bancorp
CME / CME Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
CLMT / Calumet, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
VREX / Varex Imaging Corporation
NUVA / Nuvasive Inc
LLL / JX Luxventure Limited
US30224P2002 / Extended Stay America Inc
HA / Hawaiian Holdings, Inc.
ENSG / The Ensign Group, Inc.
FNSR / Finisar Corporation
DXC / DXC Technology Company
RE / Everest Re Group Ltd
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NYLD.A / NRG Yield, Inc
PFSI / PennyMac Financial Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
USNA / USANA Health Sciences, Inc.
WEN / The Wendy's Company
XPER / Xperi Inc.
XCO / EXCO Resources, Inc.
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
LTXB / LegacyTexas Financial Group Inc.
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATSG / Air Transport Services Group, Inc.
RTX / RTX Corporation
JRVR / James River Group Holdings, Ltd.
DOX / Amdocs Limited
MITK / Mitek Systems, Inc.
EIX / Edison International
AOS / A. O. Smith Corporation
GXP / Great Plains Energy, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UGI / UGI Corporation
PPL / Pembina Pipeline Corporation
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
CRH / CRH plc
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2655041000 / Dunkin' Brands Group, Inc.
PCG / PG&E Corporation
NHI / National Health Investors, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDC / First Data Corporation
ESS / Essex Property Trust, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LEN / Lennar Corporation
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
APOG / Apogee Enterprises, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
ACM / AECOM
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WAB / Westinghouse Air Brake Technologies Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
EXC / Exelon Corporation
WRK / WestRock Company
EQR / Equity Residential
APTS / Preferred Apartment Communities Inc - Class A
BOKF / BOK Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SHEN / Shenandoah Telecommunications Company
STX / Seagate Technology Holdings plc
SEP / Spectra Energy Partners LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
30064K105 / Exacttarget, Inc.
SQ / Block, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVNS / Avanos Medical, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPG / PPG Industries, Inc.
SBNY / Signature Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
/ U.S. Concrete, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CENT / Central Garden & Pet Company
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
REGN / Regeneron Pharmaceuticals, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ASIX / AdvanSix Inc.
OCLR / Oclaro, Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HSNI / HSN, Inc.
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CELG / Celgene Corp.
CPRT / Copart, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NUAN / Nuance Communications Inc
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation
SIG / Signet Jewelers Limited
CRSP / CRISPR Therapeutics AG
DRQ / Dril-Quip, Inc.
AME / AMETEK, Inc.
OGS / ONE Gas, Inc.
AMH / American Homes 4 Rent
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
/ Total S.A.
BGS / B&G Foods, Inc.
TGNA / TEGNA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
DTE / DTE Energy Company
HPP / Hudson Pacific Properties, Inc.
NLY / Annaly Capital Management, Inc.
ADUS / Addus HomeCare Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADS / Bread Financial Holdings Inc
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
ECOM / ChannelAdvisor Corp
CHGG / Chegg, Inc.
TPR / Tapestry, Inc.
CHS / Chico's FAS, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CHUY / Chuy's Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CORE / Core-Mark Hldg Co Inc
CREE / Cree, Inc.
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GTTN / GTT Communications Inc
GT / The Goodyear Tire & Rubber Company
HEES / H&E Equipment Services, Inc.
GTN / Gray Media, Inc.
EXPD / Expeditors International of Washington, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FWONA / Formula One Group
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MMS / Maximus, Inc.
MSTR / Strategy Inc
MDP / Meredith Holdings Corp
NEOG / Neogen Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
POWI / Power Integrations, Inc.
PGR / The Progressive Corporation
PRLB / Proto Labs, Inc.
0PP / Portola Pharmaceuticals Inc
ROG / Rogers Corporation
RBA / RB Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TYL / Tyler Technologies, Inc.
UNFI / United Natural Foods, Inc.
USFD / US Foods Holding Corp.
UFPI / UFP Industries, Inc.
TNET / TriNet Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WAGE / WageWorks Inc.
WST / West Pharmaceutical Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALSN / Allison Transmission Holdings, Inc.
AAL / American Airlines Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
04685W103 / athenahealth, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
BSFT / BroadSoft, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CUBI / Customers Bancorp, Inc.
DHX / DHI Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
DLB / Dolby Laboratories, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EPAM / EPAM Systems, Inc.
EVBG / Everbridge, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
US40425J1016 / HMS Holdings Corp.
US54142L1098 / LogMein, Inc.
LL / LL Flooring Holdings, Inc.
MHO / M/I Homes, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PF / Pinnacle Foods, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SND / Smart Sand, Inc.
STAG / STAG Industrial, Inc.
USL / United States 12 Month Oil Fund, LP
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VRNT / Verint Systems Inc.
VRTS / Virtus Investment Partners, Inc.
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
ACV / Virtus Diversified Income & Convertible Fund
AVNT / Avient Corporation
VR / Global X Funds - Global X Metaverse ETF
XRX / Xerox Holdings Corporation
VTR / Ventas, Inc.
PTEN / Patterson-UTI Energy, Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EOG / EOG Resources, Inc.
RM / Regional Management Corp.
CNC / Centene Corporation
DISH / DISH Network Corporation
NWE / NorthWestern Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRCD / Brocade Communications Systems, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SANM / Sanmina Corporation
ROP / Roper Technologies, Inc.
TA / TravelCenters of America Inc
ASGN / ASGN Incorporated
DHI / D.R. Horton, Inc.
MNR / Mach Natural Resources LP
GWRE / Guidewire Software, Inc.
W / Wayfair Inc.
SCL / Stepan Company
COF / Capital One Financial Corporation
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
HGV / Hilton Grand Vacations Inc.
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
CAIAF / CA Immobilien Anlagen AG
TOWR / Tower International, Inc.
FDX / FedEx Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
COP / ConocoPhillips
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
US35352P1049 / Franklin Financial Network Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTMI / TTM Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
NEM / Newmont Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
BK / The Bank of New York Mellon Corporation
RGR / Sturm, Ruger & Company, Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCAR / PACCAR Inc
EEFT / Euronet Worldwide, Inc.
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
WBA / Walgreens Boots Alliance, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ETR / Entergy Corporation
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NLS / Nautilus Inc
IBTX / Independent Bank Group, Inc.
TDG / TransDigm Group Incorporated
PJT / PJT Partners Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LVS / Las Vegas Sands Corp.
US1182301010 / Buckeye Partners, L.P.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
NCR / NCR Corp.
BWP / Boardwalk Pipeline Partners L.P
AAT / American Assets Trust, Inc.
LYV / Live Nation Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFIV / F5, Inc.
COG / Cabot Oil & Gas Corp.
NCI / Neo-Concept International Group Holdings Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RNST / Renasant Corporation
CAT / Caterpillar Inc.
KSU / Kansas City Southern
ESSA / ESSA Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
SYNH / Syneos Health Inc - Class A
JWN / Nordstrom, Inc.
ALRM / Alarm.com Holdings, Inc.
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TMUS / T-Mobile US, Inc.
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
CASY / Casey's General Stores, Inc.
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KSS / Kohl's Corporation
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
RDN / Radian Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
AVP / Avon Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
BLD / TopBuild Corp.
CI / The Cigna Group
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICPT / Intercept Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JBLU / JetBlue Airways Corporation
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ATO / Atmos Energy Corporation
KED / Kayne Anderson Energy Development Company
EAT / Brinker International, Inc.
CHD / Church & Dwight Co., Inc.
RAI / Reynolds American, Inc.
INN / Summit Hotel Properties, Inc.
SABR / Sabre Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
BRKL / Brookline Bancorp, Inc.
CARS / Cars.com Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SCS / Steelcase Inc.
TPH / Tri Pointe Homes, Inc.
/ Gulfport Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEA / Lear Corporation
RHP / Ryman Hospitality Properties, Inc.
CNDT / Conduent Incorporated
US7018771029 / Parsley Energy, Inc.
ES / Eversource Energy
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ILMN / Illumina, Inc.
RDS.B / Shell Plc - ADR
OZRK / Bank of the Ozarks, Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MFA / MFA Financial, Inc.
FLT / Corpay, Inc.
URBN / Urban Outfitters, Inc.
ICLR / ICON Public Limited Company
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DST / DST Systems, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NFX / Newfield Exploration Company
SRE / Sempra
MET / MetLife, Inc.
DLX / Deluxe Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
MNKKQ / Mallinckrodt Plc
PWR / Quanta Services, Inc.
AHH / Armada Hoffler Properties, Inc.
LPT / Liberty Property Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ARMK / Aramark
SAP / SAP SE - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
ABB / ABB Ltd. - ADR
AMN / AMN Healthcare Services, Inc.
AON / Aon plc
NTUS / Natus Medical Inc
OSK / Oshkosh Corporation
WHR / Whirlpool Corporation
COR / Cencora, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
WASH / Washington Trust Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HPE / Hewlett Packard Enterprise Company
AGFS / AgroFresh Solutions Inc
NKE / NIKE, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
/ TD AmeriTrade Holding Corp.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
CHK / Chesapeake Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WDAY / Workday, Inc.
CMBS / iShares Trust - iShares CMBS ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PATK / Patrick Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSRA / CSRA Inc.
TRIP / Tripadvisor, Inc.
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CIEN / Ciena Corporation
BCC / Boise Cascade Company
FTS / Fortis Inc.
HCSG / Healthcare Services Group, Inc.
LOGN / Logitech International S.A.
FTV / Fortive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HBI / Hanesbrands Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CBM / Cambrex Corp.
ASH / Ashland Inc.
UNP / Union Pacific Corporation
TSEM / Tower Semiconductor Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TGP / Teekay LNG Partners LP - Unit
US40416M1053 / Hd Supply Inc.
URI / United Rentals, Inc.
BC / Brunswick Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLI / Mack-Cali Realty Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STT / State Street Corporation
ABBV / AbbVie Inc.
HCKT / The Hackett Group, Inc.
RRC / Range Resources Corporation
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
MERC / Mercer International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPE / Callon Petroleum Company
PPC / Pilgrim's Pride Corporation
AEIS / Advanced Energy Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TTEK / Tetra Tech, Inc.
UAL / United Airlines Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KLAC / KLA Corporation
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
UNM / Unum Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated
HP / Helmerich & Payne, Inc.
WPZ / Access Midstream Partners, L.P
HOMB / Home Bancshares, Inc. (Conway, AR)
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
COHR / Coherent Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XPO / XPO, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
APA / APA Corporation
VLO / Valero Energy Corporation
EGN / Energen Corp.
RENX / RELX N.V.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
NOV / NOV Inc.
PRXL / PAREXEL International Corp.
VG / Venture Global, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNSL / Consolidated Communications Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSM / Versum Materials, Inc.
WMB / The Williams Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HZNP / Horizon Therapeutics Plc
US2692464017 / E*TRADE Financial, Inc.
FIX / Comfort Systems USA, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWB / Great Western Bancorp Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFM / Whole Foods Market, Inc.
918194101 / VCA Inc.
G67742109 / OneBeacon Insurance Group Ltd.
DY / Dycom Industries, Inc.
MYGN / Myriad Genetics, Inc.
BIVV / Bioverativ Inc.
SIRI / Sirius XM Holdings Inc.
AAN / The Aaron's Company, Inc.
06647F102 / Bankrate, Inc.
DBI / Designer Brands Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LZB / La-Z-Boy Incorporated
PRA / ProAssurance Corporation
LTC / LTC Properties, Inc.
OKS / ONEOK Partners, L.P.
COMM / CommScope Holding Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GL / Globe Life Inc.
HSY / The Hershey Company
NTAP / NetApp, Inc.
EPR / EPR Properties
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
COLM / Columbia Sportswear Company
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
SNI / Scripps Networks Interactive, Inc.
CLX / The Clorox Company
DEI / Douglas Emmett, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
BECN / Beacon Roofing Supply, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BBY / Best Buy Co., Inc.
DORM / Dorman Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
EBIX / Ebix, Inc.
EA / Electronic Arts Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
HOFT / Hooker Furnishings Corporation
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
PI / Impinj, Inc.
IFF / International Flavors & Fragrances Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
NATI / National Instruments Corp.
BBL / BHP Group Plc - ADR
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
AERI / Aerie Pharmaceuticals Inc
CHE / Chemed Corporation
CVEO / Civeo Corporation
FIVE / Five Below, Inc.
GM / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
XT / iShares Trust - iShares Exponential Technologies ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KRG / Kite Realty Group Trust
KN / Knowles Corporation
LE / Lands' End, Inc.
PRAA / PRA Group, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PCTY / Paylocity Holding Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPSC / SPS Commerce, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
AXTA / Axalta Coating Systems Ltd.
PTHN / Patheon N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WPM / Wheaton Precious Metals Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEI / HEICO Corporation
MBB / iShares Trust - iShares MBS ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APU / AmeriGas Partners, L.P.
ALK / Alaska Air Group, Inc.
AWK / American Water Works Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMG / Affiliated Managers Group, Inc.
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
BXP / Boston Properties, Inc.
GDDY / GoDaddy Inc.
RBSPF / NatWest Group plc
HSIC / Henry Schein, Inc.
PBCT / People`s United Financial Inc
EVH / Evolent Health, Inc.
EXPO / Exponent, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ERIE / Erie Indemnity Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IMGN / ImmunoGen, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GHY / PGIM Global High Yield Fund, Inc
PBYI / Puma Biotechnology, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RYAM / Rayonier Advanced Materials Inc.
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SIVB / SVB Financial Group
SRSC / Sears Canada Inc.
SEAS / United Parks & Resorts Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
TTD / The Trade Desk, Inc.
TWTR / Twitter Inc
TWOU / 2U, Inc.
USPH / U.S. Physical Therapy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
VLP / Valero Energy Partners LP
SUN / Sunoco LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
VZ / Verizon Communications Inc.
WFT / Weatherford International plc
ST / Sensata Technologies Holding plc
ALL / The Allstate Corporation
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
/ Windstream Holdings, Inc
IT / Gartner, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
KFRC / Kforce Inc.
MMM / 3M Company
WCG / Wellcare Health Plans, Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
K / Kellanova
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
WPRT / Westport Fuel Systems Inc.
CNA / CNA Financial Corporation
AVAV / AeroVironment, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
ACN / Accenture plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
C.WSA / Citigroup, Inc.
LAZ / Lazard, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
EFII / Electronics For Imaging, Inc.
DOOR / Masonite International Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CAG / Conagra Brands, Inc.
MKSI / MKS Inc.
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
VOYA / Voya Financial, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
/ FRANCESCAS HLDGS CORP
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLOB / Globant S.A.
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
UTL / Unitil Corporation
ANSS / ANSYS, Inc.
AXS / AXIS Capital Holdings Limited
UA / Under Armour, Inc.
LGF.B / Lions Gate Entertainment Corp.
NBR / Nabors Industries Ltd.
AVB / AvalonBay Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
WTW / Willis Towers Watson Public Limited Company
WSFS / WSFS Financial Corporation
LCII / LCI Industries
UNIT / Uniti Group Inc.
CIM / Chimera Investment Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LYB / LyondellBasell Industries N.V.
SCMP / Sucampo Pharmaceuticals, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
MDT / Medtronic plc
FN / Fabrinet
GOLD / Barrick Mining Corporation
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
ALTO / Alto Ingredients, Inc.
US00C4U1L353 / Mylan N.V.
PNR / Pentair plc
CCI / Crown Castle Inc.
ESLT / Elbit Systems Ltd.
19041P105 / CBS Corp.
CB / Chubb Limited
MOS / The Mosaic Company
CBLAQ / CBL& Associates Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
BMO / Bank of Montreal
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DPZ / Domino's Pizza, Inc.
WDC / Western Digital Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MFC / HEXAOM
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
636220204 / National General Holdings Corp
AVGO / Broadcom Inc.
BCE / BCE Inc.
EBS / Emergent BioSolutions Inc.
US20605P1012 / Concho Resources, Inc.
IQV / IQVIA Holdings Inc.
NP / Neenah Inc
SYF / Synchrony Financial
PRI / Primerica, Inc.
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXP / Eagle Materials Inc.
SLG / SL Green Realty Corp.
TMX / Terminix Global Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
US16941M1099 / China Mobile Ltd.
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTR / Frontier Communications Corp.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNI / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
KAR / OPENLANE, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SGY / Stone Energy Corp.
INGR / Ingredion Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCS / The Marcus Corporation
WEB / Web.com Group, Inc.
MRVL / Marvell Technology, Inc.
EXLS / ExlService Holdings, Inc.
SCHW / The Charles Schwab Corporation
57772K101 / Maxim Integrated Products Inc.
MASI / Masimo Corporation
LNG / Cheniere Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
ANDV / Andeavor Corp.
JEF / Jefferies Financial Group Inc.
ATI / ATI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
BTGOF / BT Group plc
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
/ Cantel Medical Corp.
DOW / Dow Inc.
ESGR / Enstar Group Limited
CNQ / Canadian Natural Resources Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
DVN / Devon Energy Corporation
/ Wyndham Destinations, Inc.
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
/ Windstream Holdings, Inc
BF.B / Brown-Forman Corporation
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
/ Delphi Technologies PLC
SLB / Schlumberger Limited
INTC / Intel Corporation
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
AEE / Ameren Corporation
/ Windstream Holdings, Inc
WES / Western Midstream Partners, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
INO / Inovio Pharmaceuticals, Inc.
ALLE / Allegion plc
PTN / Palatin Technologies, Inc.
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
AVY / Avery Dennison Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)