Market Value595,324,000
Total Holdings1464
File Date2018-02-15
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)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LDL / Lydall, Inc.
CLI / Mack-Cali Realty Corp.
MGLN / Magellan Health Inc
MHO / M/I Homes, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
LBRDA / Liberty Broadband Corporation
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTN / Palatin Technologies, Inc.
LUMN / Lumen Technologies, Inc.
AVNT / Avient Corporation
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HEI / HEICO Corporation
AEE / Ameren Corporation
PPL / Pembina Pipeline Corporation
SLAB / Silicon Laboratories Inc.
SBRA / Sabra Health Care REIT, Inc.
TUP / Tupperware Brands Corporation
TRTN / Triton International Limited
LE / Lands' End, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADUS / Addus HomeCare Corporation
AGRO / Adecoagro S.A.
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ANIP / ANI Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
CHGG / Chegg, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FHI / Federated Hermes, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
GG / Goldcorp, Inc.
HP / Helmerich & Payne, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIAB / Viacom, Inc.
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
FE / FirstEnergy Corp.
WTRG / Essential Utilities, Inc.
CREE / Cree, Inc.
DTE / DTE Energy Company
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
LL / LL Flooring Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NHI / National Health Investors, Inc.
GDDY / GoDaddy Inc.
IP / International Paper Company
VFH / Vanguard World Fund - Vanguard Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HON / Honeywell International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMG / Affiliated Managers Group, Inc.
ECL / Ecolab Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CBM / Cambrex Corp.
ASH / Ashland Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
TKR / The Timken Company
ULTA / Ulta Beauty, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRXL / PAREXEL International Corp.
ECOM / ChannelAdvisor Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DECK / Deckers Outdoor Corporation
VRNT / Verint Systems Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
BOKF / BOK Financial Corporation
CBRE / CBRE Group, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
/ Windstream Holdings, Inc
MKL / Markel Group Inc.
DDD / 3D Systems Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
ALLE / Allegion plc
AABA / Altaba Inc
ACC / American Campus Communities Inc.
DEA / Easterly Government Properties, Inc.
ATR / AptarGroup, Inc.
APAM / Artisan Partners Asset Management Inc.
ARD / Ardagh Group S.A. - Class A
04685W103 / athenahealth, Inc.
AGR / Avangrid, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CGNX / Cognex Corporation
CMA / Comerica Incorporated
CNDT / Conduent Incorporated
CPA / Copa Holdings, S.A.
CS / Credit Suisse Group AG - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
CONE / CyrusOne Inc
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US2655041000 / Dunkin' Brands Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
ERIE / Erie Indemnity Company
SFUN / Fang Holdings Ltd - ADR
FBNC / First Bancorp
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HOLX / Hologic, Inc.
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc.
IBTX / Independent Bank Group, Inc.
IIIN / Insteel Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ iShares Morningstar Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
LFUS / Littelfuse, Inc.
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MZOR / Mazor Robotics Ltd.
MNRO / Monro, Inc.
DCM / NTT DOCOMO, Inc.
XNBBX / Nuveen Build America Bond Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
OCLR / Oclaro, Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PII / Polaris Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PVH / PVH Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEAS / United Parks & Resorts Inc.
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
SUI / Sun Communities, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
USPH / U.S. Physical Therapy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
WETF / Wisdomtree Investments Inc
WPPGY / WPP PLC
ALL / The Allstate Corporation
MMM / 3M Company
/ Total S.A.
LEN / Lennar Corporation
MFA / MFA Financial, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CIT / CIT Group Inc
INCY / Incyte Corporation
FRC / First Republic Bank
BCC / Boise Cascade Company
EEFT / Euronet Worldwide, Inc.
TEX / Terex Corporation
NTRS / Northern Trust Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
HAWK / Blackhawk Network Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITT / ITT Inc.
NBR / Nabors Industries Ltd.
PK / Park Hotels & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
MBLY / Mobileye Global Inc.
DKS / DICK'S Sporting Goods, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
AMN / AMN Healthcare Services, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BK / The Bank of New York Mellon Corporation
BKI / Black Knight Inc - Class A
BJRI / BJ's Restaurants, Inc.
BDN / Brandywine Realty Trust
CP / Canadian Pacific Kansas City Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CAKE / The Cheesecake Factory Incorporated
CIEN / Ciena Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CC / The Chemours Company
BWXT / BWX Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CMCSA / Comcast Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
UFS / Domtar Corporation
EFII / Electronics For Imaging, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
GOOS / Canada Goose Holdings Inc.
XOM / Exxon Mobil Corporation
FRME / First Merchants Corporation
FEN / First Trust Energy Income and Growth Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FL / Foot Locker, Inc.
GBCI / Glacier Bancorp, Inc.
THRM / Gentherm Incorporated
SNSR / Global X Funds - Global X Internet of Things ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GWRE / Guidewire Software, Inc.
GWB / Great Western Bancorp Inc
HL / Hecla Mining Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IOSP / Innospec Inc.
PODD / Insulet Corporation
IPG / The Interpublic Group of Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
KFRC / Kforce Inc.
JCOM / J2 Global Inc.
KN / Knowles Corporation
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
KRG / Kite Realty Group Trust
LDOS / Leidos Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LBRDK / Liberty Broadband Corporation
LITE / Lumentum Holdings Inc.
LGF.B / Lions Gate Entertainment Corp.
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
MERC / Mercer International Inc.
MKC / McCormick & Company, Incorporated
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
NDAQ / Nasdaq, Inc.
MPAA / Motorcar Parts of America, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ORA / Ormat Technologies, Inc.
PETQ / PetIQ, Inc.
DOC / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PPC / Pilgrim's Pride Corporation
POWI / Power Integrations, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US69354M1080 / PRA Health Sciences Inc
PBH / Prestige Consumer Healthcare Inc.
PPL / PPL Corporation
ROLL / RBC Bearings Inc.
ROG / Rogers Corporation
RNST / Renasant Corporation
ROK / Rockwell Automation, Inc.
RGA / Reinsurance Group of America, Incorporated
RGLD / Royal Gold, Inc.
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SODA / SodaStream International Ltd.
SWX / Southwest Gas Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
STL / Sterling Bancorp.
STT / State Street Corporation
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
TRGP / Targa Resources Corp.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
TGP / Teekay LNG Partners LP - Unit
PTHN / Patheon N.V.
TEN / Tsakos Energy Navigation Limited
TEI / Templeton Emerging Markets Income Fund
TOO / Teekay Offshore Partners L.P.
TCBI / Texas Capital Bancshares, Inc.
TTEK / Tetra Tech, Inc.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
BLD / TopBuild Corp.
TRN / Trinity Industries, Inc.
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
TWTR / Twitter Inc
UHS / Universal Health Services, Inc.
USFD / US Foods Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VVV / Valvoline Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
VSM / Versum Materials, Inc.
W / Wayfair Inc.
WCC / WESCO International, Inc.
WMB / The Williams Companies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGS / ONE Gas, Inc.
WCG / Wellcare Health Plans, Inc.
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
WFT / Weatherford International plc
AVAV / AeroVironment, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPRT / Copart, Inc.
DOX / Amdocs Limited
EIX / Edison International
GL / Globe Life Inc.
ES / Eversource Energy
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ILMN / Illumina, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
APOG / Apogee Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SBNY / Signature Bank
AVNS / Avanos Medical, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
HFC / HollyFrontier Corp
AGFS / AgroFresh Solutions Inc
VTR / Ventas, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CNC / Centene Corporation
DISH / DISH Network Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
CCL / Carnival Corporation & plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
TOWR / Tower International, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STI / Solidion Technology, Inc.
CHK / Chesapeake Energy Corporation
BCE / BCE Inc.
PATK / Patrick Industries, Inc.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
TTMI / TTM Technologies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VREX / Varex Imaging Corporation
CINF / Cincinnati Financial Corporation
DXC / DXC Technology Company
AMGN / Amgen Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
DISCA / Discovery Inc - Class A
NLS / Nautilus Inc
SPLK / Splunk Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFGC / Performance Food Group Company
US1182301010 / Buckeye Partners, L.P.
LVS / Las Vegas Sands Corp.
DORM / Dorman Products, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FFIV / F5, Inc.
RMD / ResMed Inc.
ESSA / ESSA Bancorp, Inc.
RSPP / RSP Permian, Inc.
AEIS / Advanced Energy Industries, Inc.
HOFT / Hooker Furnishings Corporation
LAD / Lithia Motors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
IMGN / ImmunoGen, Inc.
LKQ / LKQ Corporation
UNM / Unum Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTDR / Matador Resources Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
RENX / RELX N.V.
HLT / Hilton Worldwide Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
NP / Neenah Inc
AWI / Armstrong World Industries, Inc.
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSC / SPS Commerce, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ATO / Atmos Energy Corporation
BRCD / Brocade Communications Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ANET / Arista Networks Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KITE / Kite Pharma, Inc.
HGV / Hilton Grand Vacations Inc.
WDAY / Workday, Inc.
TRIP / Tripadvisor, Inc.
DPZ / Domino's Pizza, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ULSGF / UBS AG
BKE / The Buckle, Inc.
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
NCI / Neo-Concept International Group Holdings Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
EFX / Equifax Inc.
ICPT / Intercept Pharmaceuticals Inc
OHI / Omega Healthcare Investors, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
HZNP / Horizon Therapeutics Plc
AAP / Advance Auto Parts, Inc.
BMS / Bemis Co., Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSFT / BroadSoft, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
GHY / PGIM Global High Yield Fund, Inc
SRSC / Sears Canada Inc.
CCEP / Coca-Cola Europacific Partners PLC
US54142L1098 / LogMein, Inc.
ESNT / Essent Group Ltd.
ESGR / Enstar Group Limited
HIG / The Hartford Insurance Group, Inc.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JRVR / James River Group Holdings, Ltd.
JCI / Johnson Controls International plc
ASMLF / ASML Holding N.V.
LBTYK / Liberty Global Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
EBS / Emergent BioSolutions Inc.
RNR / RenaissanceRe Holdings Ltd.
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
ALKS / Alkermes plc
TEAM / Atlassian Corporation
AXTA / Axalta Coating Systems Ltd.
KIM / Kimco Realty Corporation
ACN / Accenture plc
RE / Everest Re Group Ltd
G / Genpact Limited
JAZZ / Jazz Pharmaceuticals plc
NLSN / Nielsen Holdings plc
00B65Z9D7 / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
CB / Chubb Limited
WY / Weyerhaeuser Company
MKSI / MKS Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
/ FRANCESCAS HLDGS CORP
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc.
QRTEA / Qurate Retail Inc - Series A
WES / Western Midstream Partners, LP - Limited Partnership
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IVV / iShares Trust - iShares Core S&P 500 ETF
MOS / The Mosaic Company
CAH / Cardinal Health, Inc.
UA / Under Armour, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
MTD / Mettler-Toledo International Inc.
ANGI / Angi Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AAL / American Airlines Group Inc.
MHK / Mohawk Industries, Inc.
LBRDA / Liberty Broadband Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MSTR / Strategy Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
SUN / Sunoco LP - Limited Partnership
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RTX / RTX Corporation
CNA / CNA Financial Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMH / American Homes 4 Rent
PWR / Quanta Services, Inc.
INO / Inovio Pharmaceuticals, Inc.
EQT / EQT Corporation
ALTO / Alto Ingredients, Inc.
VRTS / Virtus Investment Partners, Inc.
CDNS / Cadence Design Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
GOLD / Barrick Mining Corporation
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
PRI / Primerica, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
QRVO / Qorvo, Inc.
EBIX / Ebix, Inc.
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
VIRT / Virtu Financial, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
BTGOF / BT Group plc
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MITK / Mitek Systems, Inc.
FAF / First American Financial Corporation
BMO / Bank of Montreal
COR / Cencora, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GLOB / Globant S.A.
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
APA / APA Corporation
KLAC / KLA Corporation
NKTR / Nektar Therapeutics
MGA / Magna International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNS / Cohen & Steers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BBL / BHP Group Plc - ADR
GOOG / Alphabet Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
MFC / HEXAOM
RBA / RB Global, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
SRPT / Sarepta Therapeutics, Inc.
ECA / EnCana Corp.
CPE / Callon Petroleum Company
FLR / Fluor Corporation
LNC / Lincoln National Corporation
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
/ XL Group Ltd.
TU / TELUS Corporation
AX / Axos Financial, Inc.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
RACE / Ferrari N.V.
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INGR / Ingredion Incorporated
IQV / IQVIA Holdings Inc.
UTL / Unitil Corporation
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
TSEM / Tower Semiconductor Ltd.
HUBS / HubSpot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
SGY / Stone Energy Corp.
US16941M1099 / China Mobile Ltd.
LII / Lennox International Inc.
WSFS / WSFS Financial Corporation
US0549371070 / BB&T Corp.
TRP / TC Energy Corporation
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
ABB / ABB Ltd. - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WBS / Webster Financial Corporation
AMP / Ameriprise Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
AGO / Assured Guaranty Ltd.
BRK.B / Berkshire Hathaway Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
QUOT / Quotient Technology Inc
RDFN / Redfin Corporation
QCP / Quality Care Properties, Inc.
US74733V1008 / QEP Resources, Inc.
WSBC / WesBanco, Inc.
WPM / Wheaton Precious Metals Corp.
AKAM / Akamai Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INTU / Intuit Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
SASOF / Sasol Limited
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LECO / Lincoln Electric Holdings, Inc.
PFG / Principal Financial Group, Inc.
RPM / RPM International Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VLP / Valero Energy Partners LP
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
AXAS / Abraxas Petroleum Corp.
ABBV / AbbVie Inc.
ASIX / AdvanSix Inc.
ATSG / Air Transport Services Group, Inc.
AL / Air Lease Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALRM / Alarm.com Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ALSN / Allison Transmission Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ATRS / Antares Pharma Inc
AZPN / Aspen Technology, Inc.
ADSK / Autodesk, Inc.
AHH / Armada Hoffler Properties, Inc.
A / Agilent Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
GOOGL / Alphabet Inc.
AMCX / AMC Networks Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVP / Avon Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BLKB / Blackbaud, Inc.
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
US0906721065 / BioTelemetry, Inc.
BIG / Big Lots, Inc.
BIVV / Bioverativ Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BX / Blackstone Inc.
BWA / BorgWarner Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
CPB / The Campbell's Company
CRC / California Resources Corporation
CAVM / MontaVista Software, LLC
CLMT / Calumet, Inc.
CENT / Central Garden & Pet Company
CDW / CDW Corporation
CE / Celanese Corporation
CERN / Cerner Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
BAC / Bank of America Corporation
CDK / CDK Global Inc
CSFL / Centerstate Banks, Inc.
CBOE / Cboe Global Markets, Inc.
CYD / China Yuchai International Limited
CVX / Chevron Corporation
CHUY / Chuy's Holdings, Inc.
CI / The Cigna Group
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CVEO / Civeo Corporation
KO / The Coca-Cola Company
COLM / Columbia Sportswear Company
CUBI / Customers Bancorp, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
DHX / DHI Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DLTH / Duluth Holdings Inc.
EPR / EPR Properties
EVH / Evolent Health, Inc.
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
EVBG / Everbridge, Inc.
EXC / Exelon Corporation
FOE / Ferro Corp.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QINC / First Trust High Income ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US35352P1049 / Franklin Financial Network Inc.
US33812L1026 / Fitbit Inc.
GPS / The Gap, Inc.
GDI / Gardner Denver Holdings, Inc.
GIS / General Mills, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOPE / Grand Canyon Education, Inc.
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
FRPT / Freshpet, Inc.
BEN / Franklin Resources, Inc.
EXPO / Exponent, Inc.
HSY / The Hershey Company
GM / General Motors Company
US40425J1016 / HMS Holdings Corp.
HUM / Humana Inc.
HSNI / HSN, Inc.
HRL / Hormel Foods Corporation
HZN / Horizon Global Corp
IAC / IAC Inc.
HUBB / Hubbell Incorporated
IPXL / Impax Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
LTXB / LegacyTexas Financial Group Inc.
LEA / Lear Corporation
LSTR / Landstar System, Inc.
LEG / Leggett & Platt, Incorporated
LCII / LCI Industries
LLY / Eli Lilly and Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DOOR / Masonite International Corporation
MCK / McKesson Corporation
MMS / Maximus, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MPLX / MPLX LP - Limited Partnership
MCO / Moody's Corporation
MS / Morgan Stanley
MNR / Mach Natural Resources LP
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
MLHR / Herman Miller Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
NWL / Newell Brands Inc.
628852204 / NCI Building Systems, Inc.
NDSN / Nordson Corporation
DNOW / DNOW Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
ON / ON Semiconductor Corporation
ASGN / ASGN Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORCL / Oracle Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PSX / Phillips 66
PCYG / Park City Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PCTY / Paylocity Holding Corporation
PBI / Pitney Bowes Inc.
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
APTS / Preferred Apartment Communities Inc - Class A
PFBC / Preferred Bank
PINC / Premier, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
US75606N1090 / RealPage Inc
RDN / Radian Group Inc.
RTN / Raytheon Co.
REG / Regency Centers Corporation
QTNA / Quantenna Communications, Inc.
RHT / Red Hat, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
RJF / Raymond James Financial, Inc.
RES / RPC, Inc.
DGX / Quest Diagnostics Incorporated
RF / Regions Financial Corporation
SANM / Sanmina Corporation
SJM / The J. M. Smucker Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBGI / Sinclair, Inc.
SND / Smart Sand, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SYK / Stryker Corporation
TGNA / TEGNA Inc.
TXT / Textron Inc.
TTC / The Toro Company
SDRL / Seadrill Limited
TA / TravelCenters of America Inc
USL / United States 12 Month Oil Fund, LP
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
US92220P1057 / Varian Medical Systems, Inc.
VRTV / Veritiv Corp
VNO / Vornado Realty Trust
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
WEX / WEX Inc.
WPRT / Westport Fuel Systems Inc.
WAL / Western Alliance Bancorporation
WASH / Washington Trust Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
WPZ / Access Midstream Partners, L.P
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRX / Xerox Holdings Corporation
WYNN / Wynn Resorts, Limited
ZAYO / Zayo Group Holdings, Inc.
LNT / Alliant Energy Corporation
EVR / Evercore Inc.
Y / Alleghany Corp.
IT / Gartner, Inc.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
STWD / Starwood Property Trust, Inc.
TNET / TriNet Group, Inc.
HXL / Hexcel Corporation
YUMC / Yum China Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOS / A. O. Smith Corporation
GXP / Great Plains Energy, Inc.
US7018771029 / Parsley Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBSPF / NatWest Group plc
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
CRH / CRH plc
GPRO / GoPro, Inc.
OZRK / Bank of the Ozarks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
FLT / Corpay, Inc.
SHEN / Shenandoah Telecommunications Company
SNPS / Synopsys, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ESLT / Elbit Systems Ltd.
DLX / Deluxe Corporation
AVB / AvalonBay Communities, Inc.
CFG / Citizens Financial Group, Inc.
PHM / PulteGroup, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
BGT / BlackRock Floating Rate Income Trust
IONS / Ionis Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ALK / Alaska Air Group, Inc.
SLM / SLM Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SCL / Stepan Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESRX / Express Scripts Holding Co.
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
TGT / Target Corporation
ACCO / ACCO Brands Corporation
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
PBYI / Puma Biotechnology, Inc.
MELI / MercadoLibre, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BPOP / Popular, Inc.
CAT / Caterpillar Inc.
TWOU / 2U, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HBAN / Huntington Bancshares Incorporated
BRKR / Bruker Corporation
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
BGS / B&G Foods, Inc.
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
VMW / Vmware Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
ADNT / Adient plc
US0325111070 / Anadarko Petroleum Corp.
ANTM / Anthem Inc
BA / The Boeing Company
CRI / Carter's, Inc.
CTLT / Catalent, Inc.
CVCO / Cavco Industries, Inc.
COF / Capital One Financial Corporation
CAIAF / CA Immobilien Anlagen AG
FIX / Comfort Systems USA, Inc.
DST / DST Systems, Inc.
EMN / Eastman Chemical Company
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DB / Deutsche Bank Aktiengesellschaft
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FULT / Fulton Financial Corporation
FCPT / Four Corners Property Trust, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HEES / H&E Equipment Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
US40416M1053 / Hd Supply Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
INSY / Insys Therapeutics Inc.
HAL / Halliburton Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLV / iShares Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMBS / iShares Trust - iShares CMBS ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KTWO / K2M Group Holdings, Inc.
K / Kellanova
KEY / KeyCorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JBL / Jabil Inc.
KSU / Kansas City Southern
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
LLL / JX Luxventure Limited
KLIC / Kulicke and Soffa Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
LOGN / Logitech International S.A.
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
MAS / Masco Corporation
KORS / Michael Kors Holdings Ltd.
MCHP / Microchip Technology Incorporated
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PCG / PG&E Corporation
PAYX / Paychex, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PNR / Pentair plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POOL / Pool Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PPG / PPG Industries, Inc.
PF / Pinnacle Foods, Inc.
PNW / Pinnacle West Capital Corporation
NTUS / Natus Medical Inc
PRAA / PRA Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
RHI / Robert Half Inc.
RM / Regional Management Corp.
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
SHPG / Shire Plc.
SKYW / SkyWest, Inc.
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
US7846351044 / SPX Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STE / STERIS plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SBUX / Starbucks Corporation
RUN / Sunrun Inc.
NLOK / NortonLifeLock Inc
STLD / Steel Dynamics, Inc.
O / Realty Income Corporation
ROL / Rollins, Inc.
RMR / The RMR Group Inc.
STMP / Stamps.com Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TMUS / T-Mobile US, Inc.
872307903 / TCF Financial Corporation
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
URBN / Urban Outfitters, Inc.
UFPI / UFP Industries, Inc.
USB / U.S. Bancorp
VR / Global X Funds - Global X Metaverse ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNTV / Vantiv, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AME / AMETEK, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SEIC / SEI Investments Company
FDC / First Data Corporation
SIVB / SVB Financial Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APU / AmeriGas Partners, L.P.
DEI / Douglas Emmett, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
CARS / Cars.com Inc.
ENS / EnerSys
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAST / Fastenal Company
CSRA / CSRA Inc.
PLD / Prologis, Inc.
NAVI / Navient Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
COTV / Cotiviti Holdings, Inc.
CSL / Carlisle Companies Incorporated
ACM / AECOM
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WPC / W. P. Carey Inc.
CW / Curtiss-Wright Corporation
EGN / Energen Corp.
NOV / NOV Inc.
RLGY / Realogy Holdings Corp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSCC / Microsemi Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
FOX / Fox Corporation
TTM / Tata Motors Ltd. - ADR
IPGP / IPG Photonics Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US26885B1008 / EQT Midstream Partners LP
CPK / Chesapeake Utilities Corporation
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2692464017 / E*TRADE Financial, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
HPQ / HP Inc.
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GTN / Gray Media, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
UNIT / Uniti Group Inc.
IFF / International Flavors & Fragrances Inc.
SIG / Signet Jewelers Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
NOMD / Nomad Foods Limited
TMX / Terminix Global Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EVHC / Envision Healthcare Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
PI / Impinj, Inc.
LNG / Cheniere Energy, Inc.
DRQ / Dril-Quip, Inc.
018490100 / Allergan plc
KAR / OPENLANE, Inc.
US20605P1012 / Concho Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TPR / Tapestry, Inc.
ANDV / Andeavor Corp.
PNFP / Pinnacle Financial Partners, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTR / Frontier Communications Corp.
WEB / Web.com Group, Inc.
EXLS / ExlService Holdings, Inc.
EXP / Eagle Materials Inc.
SCHW / The Charles Schwab Corporation
MASI / Masimo Corporation
57772K101 / Maxim Integrated Products Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
GPK / Graphic Packaging Holding Company
SLG / SL Green Realty Corp.
SHOP / Shopify Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
PBCT / People`s United Financial Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
WU / The Western Union Company
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
MDP / Meredith Holdings Corp
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Windstream Holdings, Inc
ATI / ATI Inc.
PLNT / Planet Fitness, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
BSX / Boston Scientific Corporation
/ Windstream Holdings, Inc
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CLB / Core Laboratories Inc.
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
LYB / LyondellBasell Industries N.V.
/ Delphi Technologies PLC
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ADS / Bread Financial Holdings Inc
DVN / Devon Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Sina Corp.
NATI / National Instruments Corp.
SCI / Service Corporation International
SNA / Snap-on Incorporated
/ Wyndham Destinations, Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
BF.B / Brown-Forman Corporation
AFG / American Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
FSV / FirstService Corporation
/ Delphi Technologies PLC
ALB / Albemarle Corporation
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
QRTEA / Qurate Retail Inc - Series A
MFGP / Micro Focus International Plc - ADR
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CL / Colgate-Palmolive Company
GE / General Electric Company
NWSA / News Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ARMK / Aramark