Market Value851,378,000
Total Holdings1294
File Date2016-05-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc.
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
COLM / Columbia Sportswear Company
PTEN / Patterson-UTI Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
IXG / iShares Trust - iShares Global Financials ETF
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
PCP / Precision Castparts Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
MMM / 3M Company
BXLT / Baxalta Incorporated
HHC / Howard Hughes Corporation
SWK / Stanley Black & Decker, Inc.
NBSE / NeuBase Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
DORM / Dorman Products, Inc.
INUV / Inuvo, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HUBS / HubSpot, Inc.
HIBB / Hibbett, Inc.
SGY / Stone Energy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VSTO / Vista Outdoor Inc.
SENEA / Seneca Foods Corporation
OMCL / Omnicell, Inc.
CSWI / CSW Industrials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRGO / Perrigo Company plc
AVNT / Avient Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PODD / Insulet Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
OMI / Owens & Minor, Inc.
FUR / Winthrop Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
DYSL / Dynasil Corporation of America
RRC / Range Resources Corporation
TEN / Tsakos Energy Navigation Limited
LPT / Liberty Property Trust
NDSN / Nordson Corporation
NUAN / Nuance Communications Inc
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
ERF / Enerplus Corporation
WCG / Wellcare Health Plans, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WTM / White Mountains Insurance Group, Ltd.
UBP / Urstadt Biddle Properties, Inc.
IMO / Imperial Oil Limited
/ UNIT Corporation
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
PDCO / Patterson Companies, Inc.
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
COG / Cabot Oil & Gas Corp.
YNDX / Yandex N.V.
TECK.B / Teck Resources Limited
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
SLGN / Silgan Holdings Inc.
AMN / AMN Healthcare Services, Inc.
TECH / Bio-Techne Corporation
NTUS / Natus Medical Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Windstream Holdings, Inc
018490100 / Allergan plc
SFL / SFL Corporation Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NZF / Nuveen Municipal Credit Income Fund
NVIV / InVivo Therapeutics Holdings Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AIN / Albany International Corp.
LHO / LaSalle Hotel Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
THFF / First Financial Corporation
LYB / LyondellBasell Industries N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
NEO / NeoGenomics, Inc.
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
BG / Bunge Global SA
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
JJSF / J&J Snack Foods Corp.
NDLS / Noodles & Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLT / Glatfelter Corporation
CTWS / Connecticut Water Service, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DNP / DNP Select Income Fund Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MDVN / Medivation, Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
G5480U153 / Liberty Global plc LiLAC Class C
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
CYH / Community Health Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SIMA / SIM Acquisition Corp. I
/ Gulfport Energy Corp.
IDTI / Integrated Device Technology, Inc.
ABAX / Abaxis, Inc.
BF.B / Brown-Forman Corporation
US04351G1013 / Ascena Retail Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ON / ON Semiconductor Corporation
CVT / Cvent Holding Corp
TDC / Teradata Corporation
BCC / Boise Cascade Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US40416M1053 / Hd Supply Inc.
EEP / Enbridge Energy Partners, L.P.
ATNI / ATN International, Inc.
AMBA / Ambarella, Inc.
BMS / Bemis Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHRW / C.H. Robinson Worldwide, Inc.
LII / Lennox International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LSCC / Lattice Semiconductor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
US09739C1027 / Boingo Wireless Inc
CYS / CYS Investments, Inc.
PRE / Prenetics Global Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LGCY / Legacy Education Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OAK / Oaktree Capital Group, LLC
SGBK / Stonegate Bank (Fort Lauderdale FL)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MASI / Masimo Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HSTM / HealthStream, Inc.
ULSGF / UBS AG
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLS / Nautilus Inc
GPK / Graphic Packaging Holding Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ARO / Aeropostale Inc
GNW / Genworth Financial, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US0917271076 / Bitauto Holdings Ltd.
NEOG / Neogen Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWLD / Buffalo Wild Wings, Inc.
TRP / TC Energy Corporation
CDK / CDK Global Inc
DBC / Invesco DB Commodity Index Tracking Fund
SIX / Six Flags Entertainment Corporation
PIPR / Piper Sandler Companies
GCI / Gannett Co., Inc.
DNOW / DNOW Inc.
USO / United States Oil Fund, LP - Limited Partnership
XETWX / Eaton Vance Tax-Managed Global
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BKU / BankUnited, Inc.
PRXL / PAREXEL International Corp.
OLED / Universal Display Corporation
EFII / Electronics For Imaging, Inc.
H01531104 / Allied World Assurance Company Holding AG
CLR / Continental Resources Inc (OKLA)
GPI / Group 1 Automotive, Inc.
SFE / Safeguard Scientifics, Inc.
AWP / abrdn Global Premier Properties Fund
HUBG / Hub Group, Inc.
GWB / Great Western Bancorp Inc
CPGX / Columbia Pipeline Group Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MDSO / Medidata Solutions, Inc.
FWRD / Forward Air Corporation
SUNE / SUNation Energy Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GWRE / Guidewire Software, Inc.
VNTV / Vantiv, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SAIA / Saia, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
DPLO / Diplomat Pharmacy, Inc.
CVGW / Calavo Growers, Inc.
PHYS / Sprott Physical Gold Trust
US9300591008 / Waddell & Reed Financial, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IXJ / iShares Trust - iShares Global Healthcare ETF
CVG / Convergys Corp.
LAZ / Lazard, Inc.
FLO / Flowers Foods, Inc.
KS / KapStone Paper & Packaging Corp.
LAQ / Aberdeen Latin America Equity Fund, Inc.
SCHL / Scholastic Corporation
CHCO / City Holding Company
PGTI / PGT Innovations, Inc.
FUL / H.B. Fuller Company
DOX / Amdocs Limited
BKF / iShares, Inc. - iShares MSCI BIC ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGM / Invesco Trust for Investment Grade Municipals
JCE / Nuveen Core Equity Alpha Fund
ACHC / Acadia Healthcare Company, Inc.
PJT / PJT Partners Inc.
US235851AF96 / Danaher Corp. Bond
PACW / Pacwest Bancorp
VGI / Virtus Global Multi-Sector Income Fund
XNPMX / Nuveen Premium Income Municipal
ILF / iShares Trust - iShares Latin America 40 ETF
SIR / Select Income REIT
TRN / Trinity Industries, Inc.
PEO / Adams Natural Resources Fund, Inc.
34958B106 / Fortress Investment Group LLC
MUR / Murphy Oil Corporation
SPLS / Staples, Inc.
KORS / Michael Kors Holdings Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WMAR / West Marine, Inc.
AGNC / AGNC Investment Corp.
SXT / Sensient Technologies Corporation
WAGE / WageWorks Inc.
TWIN / Twin Disc, Incorporated
MCY / Mercury General Corporation
AKRX / Akorn, Inc.
CEB / CEB Inc.
KFRC / Kforce Inc.
BDBD / Boulder Brands, Inc.
ST / Sensata Technologies Holding plc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WFC.WS / Wells Fargo & Co. (Warrant)
APU / AmeriGas Partners, L.P.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JAH / Jarden Corporation
OSK / Oshkosh Corporation
BSET / Bassett Furniture Industries, Incorporated
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HPY / Heartland Payment Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBGI / Sinclair, Inc.
MMT / MFS Multimarket Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARMK / Aramark
SWN / Southwestern Energy Company
NAVG / Navigators Group, Inc. (The)
FCPT / Four Corners Property Trust, Inc.
PINC / Premier, Inc.
IEP / Icahn Enterprises L.P.
DGII / Digi International Inc.
US1182301010 / Buckeye Partners, L.P.
LUX / Tema ETF Trust - Tema Luxury ETF
INFN / Infinera Corporation
EEQ / Enbridge Energy Management LLC.
GSIH / General Steel Holdings, Inc.
MIDD / The Middleby Corporation
VR / Global X Funds - Global X Metaverse ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FISV / Fiserv, Inc.
ACM / AECOM
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
847560109 / Spectra Energy Corp.
MSCC / Microsemi Corp.
INDY / iShares Trust - iShares India 50 ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
FLTX / FleetMatics Group Ltd.
MGIC / Magic Software Enterprises Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US09248T1097 / Blackrock Strategic Municipal Trust
US98212B1035 / WPX Energy, Inc.
LE / Lands' End, Inc.
CAR / Avis Budget Group, Inc.
CSQ / Calamos Strategic Total Return Fund
918194101 / VCA Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVRO / Nevro Corp.
CW / Curtiss-Wright Corporation
ALEX / Alexander & Baldwin, Inc.
NMFC / New Mountain Finance Corporation
NQS / Nuveen Select Quality Municipal Fund, Inc.
SWZ / Total Return Securities, Inc.
TGNA / TEGNA Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
451734107 / IHS, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MJN / Mead Johnson Nutrition Co.
PBH / Prestige Consumer Healthcare Inc.
HCSG / Healthcare Services Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
US7587501039 / Regal-Beloit Corp.
PRO / PROS Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
RNG / RingCentral, Inc.
FAF / First American Financial Corporation
YRI / Yamana Gold Inc
RBCAA / Republic Bancorp, Inc.
EXPO / Exponent, Inc.
DY / Dycom Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APLE / Apple Hospitality REIT, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
PRAA / PRA Group, Inc.
FRN / Guggenheim Frontier Markets ETF
83416T100 / SolarCity Corp
EXAM / ExamWorks Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NPPXF / NTT, Inc.
WNRL / Western Refining Logistics, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HQH / Abrdn Healthcare Investors
FNGN / Financial Engines, Inc.
BURL / Burlington Stores, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LOCK / LifeLock, Inc.
HAIN / The Hain Celestial Group, Inc.
ALV / Autoliv, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
BERY / Berry Global Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
67071S101 / Nuveen Quality Preferred Income Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NPO / Enpro Inc.
MSB / Mesabi Trust
CSU / Capital Senior Living Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ELLI / Ellie Mae, Inc.
MRTN / Marten Transport, Ltd.
GXP / Great Plains Energy, Inc.
/ McDermott International, Inc.
VVC / Vectren Corp.
WWAV / The WhiteWave Foods Co.
SUI / Sun Communities, Inc.
/ TD AmeriTrade Holding Corp.
PLUS / ePlus inc.
MANH / Manhattan Associates, Inc.
CSBK / Clifton Bancorp Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MARPS / Marine Petroleum Trust
PSLV / Sprott Physical Silver Trust
SNMX / Senomyx, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
CAVM / MontaVista Software, LLC
PPL / Pembina Pipeline Corporation
PDCE / PDC Energy Inc
TWC / Spectrum Management Holding Company LLC
FWONK / Formula One Group
MMS / Maximus, Inc.
FDC / First Data Corporation
SFM / Sprouts Farmers Market, Inc.
B / Barrick Mining Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
WNR / Western Refining, Inc.
ADX / Adams Diversified Equity Fund, Inc.
/ Virtusa Corp.
US92553P1021 / Viacom, Inc.
ARG / Airgas, Inc.
OA / Orbital ATK, Inc.
TLN / Talen Energy Corporation
TEI / Templeton Emerging Markets Income Fund
GRA / W.R. Grace & Co.
LKQ / LKQ Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
CE / Celanese Corporation
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
FIVE / Five Below, Inc.
INXN / InterXion Holding N.V.
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AGO / Assured Guaranty Ltd.
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
/ Voya Prime Rate Trust
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company
FGEN / FibroGen, Inc.
MTN / Vail Resorts, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCMC / Healthier Choices Management Corp.
BDX / Becton, Dickinson and Company
ESV / Ensco plc
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CIM / Chimera Investment Corporation
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
EEFT / Euronet Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VC / Visteon Corporation
PVH / PVH Corp.
MPW / Medical Properties Trust, Inc.
ENTG / Entegris, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
US0325111070 / Anadarko Petroleum Corp.
LBTYK / Liberty Global Ltd.
GRMN / Garmin Ltd.
HAL / Halliburton Company
US73936T4748 / POWERSHARES NATIONAL AMT-
WAT / Waters Corporation
AGU / Agrium Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
163893209 / Chemtura Corp.
TE / T1 Energy Inc.
SQI / SciQuest, Inc.
UNFI / United Natural Foods, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MINI / Mobile Mini, Inc.
748356102 / Questar Corp.
GMCR / Keurig Green Mountain, Inc.
SUM / Summit Materials, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DOOR / Masonite International Corporation
ALGT / Allegiant Travel Company
SEP / Spectra Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US74733V1008 / QEP Resources, Inc.
CST / CST Brands, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WIRE / Encore Wire Corporation
BFAM / Bright Horizons Family Solutions Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
CACI / CACI International Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
758766109 / Regal Entertainment Group
CBF / Capital Bank Financial Corp.
SIRO / Sirona Dental Systems, Inc.
MCRN / Milacron Holdings Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
POWI / Power Integrations, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RRGB / Red Robin Gourmet Burgers, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATW / Atwood Oceanics, Inc.
GAS / AGL Resources Inc.
ENV / Envestnet, Inc.
AMSC / American Superconductor Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CPHD / Cepheid
CRZO / Carrizo Oil & Gas, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
NRZ / New Residential Investment Corp
CASS / Cass Information Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYNT / Syntel, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US87233Q1085 / TC Pipelines, LP
TWO / Two Harbors Investment Corp.
NXST / Nexstar Media Group, Inc.
FWONA / Formula One Group
SENEB / Seneca Foods Corporation
IIM / Invesco Value Municipal Income Trust
AABA / Altaba Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EWBC / East West Bancorp, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BLD / TopBuild Corp.
POM / PEPCO Holdings, Inc.
OLN / Olin Corporation
CHUY / Chuy's Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FCE.A / Forest City Realty Trust, Inc.
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PEGA / Pegasystems Inc.
COMM / CommScope Holding Company, Inc.
MMI / Marcus & Millichap, Inc.
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
KMPR / Kemper Corporation
CNO / CNO Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
SPTN / SpartanNash Company
UNIT / Uniti Group Inc.
VEC / V2X Inc
SON / Sonoco Products Company
EHIC / eHi Car Services Ltd.
LOCO / El Pollo Loco Holdings, Inc.
SABR / Sabre Corporation
EXLS / ExlService Holdings, Inc.
BNS / The Bank of Nova Scotia
HZNP / Horizon Therapeutics Plc
OKS / ONEOK Partners, L.P.
FT / Franklin Universal Trust
ORMP / Oramed Pharmaceuticals Inc.
RHP / Ryman Hospitality Properties, Inc.
CNS / Cohen & Steers, Inc.
SCI / Service Corporation International
ABCO / Advisory Board Co. (The)
SCL / Stepan Company
ACC / American Campus Communities Inc.
SXC / SunCoke Energy, Inc.
TRMK / Trustmark Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ABDC / Altmore BDC Inc
HLX / Helix Energy Solutions Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
ADUS / Addus HomeCare Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLP / Global Partners LP - Limited Partnership
CC / The Chemours Company
TNET / TriNet Group, Inc.
891894107 / Towers Watson & Co.
LDL / Lydall, Inc.
CRI / Carter's, Inc.
OZRK / Bank of the Ozarks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
TTHI / Transition Therapeutics Inc.
HSNI / HSN, Inc.
LOPE / Grand Canyon Education, Inc.
CTS / CTS Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FNB / F.N.B. Corporation
CIT / CIT Group Inc
VWR / VWR Corporation
US8766641034 / Taubman Centers, Inc.
ENS / EnerSys
SPLK / Splunk Inc.
MFRM / Mattress Firm Group Inc
NATI / National Instruments Corp.
CALL / magicJack VocalTec Ltd.
ORI / Old Republic International Corporation
CASY / Casey's General Stores, Inc.
CCK / Crown Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
TECD / Tech Data Corp.
14161H108 / Cardtronics PLC
461730103 / Investors Real Estate Trust
VER / VEREIT Inc
RS / Reliance, Inc.
ESE / ESCO Technologies Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
/ XL Group Ltd.
TRNX / BBHC Inc
IBKR / Interactive Brokers Group, Inc.
SYA / Symetra Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AAON / AAON, Inc.
DGLY / Digital Ally, Inc.
MFM / MFS Municipal Income Trust
CIEN / Ciena Corporation
US9487411038 / Weingarten Realty Investors
ALOG / Analogic Corp.
SIRI / Sirius XM Holdings Inc.
BCO / The Brink's Company
PMBC / Pacific Mercantile Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
POR / Portland General Electric Company
PRLB / Proto Labs, Inc.
BCPC / Balchem Corporation
MCI / Barings Corporate Investors
KAR / OPENLANE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GGG / Graco Inc.
MNRO / Monro, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
920355104 / Valspar Corp.
CBZ / CBIZ, Inc.
SXL / Sunoco Logistics Partners L.P.
TPX / Somnigroup International Inc.
153501101 / Central Fund of Canada Ltd.
CCMP / CMC Materials Inc
CAKE / The Cheesecake Factory Incorporated
KW / Kennedy-Wilson Holdings, Inc.
SEIC / SEI Investments Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPSC / SPS Commerce, Inc.
GRC / The Gorman-Rupp Company
OHI / Omega Healthcare Investors, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
KN / Knowles Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PRA / ProAssurance Corporation
CLH / Clean Harbors, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
DBD / Diebold Nixdorf, Incorporated
RRD / R.R. Donnelley & Sons Co.
CORE / Core-Mark Hldg Co Inc
ESL / Esterline Technologies Corp.
FR / First Industrial Realty Trust, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
UGI / UGI Corporation
ISBC / Investors Bancorp Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
58441K100 / Media General, Inc.
IMAX / IMAX Corporation
ADT / ADT Inc.
QQQ / Invesco QQQ Trust, Series 1
NTCT / NetScout Systems, Inc.
LNKD / LinkedIn Corp.
DDS / Dillard's, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WPPGY / WPP PLC
MUSA / Murphy USA Inc.
THRM / Gentherm Incorporated
ULTI / Ultimate Software Group, Inc. (The)
KFY / Korn Ferry
NFG / National Fuel Gas Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CXW / CoreCivic, Inc.
CCP / Care Capital Properties, Inc.
CHH / Choice Hotels International, Inc.
PLCM / Polycom, Inc.
91911K102 / Bausch Health Companies
NMA / Nuveen Municipal Advantage Fund, Inc.
TRI / Thomson Reuters Corporation
HTWR / Heartware International Inc.
IMS / IMS Health Holdings, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CRC / California Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
TISI / Team, Inc.
CHSP / Chesapeake Lodging Trust
ALE / ALLETE, Inc.
WLL / Whiting Petroleum Corp (New)
BSFT / BroadSoft, Inc.
INAP / Internap Corporation
TKR / The Timken Company
WFM / Whole Foods Market, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PLAY / Dave & Buster's Entertainment, Inc.
CAL / Caleres, Inc.
BEAV / B/E Aerospace, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BLMN / Bloomin' Brands, Inc.
PBPB / Potbelly Corporation
BRCM / Broadcom Corporation
ACLS / Axcelis Technologies, Inc.
NEU / NewMarket Corporation
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
INGR / Ingredion Incorporated
EXP / Eagle Materials Inc.
WGL / WGL Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
GMED / Globus Medical, Inc.
CY / Cypress Semiconductor Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
US92346NAB55 / VeriFone Systems, Inc
AWR / American States Water Company
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
PPL / PPL Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GWR / Genesee & Wyoming, Inc.
SLF / Sun Life Financial Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CP / Canadian Pacific Kansas City Limited
CSTM / Constellium SE
ROL / Rollins, Inc.
SIVB / SVB Financial Group
HIO / Western Asset High Income Opportunity Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TTF / Thaifund, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
CCJ / Cameco Corporation
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
ESGR / Enstar Group Limited
VFC / V.F. Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
/ Voya International High Dividend Equity Income Fund
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
AGEN / Agenus Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
FCX / Freeport-McMoRan Inc.
01449J105 / Alere Inc.
CBB / Cincinnati Bell, Inc.
CCI / Crown Castle Inc.
/ Delphi Technologies PLC
/ FERRELLGAS PARTNERS LP Unit
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
WY / Weyerhaeuser Company
EBAY / eBay Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMA / Comerica Incorporated
ENB / Enbridge Inc.
ALLY / Ally Financial Inc.
AEO / American Eagle Outfitters, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PSMT / PriceSmart, Inc.
ATVI / Activision Blizzard Inc
ADS / Bread Financial Holdings Inc
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UDR / UDR, Inc.
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
SYF / Synchrony Financial
RBA / RB Global, Inc.
DFS / Discover Financial Services
PDT / John Hancock Premium Dividend Fund
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
WWW / Wolverine World Wide, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HAS / Hasbro, Inc.
GATX / GATX Corporation
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
US14054R1068 / Capitala Finance Corp.
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
VFL / abrdn National Municipal Income Fund
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Cantel Medical Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMX / Terminix Global Holdings Inc
AIMC / Altra Industrial Motion Corp
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
TSS / Total System Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
INBK / First Internet Bancorp
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
ISEE / IVERIC bio Inc
KSU / Kansas City Southern
TWX / Warner Media LLC
DYAX / Dyax Corp.
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
CM / Canadian Imperial Bank of Commerce
57772K101 / Maxim Integrated Products Inc.
/ Global Eagle Entertainment Inc.
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
FLS / Flowserve Corporation
DLTR / Dollar Tree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AAPL / Apple Inc.
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
ASTE / Astec Industries, Inc.
WU / The Western Union Company
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
AER / AerCap Holdings N.V.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
FCEL / FuelCell Energy, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
ABMD / Abiomed Inc.
JBLU / JetBlue Airways Corporation
DISCK / Warner Bros.Discovery Inc - Series C
THC / Tenet Healthcare Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
SBNY / Signature Bank
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
DATA / Tableau Software, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
XLNX / Xilinx, Inc.
HRB / H&R Block, Inc.
SKX / Skechers U.S.A., Inc.
SNCR / Synchronoss Technologies, Inc.
LEG / Leggett & Platt, Incorporated
RHT / Red Hat, Inc.
NVR / NVR, Inc.
RL / Ralph Lauren Corporation
XYL / Xylem Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
TR / Tootsie Roll Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
670979889 / Nuveen Michigan Quality Income
UHS / Universal Health Services, Inc.
STT / State Street Corporation
RVSB / Riverview Bancorp, Inc.
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
FOX / Fox Corporation
JCI / Johnson Controls International plc
VRNT / Verint Systems Inc.
H / Hyatt Hotels Corporation
FSK / FS KKR Capital Corp.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
PCG / PG&E Corporation
UTHR / United Therapeutics Corporation
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
CTLT / Catalent, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
PNR / Pentair plc
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
BECN / Beacon Roofing Supply, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
GME / GameStop Corp.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
AMBC / Ambac Financial Group, Inc.
CNC / Centene Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAR / Harman International Industries, Inc.
KLAC / KLA Corporation
TTSH / Tile Shop Holdings, Inc.
CECE / Ceco Environmental Corp.
SCU / Sculptor Capital Management Inc - Class A
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
TFM / Fresh Market Holdings Inc (The)
CINF / Cincinnati Financial Corporation
SU / Suncor Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMO / Bank of Montreal
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
FFBC / First Financial Bancorp.
ARCC / Ares Capital Corporation
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
J / Jacobs Solutions Inc.
EPC / Edgewell Personal Care Company
TYL / Tyler Technologies, Inc.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
RHI / Robert Half Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
WMT / Walmart Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
CI / The Cigna Group
AMT / American Tower Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
NUE / Nucor Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
HES / Hess Corporation
PII / Polaris Inc.
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNTX / Gentex Corporation
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
HUBB / Hubbell Incorporated
NTRS / Northern Trust Corporation
ITT / ITT Inc.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
BLDR / Builders FirstSource, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
K / Kellanova
MTOR / Meritor Inc
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EVER / EverQuote, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRS / Carpenter Technology Corporation
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CYBR / CyberArk Software Ltd.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
RBC / RBC Bearings Incorporated
GS / The Goldman Sachs Group, Inc.
BR / Broadridge Financial Solutions, Inc.
RVNC / Revance Therapeutics, Inc.
MS / Morgan Stanley
NCR / NCR Corp.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
BAX / Baxter International Inc.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
BKD / Brookdale Senior Living Inc.
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
ES / Eversource Energy
WFC.PRL / Wells Fargo & Company - Preferred Stock
HPQ / HP Inc.
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVM / CEL-SCI Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DAR / Darling Ingredients Inc.
MNKD / MannKind Corporation
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
WTW / Willis Towers Watson Public Limited Company
CHS / Chico's FAS, Inc.
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
ALKS / Alkermes plc
WPG / Washington Prime Group Inc
US45773Y1055 / InnerWorkings, Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSDV / pSivida Corp.
KELYA / Kelly Services, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTEC / TTEC Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLMT / Calumet, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
HP / Helmerich & Payne, Inc.
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRI / Herc Holdings Inc.
IAC / IAC Inc.
RH / RH
ARW / Arrow Electronics, Inc.
MMP / Magellan Midstream Partners L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RAD / Rite Aid Corp.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
ECOM / ChannelAdvisor Corp
OGS / ONE Gas, Inc.
RCI / Rogers Communications Inc.
BPK / BlackRock Municipal 2018 Term Trust
DRII / Diamond Resorts International, Inc.
TD / The Toronto-Dominion Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBAC / SBA Communications Corporation
DDD / 3D Systems Corporation
KAI / Kadant Inc.
872307903 / TCF Financial Corporation
ECHO / Echo Global Logistics Inc
GPRO / GoPro, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ENH / Endurance Specialty Holdings, Ltd.
CNI / Canadian National Railway Company
BPT / BP Prudhoe Bay Royalty Trust
IT / Gartner, Inc.
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
JPC / Nuveen Preferred & Income Opportunities Fund
VTR / Ventas, Inc.
AGCO / AGCO Corporation
PKG / Packaging Corporation of America
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
SRE / Sempra
MODG / Topgolf Callaway Brands Corp.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
GL / Globe Life Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGA / Magna International Inc.
MBB / iShares Trust - iShares MBS ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
APA / APA Corporation
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KING / King Digital Entertainment plc
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
HEI / HEICO Corporation
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
SO / The Southern Company
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACN / Accenture plc
VMW / Vmware Inc. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BID / Sotheby's
DOV / Dover Corporation
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
SASR / Sandy Spring Bancorp, Inc.
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund