Market Value897,430,000
Total Holdings1381
File Date2016-08-08
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)
COLM / Columbia Sportswear Company
IXG / iShares Trust - iShares Global Financials ETF
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
BECN / Beacon Roofing Supply, Inc.
SWK / Stanley Black & Decker, Inc.
NBSE / NeuBase Therapeutics, Inc.
/ Delphi Technologies PLC
LUMN / Lumen Technologies, Inc.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
AGO / Assured Guaranty Ltd.
/ XL Group Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US9300591008 / Waddell & Reed Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ALE / ALLETE, Inc.
ACLS / Axcelis Technologies, Inc.
INFN / Infinera Corporation
US45773Y1055 / InnerWorkings, Inc.
KEX / Kirby Corporation
GAS / AGL Resources Inc.
ENBL / Enable Midstream Partners LP - Unit
CBB / Cincinnati Bell, Inc.
MX / Magnachip Semiconductor Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
US0325111070 / Anadarko Petroleum Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EHIC / eHi Car Services Ltd.
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
CST / CST Brands, Inc.
AGCO / AGCO Corporation
CCMP / CMC Materials Inc
NDLS / Noodles & Company
AIN / Albany International Corp.
SIR / Select Income REIT
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGVT / Ingevity Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
VGR / Vector Group Ltd.
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFG / National Fuel Gas Company
ALEX / Alexander & Baldwin, Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
MANH / Manhattan Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
BPK / BlackRock Municipal 2018 Term Trust
RRC / Range Resources Corporation
NDSN / Nordson Corporation
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
AKRX / Akorn, Inc.
WTM / White Mountains Insurance Group, Ltd.
UBP / Urstadt Biddle Properties, Inc.
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
PPL / Pembina Pipeline Corporation
COG / Cabot Oil & Gas Corp.
EVER / EverQuote, Inc.
PDT / John Hancock Premium Dividend Fund
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
SLGN / Silgan Holdings Inc.
AMN / AMN Healthcare Services, Inc.
GLJ / iShares Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
/ Windstream Holdings, Inc
ALLE / Allegion plc
NVIV / InVivo Therapeutics Holdings Corp.
/ Voya Prime Rate Trust
CLH / Clean Harbors, Inc.
PETS / PetMed Express, Inc.
DCP / DCP Midstream LP - Unit
BG / Bunge Global SA
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
GSIH / General Steel Holdings, Inc.
ESGR / Enstar Group Limited
GGG / Graco Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NAVG / Navigators Group, Inc. (The)
ETR / Entergy Corporation
SUI / Sun Communities, Inc.
APLE / Apple Hospitality REIT, Inc.
HUBS / HubSpot, Inc.
HSTM / HealthStream, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SIRI / Sirius XM Holdings Inc.
STJ / St. Jude Medical, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CORE / Core-Mark Hldg Co Inc
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
YNDX / Yandex N.V.
MDVN / Medivation, Inc.
PHYS / Sprott Physical Gold Trust
G5480U153 / Liberty Global plc LiLAC Class C
XRAY / DENTSPLY SIRONA Inc.
SFL / SFL Corporation Ltd.
XPO / XPO, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HZNP / Horizon Therapeutics Plc
ECHO / Echo Global Logistics Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
TTHI / Transition Therapeutics Inc.
LPLA / LPL Financial Holdings Inc.
RGLD / Royal Gold, Inc.
RHT / Red Hat, Inc.
HAIN / The Hain Celestial Group, Inc.
FAF / First American Financial Corporation
14161H108 / Cardtronics PLC
GXP / Great Plains Energy, Inc.
MIDD / The Middleby Corporation
ZAYO / Zayo Group Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
IMO / Imperial Oil Limited
US59408Q1067 / Michaels Companies Inc. (The)
BDJ / BlackRock Enhanced Equity Dividend Trust
LOCK / LifeLock, Inc.
CCRN / Cross Country Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUS / Nu Skin Enterprises, Inc.
SBNY / Signature Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JAX / J. Alexanders Holdings Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TEI / Templeton Emerging Markets Income Fund
SCHL / Scholastic Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IVR / Invesco Mortgage Capital Inc.
SPB / Spectrum Brands Holdings, Inc.
APOG / Apogee Enterprises, Inc.
TEP / Tallgrass Energy Partners, LP
US26885B1008 / EQT Midstream Partners LP
OA / Orbital ATK, Inc.
GWRE / Guidewire Software, Inc.
TXT / Textron Inc.
TOO / Teekay Offshore Partners L.P.
MINI / Mobile Mini, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AG / First Majestic Silver Corp.
EXAM / ExamWorks Group, Inc.
NTUS / Natus Medical Inc
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RNR / RenaissanceRe Holdings Ltd.
OLED / Universal Display Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
758766109 / Regal Entertainment Group
BLKB / Blackbaud, Inc.
IMGN / ImmunoGen, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
YDKN / Yadkin Financial Corporation
MCY / Mercury General Corporation
MDSO / Medidata Solutions, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DORM / Dorman Products, Inc.
FLO / Flowers Foods, Inc.
JACK / Jack in the Box Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PLUS / ePlus inc.
ACM / AECOM
US90267B6829 / ETRACS Alerian MLP Index ETN
LAQ / Aberdeen Latin America Equity Fund, Inc.
AWR / American States Water Company
NVRO / Nevro Corp.
BFAM / Bright Horizons Family Solutions Inc.
ON / ON Semiconductor Corporation
CAB / Cabela's Incorporated
NPO / Enpro Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NEU / NewMarket Corporation
NEV / Nuveen Enhanced Municipal Value Fund
AMBKP / American Capital Trust I - Preferred Security
AGFS / AgroFresh Solutions Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
GNC / GNC Holdings, Inc.
CLC / CLARCOR Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RNG / RingCentral, Inc.
EEP / Enbridge Energy Partners, L.P.
DAR / Darling Ingredients Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
EIS / iShares, Inc. - iShares MSCI Israel ETF
PEGA / Pegasystems Inc.
PRO / PROS Holdings, Inc.
CSTE / Caesarstone Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWF / AllianceBernstein Global High Income Fund
ILG / Interior Logic Group Holdings Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
UEIC / Universal Electronics Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
XNPMX / Nuveen Premium Income Municipal
NLS / Nautilus Inc
847560109 / Spectra Energy Corp.
DYSL / Dynasil Corporation of America
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FISV / Fiserv, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US92553P1021 / Viacom, Inc.
MPLX / MPLX LP - Limited Partnership
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MMT / MFS Multimarket Income Trust
RBCAA / Republic Bancorp, Inc.
CBF / Capital Bank Financial Corp.
EXPO / Exponent, Inc.
TRP / TC Energy Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
KS / KapStone Paper & Packaging Corp.
PCG / PG&E Corporation
NMFC / New Mountain Finance Corporation
TGNA / TEGNA Inc.
HII / Huntington Ingalls Industries, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TFM / Fresh Market Holdings Inc (The)
BBY / Best Buy Co., Inc.
SPLS / Staples, Inc.
MPW / Medical Properties Trust, Inc.
ASRT / Assertio Holdings, Inc.
SIX / Six Flags Entertainment Corporation
MARPS / Marine Petroleum Trust
CSBK / Clifton Bancorp Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PAAS / Pan American Silver Corp.
451734107 / IHS, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AV / Aviva Plc
ARO / Aeropostale Inc
H01531104 / Allied World Assurance Company Holding AG
PINC / Premier, Inc.
CAA / CalAtlantic Group, Inc.
CSWI / CSW Industrials, Inc.
VNTV / Vantiv, Inc.
GRA / W.R. Grace & Co.
GMED / Globus Medical, Inc.
WMAR / West Marine, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
DGII / Digi International Inc.
INGR / Ingredion Incorporated
NEOG / Neogen Corporation
APU / AmeriGas Partners, L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SIMA / SIM Acquisition Corp. I
XETWX / Eaton Vance Tax-Managed Global
OMI / Owens & Minor, Inc.
WDFC / WD-40 Company
SUNE / SUNation Energy Inc.
OAK / Oaktree Capital Group, LLC
CW / Curtiss-Wright Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
ELLI / Ellie Mae, Inc.
EFII / Electronics For Imaging, Inc.
MGIC / Magic Software Enterprises Ltd.
CASS / Cass Information Systems, Inc.
MASI / Masimo Corporation
ALV / Autoliv, Inc.
ATR / AptarGroup, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXR / Extra Space Storage Inc.
AIRM / Air Methods Corp.
TRN / Trinity Industries, Inc.
TWIN / Twin Disc, Incorporated
US41753F1093 / Harvest Capital Credit Corp
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TEN / Tsakos Energy Navigation Limited
PZZA / Papa John's International, Inc.
DOX / Amdocs Limited
US09248T1097 / Blackrock Strategic Municipal Trust
DLB / Dolby Laboratories, Inc.
SPTN / SpartanNash Company
B / Barrick Mining Corporation
UGI / UGI Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMF / Nuveen Energy MLP Total Return Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
YRI / Yamana Gold Inc
MUI / BlackRock Municipal Income Fund, Inc.
PJT / PJT Partners Inc.
67071S101 / Nuveen Quality Preferred Income Fund
SNDK / Sandisk Corporation
US8865471085 / Tiffany & Co.
JCE / Nuveen Core Equity Alpha Fund
ARG / Airgas, Inc.
VGI / Virtus Global Multi-Sector Income Fund
RHP / Ryman Hospitality Properties, Inc.
0PP / Portola Pharmaceuticals Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PGTI / PGT Innovations, Inc.
LSCC / Lattice Semiconductor Corporation
HCSG / Healthcare Services Group, Inc.
GCI / Gannett Co., Inc.
VSTO / Vista Outdoor Inc.
CLR / Continental Resources Inc (OKLA)
PBPB / Potbelly Corporation
FNGN / Financial Engines, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ALBO / Albireo Pharma Inc
DAIO / Data I/O Corporation
NAT / Nordic American Tankers Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NRF / NorthStar Realty Finance Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RYAM / Rayonier Advanced Materials Inc.
SUN / Sunoco LP - Limited Partnership
PCTY / Paylocity Holding Corporation
TXRH / Texas Roadhouse, Inc.
DOC / Healthpeak Properties, Inc.
ENLK / EnLink Midstream Partners, LP
DKL / Delek Logistics Partners, LP - Limited Partnership
TWC / Spectrum Management Holding Company LLC
IEP / Icahn Enterprises L.P.
LAZ / Lazard, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HA / Hawaiian Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
918194101 / VCA Inc.
PNFP / Pinnacle Financial Partners, Inc.
FLTX / FleetMatics Group Ltd.
GLQ / Clough Global Equity Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
GLT / Glatfelter Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
US92346NAB55 / VeriFone Systems, Inc
ANDX / Tesoro Logistics LP
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASGN / ASGN Incorporated
WGL / WGL Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNW / Genworth Financial, Inc.
CPGX / Columbia Pipeline Group Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LUX / Tema ETF Trust - Tema Luxury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEO / Adams Natural Resources Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKU / BankUnited, Inc.
SWZ / Total Return Securities, Inc.
FWRD / Forward Air Corporation
DX / Dynex Capital, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AX / Axos Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
748356102 / Questar Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
BURL / Burlington Stores, Inc.
HLF / Herbalife Ltd.
REN / Resolute Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IIM / Invesco Value Municipal Income Trust
CTS / CTS Corporation
RRD / R.R. Donnelley & Sons Co.
TLN / Talen Energy Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CVGW / Calavo Growers, Inc.
MATX / Matson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
ARMK / Aramark
MSCC / Microsemi Corp.
CHCO / City Holding Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
US7587501039 / Regal-Beloit Corp.
PDCE / PDC Energy Inc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
INDY / iShares Trust - iShares India 50 ETF
SNA / Snap-on Incorporated
AGIO / Agios Pharmaceuticals, Inc.
HNI / HNI Corporation
US09739C1027 / Boingo Wireless Inc
SNMX / Senomyx, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
/ Gulfport Energy Corp.
LE / Lands' End, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SAIA / Saia, Inc.
SBCF / Seacoast Banking Corporation of Florida
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSLV / Sprott Physical Silver Trust
LKQ / LKQ Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
HUM / Humana Inc.
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
XLNX / Xilinx, Inc.
SSYS / Stratasys Ltd.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
ARI / Apollo Commercial Real Estate Finance, Inc.
CTWS / Connecticut Water Service, Inc.
CPA / Copa Holdings, S.A.
KIM / Kimco Realty Corporation
TMX / Terminix Global Holdings Inc
TAP / Molson Coors Beverage Company
LPT / Liberty Property Trust
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company
WU / The Western Union Company
HHC / Howard Hughes Corporation
FIVE / Five Below, Inc.
CHD / Church & Dwight Co., Inc.
ESV / Ensco plc
GME / GameStop Corp.
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
EHC / Encompass Health Corporation
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
NM / Navios Maritime Holdings, Inc.
MRTN / Marten Transport, Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ENTG / Entegris, Inc.
FTR / Frontier Communications Corp.
LBTYA / Liberty Global Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
SNH / Senior Housing Properties Trust
FNF / Fidelity National Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HTZZ / Hertz Global Holdings Inc. (New)
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
HAL / Halliburton Company
US73936T4748 / POWERSHARES NATIONAL AMT-
WAT / Waters Corporation
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
AGU / Agrium Inc.
US87403A1079 / Tailored Brands, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
EXPE / Expedia Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TE / T1 Energy Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SQI / SciQuest, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNFI / United Natural Foods, Inc.
LGCY / Legacy Education Inc.
SFE / Safeguard Scientifics, Inc.
DNP / DNP Select Income Fund Inc.
DPLO / Diplomat Pharmacy, Inc.
DY / Dycom Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SUM / Summit Materials, Inc.
RGR / Sturm, Ruger & Company, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DOOR / Masonite International Corporation
ACHC / Acadia Healthcare Company, Inc.
MJN / Mead Johnson Nutrition Co.
ALGT / Allegiant Travel Company
TECK.B / Teck Resources Limited
SEP / Spectra Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US74733V1008 / QEP Resources, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SENEA / Seneca Foods Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WIRE / Encore Wire Corporation
MRD / Memorial Resource Development Corp.
WAGE / WageWorks Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
WBC / Wabco Holdings, Inc.
H / Hyatt Hotels Corporation
PSDV / pSivida Corp.
RSE / Rouse Properties, Inc.
PRXL / PAREXEL International Corp.
FDC / First Data Corporation
CACI / CACI International Inc
US04351G1013 / Ascena Retail Group, Inc.
MCRN / Milacron Holdings Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WNRL / Western Refining Logistics, LP
EEQ / Enbridge Energy Management LLC.
POWI / Power Integrations, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RRGB / Red Robin Gourmet Burgers, Inc.
FUL / H.B. Fuller Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FUR / Winthrop Realty Trust, Inc.
LII / Lennox International Inc.
PRAA / PRA Group, Inc.
ENV / Envestnet, Inc.
AMSC / American Superconductor Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CPHD / Cepheid
74005P104 / Praxair, Inc.
PMT / PennyMac Mortgage Investment Trust
NRZ / New Residential Investment Corp
SYNT / Syntel, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ TD AmeriTrade Holding Corp.
EQIX / Equinix, Inc.
US87233Q1085 / TC Pipelines, LP
TWO / Two Harbors Investment Corp.
NXST / Nexstar Media Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
SENEB / Seneca Foods Corporation
AABA / Altaba Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DRQ / Dril-Quip, Inc.
GG / Goldcorp, 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
CSQ / Calamos Strategic Total Return Fund
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CXP / Columbia Property Trust Inc
COMM / CommScope Holding Company, Inc.
CHE / Chemed Corporation
KMPR / Kemper Corporation
OMCL / Omnicell, Inc.
UNIT / Uniti Group Inc.
VEC / V2X Inc
SON / Sonoco Products Company
LOCO / El Pollo Loco Holdings, Inc.
SABR / Sabre Corporation
EXLS / ExlService Holdings, Inc.
BNS / The Bank of Nova Scotia
OKS / ONEOK Partners, L.P.
FHI / Federated Hermes, Inc.
FT / Franklin Universal Trust
ORMP / Oramed Pharmaceuticals 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.
CVG / Convergys Corp.
TRMK / Trustmark Corporation
VVC / Vectren Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SFM / Sprouts Farmers Market, Inc.
ABDC / Altmore BDC Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INUV / Inuvo, Inc.
ACCO / ACCO Brands Corporation
ADUS / Addus HomeCare Corporation
GLP / Global Partners LP - Limited Partnership
CC / The Chemours Company
/ Virtusa Corp.
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.
HSNI / HSN, Inc.
CVT / Cvent Holding Corp
IAE / Voya Asia Pacific High Dividend Equity Income Fund
LOPE / Grand Canyon Education, Inc.
HIBB / Hibbett, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FNB / F.N.B. Corporation
US235851AF96 / Danaher Corp. Bond
CIT / CIT Group Inc
BMS / Bemis Co., Inc.
VWR / VWR Corporation
US8766641034 / Taubman Centers, Inc.
ENS / EnerSys
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.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TECD / Tech Data Corp.
VER / VEREIT Inc
RS / Reliance, Inc.
ESE / ESCO Technologies Inc.
TRNX / BBHC Inc
IBKR / Interactive Brokers Group, Inc.
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.
FCPT / Four Corners Property Trust, Inc.
HPY / Heartland Payment Systems, Inc.
MFM / MFS Municipal Income Trust
CIEN / Ciena Corporation
ALOG / Analogic Corp.
BCO / The Brink's Company
SAM / The Boston Beer Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PMBC / Pacific Mercantile Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
POR / Portland General Electric Company
PRLB / Proto Labs, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCPC / Balchem Corporation
MCI / Barings Corporate Investors
TOL / Toll Brothers, Inc.
KAR / OPENLANE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
MNRO / Monro, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
920355104 / Valspar Corp.
CBZ / CBIZ, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SXL / Sunoco Logistics Partners L.P.
TPX / Somnigroup International Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
CAKE / The Cheesecake Factory Incorporated
KW / Kennedy-Wilson Holdings, Inc.
SEIC / SEI Investments Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ATNI / ATN International, Inc.
SPSC / SPS Commerce, Inc.
GRC / The Gorman-Rupp Company
OHI / Omega Healthcare Investors, Inc.
CEB / CEB Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
KN / Knowles Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
MTSI / MACOM Technology Solutions Holdings, Inc.
PRA / ProAssurance Corporation
032420101 / Anacor Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
DBD / Diebold Nixdorf, Incorporated
FR / First Industrial Realty Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
ISBC / Investors Bancorp Inc
EPAY / Bottomline Technologies (Delaware) Inc
58441K100 / Media General, Inc.
IMAX / IMAX Corporation
BERY / Berry Global Group, Inc.
ADT / ADT Inc.
QQQ / Invesco QQQ Trust, Series 1
NTCT / NetScout Systems, Inc.
FNF / Fidelity National Financial, 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)
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.
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
CAVM / MontaVista Software, LLC
VNR / Vanguard Natural Resources, LLC
CHSP / Chesapeake Lodging Trust
AGNC / AGNC Investment Corp.
VR / Global X Funds - Global X Metaverse ETF
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
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PLAY / Dave & Buster's Entertainment, Inc.
CAL / Caleres, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
BEAV / B/E Aerospace, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DNOW / DNOW Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SXT / Sensient Technologies Corporation
GWB / Great Western Bancorp Inc
ULSGF / UBS AG
EXP / Eagle Materials Inc.
PACW / Pacwest Bancorp
CBPX / Continental Building Products, Inc.
JJSF / J&J Snack Foods Corp.
HQH / Abrdn Healthcare Investors
FXI / iShares Trust - iShares China Large-Cap ETF
WWAV / The WhiteWave Foods Co.
MNST / Monster Beverage Corporation
/ Wyndham Destinations, Inc.
RYN / Rayonier Inc.
DYN / Dyne Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BBN / BlackRock Taxable Municipal Bond Trust
EVV / Eaton Vance Limited Duration Income Fund
BOH / Bank of Hawaii Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
WPG / Washington Prime Group Inc
PPL / PPL Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GWR / Genesee & Wyoming, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CSTM / Constellium SE
GEO / The GEO Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SIVB / SVB Financial Group
NUV / Nuveen Municipal Value Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ONVO / Organovo Holdings, Inc.
KMT / Kennametal Inc.
TTF / Thaifund, Inc.
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
CHS / Chico's FAS, Inc.
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
JCI / Johnson Controls International plc
QRTEA / Qurate Retail Inc - Series A
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.
EEFT / Euronet Worldwide, Inc.
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
THFF / First Financial Corporation
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
NEO / NeoGenomics, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
RBC / RBC Bearings Incorporated
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
ARE / Alexandria Real Estate Equities, Inc.
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
AGEN / Agenus Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
/ Voya International High Dividend Equity Income Fund
FLT / Corpay, Inc.
/ FERRELLGAS PARTNERS LP Unit
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
WY / Weyerhaeuser Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZION / Zions Bancorporation, National Association
VFL / abrdn National Municipal Income Fund
MTB / M&T Bank Corporation
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
RDUS / Radius Recycling, Inc.
NWL / Newell Brands Inc.
PSMT / PriceSmart, Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
CNXC / Concentrix Corporation
ABMD / Abiomed Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
1AXP / American Express Company
RBA / RB Global, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
GATX / GATX Corporation
YUM / Yum! Brands, Inc.
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
US14054R1068 / Capitala Finance Corp.
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
NSA / National Storage Affiliates Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
FCEL / FuelCell Energy, Inc.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
WRB / W. R. Berkley Corporation
NLSN / Nielsen Holdings plc
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KMI / Kinder Morgan, Inc.
/ Cantel Medical Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
AIMC / Altra Industrial Motion Corp
KMB / Kimberly-Clark Corporation
UBS / UBS Group AG
APD / Air Products and Chemicals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
HBI / Hanesbrands Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
THQ / Abrdn Healthcare Opportunities Fund
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
WHR / Whirlpool Corporation
MMM / 3M Company
PCAR / PACCAR Inc
FFIV / F5, Inc.
/ Briggs & Stratton Corp.
ACN / Accenture plc
CME / CME Group Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
CYBR / CyberArk Software Ltd.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
ISEE / IVERIC bio Inc
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
AMP / Ameriprise Financial, 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.
CM / Canadian Imperial Bank of Commerce
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
/ Global Eagle Entertainment Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
ASTE / Astec Industries, Inc.
LNG / Cheniere Energy, Inc.
INBK / First Internet Bancorp
MLM / Martin Marietta Materials, Inc.
AER / AerCap Holdings N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
WCG / Wellcare Health Plans, Inc.
EIX / Edison International
DATA / Tableau Software, Inc.
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
BLL / Ball Corp.
HRB / H&R Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
SNCR / Synchronoss Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
PGEN / Precigen, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NUE / Nucor Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
TTEC / TTEC Holdings, Inc.
CHK / Chesapeake Energy Corporation
670979889 / Nuveen Michigan Quality Income
STT / State Street Corporation
RVSB / Riverview Bancorp, Inc.
RF / Regions Financial Corporation
G / Genpact Limited
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
PSXP / Phillips 66 Partners LP - Units
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ECA / EnCana Corp.
JCI / Johnson Controls International plc
FSK / FS KKR Capital Corp.
PVH / PVH Corp.
34958B106 / Fortress Investment Group LLC
IP / International Paper Company
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCC / Warrior Met Coal, Inc.
UTHR / United Therapeutics Corporation
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTLT / Catalent, Inc.
MBB / iShares Trust - iShares MBS ETF
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
PNR / Pentair plc
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
AMBC / Ambac Financial Group, Inc.
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
FRPT / Freshpet, Inc.
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
WM / Waste Management, Inc.
CECE / Ceco Environmental Corp.
SU / Suncor Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
CMS / CMS Energy Corporation
PAYC / Paycom Software, Inc.
AEO / American Eagle Outfitters, Inc.
RHI / Robert Half Inc.
TDG / TransDigm Group Incorporated
EPC / Edgewell Personal Care Company
IWM / iShares Trust - iShares Russell 2000 ETF
BMO / Bank of Montreal
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
NJR / New Jersey Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LEA / Lear Corporation
KSU / Kansas City Southern
MSFT / Microsoft Corporation
MODG / Topgolf Callaway Brands Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPM / Wheaton Precious Metals Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
THC / Tenet Healthcare Corporation
HRL / Hormel Foods Corporation
TR / Tootsie Roll Industries, Inc.
PGLC / Pershing Gold Corporation
GIL / Gildan Activewear Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
DCI / Donaldson Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AFFX / Affymetrix, Inc.
MTD / Mettler-Toledo International Inc.
NVR / NVR, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GNTX / Gentex Corporation
HUBB / Hubbell Incorporated
NTRS / Northern Trust Corporation
ITT / ITT Inc.
CDK / CDK Global Inc
HST / Host Hotels & Resorts, Inc.
ENR / Energizer Holdings, Inc.
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
K / Kellanova
MTOR / Meritor Inc
NI / NiSource Inc.
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TSCO / Tractor Supply Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
STE / STERIS plc
ES / Eversource Energy
DOV / Dover Corporation
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
INO / Inovio Pharmaceuticals, Inc.
HPQ / HP Inc.
PKG / Packaging Corporation of America
PTEN / Patterson-UTI Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
MMS / Maximus, Inc.
HEI / HEICO Corporation
RVNC / Revance Therapeutics, Inc.
ANSS / ANSYS, Inc.
WFT / Weatherford International plc
NCR / NCR Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CYH / Community Health Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKD / Brookdale Senior Living Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
CVM / CEL-SCI Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AZO / AutoZone, Inc.
MNKD / MannKind Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
IAU / iShares Gold Trust
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
ALKS / Alkermes plc
CLMT / Calumet, Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
NBIX / Neurocrine Biosciences, Inc.
PII / Polaris Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
HRI / Herc Holdings Inc.
IAC / IAC Inc.
FFBC / First Financial Bancorp.
ARW / Arrow Electronics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RH / RH
RAD / Rite Aid Corp.
DRI / Darden Restaurants, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ECOM / ChannelAdvisor Corp
OGS / ONE Gas, Inc.
BA / The Boeing Company
DRII / Diamond Resorts International, Inc.
SBAC / SBA Communications Corporation
DDD / 3D Systems Corporation
KAI / Kadant Inc.
872307903 / TCF Financial Corporation
FNV / Franco-Nevada Corporation
GPRO / GoPro, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ENH / Endurance Specialty Holdings, Ltd.
BPT / BP Prudhoe Bay Royalty Trust
MGM / MGM Resorts International
IT / Gartner, Inc.
CLS / Celestica Inc.
MD / Pediatrix Medical Group, Inc.
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SASR / Sandy Spring Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRS / Carpenter Technology Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKL / Markel Group Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GL / Globe Life Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
FSLR / First Solar, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
MGA / Magna International Inc.
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
APA / APA Corporation
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
SYY / Sysco Corporation
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
FAST / Fastenal Company
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
INTC_KZ / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund