Market Value3,849,535,000
Total Holdings1681
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
ATRI / Atrion Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ATKR / Atkore Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
POOL / Pool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESS / Essex Property Trust, Inc.
CAA / CalAtlantic Group, Inc.
MRCY / Mercury Systems, Inc.
ATI / ATI Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
TREE / LendingTree, Inc.
HXL / Hexcel Corporation
MDSO / Medidata Solutions, Inc.
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
RBC / RBC Bearings Incorporated
SYY / Sysco Corporation
BLMN / Bloomin' Brands, Inc.
LAMR / Lamar Advertising Company
HBP / Huttig Building Products, Inc.
COTV / Cotiviti Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
INST / Instructure Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
0PP / Portola Pharmaceuticals Inc
VRNT / Verint Systems Inc.
HSC / Enviri Corp
TAST / Carrols Restaurant Group, Inc.
US75606N1090 / RealPage Inc
DCI / Donaldson Company, Inc.
JJSF / J&J Snack Foods Corp.
TI / Telecom Italia S.p.A.
PLUS / ePlus inc.
JACK / Jack in the Box Inc.
ANDV / Andeavor Corp.
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
AHH / Armada Hoffler Properties, Inc.
CDW / CDW Corporation
EPAC / Enerpac Tool Group Corp.
UIHC / American Coastal Insurance Corp
PAHC / Phibro Animal Health Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
ISEE / IVERIC bio Inc
US531229AB89 / Liberty Media Corporation Bond
UHS / Universal Health Services, Inc.
EBIX / Ebix, Inc.
US30224P2002 / Extended Stay America Inc
PAYX / Paychex, Inc.
OII / Oceaneering International, Inc.
UNM / Unum Group
PDCO / Patterson Companies, Inc.
ALL / The Allstate Corporation
CACC / Credit Acceptance Corporation
DFT / Dupont Fabros Technology, Inc.
FCB / FCB Financial Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DATA / Tableau Software, Inc.
918194101 / VCA Inc.
94770VAK8 / WebMD Health Corp. Bond
TRCO / Tribune Media Company
APOG / Apogee Enterprises, Inc.
SYNA / Synaptics Incorporated
CLNS / Colony NorthStar, Inc.
RLJ / RLJ Lodging Trust
CBB / Cincinnati Bell, Inc.
PZE / Petrobras Argentina S.A.
DFIN / Donnelley Financial Solutions, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NCMI / National CineMedia, Inc.
GPRO / GoPro, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TSRO / TESARO, Inc.
OZRK / Bank of the Ozarks, Inc.
EAT / Brinker International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BJRI / BJ's Restaurants, Inc.
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BATRK / Atlanta Braves Holdings, Inc.
EIX / Edison International
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
ODP / The ODP Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GWB / Great Western Bancorp Inc
RSPP / RSP Permian, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BEL / Belmond Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
81762PAB8 / ServiceNow, Inc. Bond
RDUS / Radius Recycling, Inc.
UFPI / UFP Industries, Inc.
ALG / Alamo Group Inc.
JAX / J. Alexanders Holdings Inc
MATW / Matthews International Corporation
TESS / Tessco Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
HCKT / The Hackett Group, Inc.
WYNN / Wynn Resorts, Limited
LCII / LCI Industries
VSM / Versum Materials, Inc.
WBC / Wabco Holdings, Inc.
ACGL / Arch Capital Group Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FBNC / First Bancorp
HONE / HarborOne Bancorp, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KODK / Eastman Kodak Company
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VSTO / Vista Outdoor Inc.
M / Macy's, Inc.
SLGN / Silgan Holdings Inc.
ORI / Old Republic International Corporation
OA / Orbital ATK, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
BIVV / Bioverativ Inc.
CSRA / CSRA Inc.
TUP / Tupperware Brands Corporation
904784709 / Unilever N.V.
OKS / ONEOK Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
SMTC / Semtech Corporation
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
LKQ / LKQ Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SF / Stifel Financial Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
BCO / The Brink's Company
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
MTZ / MasTec, Inc.
FI / Fiserv, Inc.
G / Genpact Limited
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
VRNS / Varonis Systems, Inc.
UDR / UDR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCL / Carnival Corporation Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
RMD / ResMed Inc.
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
STT / State Street Corporation
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
VMI / Valmont Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
TPC / Tutor Perini Corporation
LGND / Ligand Pharmaceuticals Incorporated
EXPO / Exponent, Inc.
DB / Deutsche Bank Aktiengesellschaft
IWD / iShares Trust - iShares Russell 1000 Value ETF
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
GWRE / Guidewire Software, Inc.
GS / The Goldman Sachs Group, Inc.
FIVE / Five Below, Inc.
ORN / Orion Group Holdings, Inc.
UTHR / United Therapeutics Corporation
SPG / Simon Property Group, Inc.
AER / AerCap Holdings N.V.
MUSA / Murphy USA Inc.
MSA / MSA Safety Incorporated
GLOB / Globant S.A.
INTU / Intuit Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
MTH / Meritage Homes Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IPAR / Interparfums, Inc.
GCO / Genesco Inc.
COL / Rockwell Collins, Inc.
US9021041085 / II-VI, Inc.
ALV / Autoliv, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
PKG / Packaging Corporation of America
MDU / MDU Resources Group, Inc.
TRUP / Trupanion, Inc.
NKTR / Nektar Therapeutics
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TTD / The Trade Desk, Inc.
US6550441058 / Noble Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HPP / Hudson Pacific Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NEM / Newmont Corporation
04685W103 / athenahealth, Inc.
HAWK / HawkEye 360, Inc.
233153204 / DCT Industrial Trust, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
YELP / Yelp Inc.
LIVN / LivaNova PLC
FWRD / Forward Air Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CELG / Celgene Corp.
TSS / Total System Services, Inc.
PLYA / Playa Hotels & Resorts N.V.
STX / Seagate Technology Holdings plc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FRT / Federal Realty Investment Trust
ELY / Topgolf Callaway Brands Corp
PFG / Principal Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TTSH / Tile Shop Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Apex Technology Acquisition Corp
NNN / NNN REIT, Inc.
SGEN / Seagen Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
CC / The Chemours Company
WAIR / Wesco Aircraft Holdings Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
KBAL / Kimball International, Inc. - Class B
/ U.S. Concrete, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEGP / Tallgrass Energy GP, LP
UTMD / Utah Medical Products, Inc.
STBA / S&T Bancorp, Inc.
MDRX / Veradigm Inc.
GRA / W.R. Grace & Co.
NDLS / Noodles & Company
ONCE / Spark Therapeutics, Inc.
300487105 / EVINE Live Inc.
ORBK / Orbotech Ltd.
OCLR / Oclaro, Inc
HMST / HomeStreet, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
DCM / NTT DOCOMO, Inc.
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
TEP / Tallgrass Energy Partners, LP
UCTT / Ultra Clean Holdings, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
IR / Ingersoll Rand Inc.
RUTH / Ruths Hospitality Group Inc
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
/ Voya Prime Rate Trust
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
SYNH / Syneos Health Inc - Class A
WCG / Wellcare Health Plans, Inc.
CBSH / Commerce Bancshares, Inc.
CCK / Crown Holdings, Inc.
SNH / Senior Housing Properties Trust
BKD / Brookdale Senior Living Inc.
CMA / Comerica Incorporated
JHG / Janus Henderson Group plc
ZAYO / Zayo Group Holdings, Inc.
UI / Ubiquiti Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
GWP / GW Pharmaceuticals plc
CIT / CIT Group Inc
FGEN / FibroGen, Inc.
/ Pier 1 Imports, Inc.
OXY / Occidental Petroleum Corporation
MINI / Mobile Mini, Inc.
ARCC / Ares Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PK / Park Hotels & Resorts Inc.
GWR / Genesee & Wyoming, Inc.
MIME / Mimecast Ltd
SKX / Skechers U.S.A., Inc.
ALGT / Allegiant Travel Company
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
SRT / Startek, Inc.
UNFI / United Natural Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTLD / Heartland Express, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ECOL / US Ecology Inc.
SXC / SunCoke Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UEIC / Universal Electronics Inc.
IMGN / ImmunoGen, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WLL / Whiting Petroleum Corp (New)
LEXEB / Liberty Expedia Holdings, Inc. Series B
PRA / ProAssurance Corporation
MMSI / Merit Medical Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
HALL / Hallmark Financial Services, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PNM / PNM Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
AF / Astoria Financial Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OXM / Oxford Industries, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHUBK / Commercehub Inc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CHUY / Chuy's Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
US584688AG04 / Medicines Company Bond
NBHC / National Bank Holdings Corporation
US62914B1008 / NIC Inc.
STFC / State Auto Financial Corp.
WBK / Westpac Banking Corp - ADR
IMO / Imperial Oil Limited
MITL / Mitel Networks Corp
HSNI / HSN, Inc.
US947075AH03 / Weatherford International plc Bond
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LNCE / Snyders-Lance, Inc.
IMAX / IMAX Corporation
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
NUS / Nu Skin Enterprises, Inc.
FLXS / Flexsteel Industries, Inc.
CVBF / CVB Financial Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHPG / Shire Plc.
SATS / EchoStar Corporation
MDXG / MiMedx Group, Inc.
CSWC / Capital Southwest Corporation
SLCA / U.S. Silica Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
KTWO / K2 Capital Acquisition Corporation
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
AVP / Avon Products, Inc.
RAVN / Raven Industries, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AMOT / Allied Motion Technologies Inc
HAIN / The Hain Celestial Group, Inc.
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
NGE / Global X Funds - Global X MSCI Nigeria ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
OCFC / OceanFirst Financial Corp.
STMP / Stamps.com Inc.
ATSG / Air Transport Services Group, Inc.
DOX / Amdocs Limited
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ACM / AECOM
ICUI / ICU Medical, Inc.
GES / Guess?, Inc.
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
SUM / Summit Materials, Inc.
CSU / Capital Senior Living Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CARB / Carbonite, Inc.
FET / Forum Energy Technologies, Inc.
AABA / Altaba Inc
US28470R1023 / Eldorado Resorts, Inc.
OIS / Oil States International, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
ORA / Ormat Technologies, Inc.
PCSB / PCSB Financial Corp
FTS / Fortis Inc.
AMSF / AMERISAFE, Inc.
GDI / Gardner Denver Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
IBTX / Independent Bank Group, Inc.
018490100 / Allergan plc
ACCO / ACCO Brands Corporation
HMHC / Houghton Mifflin Harcourt Co
MSM / MSC Industrial Direct Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SGMS / Scientific Games Corporation
WLDN / Willdan Group, Inc.
AFI / Armstrong Flooring Inc
PPBI / Pacific Premier Bancorp, Inc.
WABC / Westamerica Bancorporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
UCFC / United Community Financial Corp.
ALE / ALLETE, Inc.
CLF / Cleveland-Cliffs Inc.
IBCP / Independent Bank Corporation
ZG / Zillow Group, Inc.
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WAGE / WageWorks Inc.
MCRN / Milacron Holdings Corp.
GHL / Greenhill & Co Inc
WERN / Werner Enterprises, Inc.
HUN / Huntsman Corporation
SBGI / Sinclair, Inc.
WPZ / Access Midstream Partners, L.P
HSTM / HealthStream, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BECN / Beacon Roofing Supply, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
00B65Z9D7 / Noble Corporation plc
JNPR / Juniper Networks, Inc.
KE / Kimball Electronics, Inc.
KLXI / KLX Inc.
UNIT / Uniti Group Inc.
WSFS / WSFS Financial Corporation
14161H108 / Cardtronics PLC
AGU / Agrium Inc.
KMG / KMG Chemicals, Inc.
TSQ / Townsquare Media, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
CPA / Copa Holdings, S.A.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
OPK / OPKO Health, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
OSIS / OSI Systems, Inc.
AUTO / AutoWeb Inc
MBLY / Mobileye Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
SGC / Superior Group of Companies, Inc.
CETX / Cemtrex, Inc.
AIV.PRA / Apartment Investment & Management Co.
CBM / Cambrex Corp.
CAVM / MontaVista Software, LLC
CRUS / Cirrus Logic, Inc.
ENLK / EnLink Midstream Partners, LP
EVHC / Envision Healthcare Holdings, Inc.
EQC / Equity Commonwealth
EPR / EPR Properties
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
ECOM / ChannelAdvisor Corp
PF / Pinnacle Foods, Inc.
RMAX / RE/MAX Holdings, Inc.
BETR / Better Home & Finance Holding Company
US1182301010 / Buckeye Partners, L.P.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CACQ / Caesars Acquisition Co.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
QCP / Quality Care Properties, Inc.
NYCB / Flagstar Financial, Inc.
FNSR / Finisar Corporation
CVA / Covanta Holding Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
ASIX / AdvanSix Inc.
TTM / Tata Motors Ltd. - ADR
TWX / Warner Media LLC
SODA / SodaStream International Ltd.
DK / Delek US Holdings, Inc.
BANC / Banc of California, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVR / NVR, Inc.
NVEC / NVE Corporation
LXFT / Luxoft Holding, Inc.
AMT.PRB / American Tower Corp
WFM / Whole Foods Market, Inc.
LKSD / LSC Communications, Inc.
NTRI / NutriSystem, Inc.
PRXL / PAREXEL International Corp.
PSMT / PriceSmart, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SAVE / Spirit Airlines, Inc.
NWLI / National Western Life Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ARRS / ARRIS International plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
XENT / Intersect ENT Inc
19625X102 / Colony Starwood Homes
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
EFII / Electronics For Imaging, Inc.
FNGN / Financial Engines, Inc.
53567X101 / LINE Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
PGRE / Paramount Group, Inc.
PACW / Pacwest Bancorp
RENX / RenX Enterprises Corp.
GPOR / Gulfport Energy Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SNI / Scripps Networks Interactive, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
PRTS / CarParts.com, Inc.
RMP / Rice Midstream Partners LP
VIRT / Virtu Financial, Inc.
SSYS / Stratasys Ltd.
CHUBK / Commercehub Inc
AKRX / Akorn, Inc.
AET / Aetna, Inc.
US92346NAB55 / VeriFone Systems, Inc
VNTV / Vantiv, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
XPER / Xperi Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OMAM / OM Asset Management Plc
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DYN / Dyne Therapeutics, Inc.
DXPE / DXP Enterprises, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EGN / Energen Corp.
FMSA / Fairmount Santrol Holdings Inc.
BG / Bunge Global SA
FRGI / Fiesta Restaurant Group Inc
GLT / Glatfelter Corporation
HIBB / Hibbett, Inc.
HDP / Hortonworks, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
G5480U153 / Liberty Global plc LiLAC Class C
JELD / JELD-WEN Holding, Inc.
BID / Sotheby's
LHO / LaSalle Hotel Properties
MAT / Mattel, Inc.
CASH / Pathward Financial, Inc.
MSCC / Microsemi Corp.
TYPE / Monotype Imaging Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
REIS / Reis, Inc.
SNBR / Sleep Number Corporation
TIMP3 / TIM Participacoes SA
VRTS / Virtus Investment Partners, Inc.
WGL / WGL Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
GL / Globe Life Inc.
EXC / Exelon Corporation
FPO / First Potomac Realty Trust
00912XAK0 / Air Lease Corporation Bond
DST / DST Systems, Inc.
CLVS / Clovis Oncology Inc
MTW / The Manitowoc Company, Inc.
WSBF / Waterstone Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
VWR / VWR Corporation
ABAX / Abaxis, Inc.
CALD / Callidus Software, Inc.
SWN / Southwestern Energy Company
CAJ / Canon Inc. - ADR
CIM / Chimera Investment Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CBOE / Cboe Global Markets, Inc.
GOLF / Acushnet Holdings Corp.
762 / China Unicom (Hong Kong) Limited
ALDR / Alder BioPharmaceuticals, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
USCF ETF TR / RESTAURNT LDRS (90290T205)
ZOES / Zoe's Kitchen, Inc.
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
RAI / Reynolds American, Inc.
ANDX / Tesoro Logistics LP
IRWD / Ironwood Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
HDSN / Hudson Technologies, Inc.
NFX / Newfield Exploration Company
SAIC / Science Applications International Corporation
512807AL2 / Lam Research Corp. Bond
HY / Hyster-Yale, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TTMI / TTM Technologies, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PNK / Pinnacle Entertainment, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRTV / Veritiv Corp
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KITE / Kite Pharma, Inc.
WINA / Winmark Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HA / Hawaiian Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
BOJA / Bojangles, Inc.
BGFV / Big 5 Sporting Goods Corporation
US45773Y1055 / InnerWorkings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNTR / Venator Materials PLC
STO / Statoil ASA
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABCO / Advisory Board Co. (The)
LGF.A / Lions Gate Entertainment Corp.
74005P104 / Praxair, Inc.
SLM / SLM Corporation
BOBE / Bob Evans Farms, Inc.
BSFT / BroadSoft, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
MSFG / MainSource Financial Group, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
BGS / B&G Foods, Inc.
CCP / Care Capital Properties, Inc.
758766109 / Regal Entertainment Group
929566AH0 / Wabash National Corp. Bond
ESRX / Express Scripts Holding Co.
OSUR / OraSure Technologies, Inc.
ASB / Associated Banc-Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DISCK / Warner Bros.Discovery Inc - Series C
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
Y / Alleghany Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
QQQ / Invesco QQQ Trust, Series 1
CPE / Callon Petroleum Company
ST / Sensata Technologies Holding plc
HSKA / Heska Corp. (Restricted Voting)
MVV / ProShares Trust - ProShares Ultra MidCap400
GEO / The GEO Group, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
DNOW / DNOW Inc.
XRAY / DENTSPLY SIRONA Inc.
HCCI / Heritage-Crystal Clean Inc
US756577AD47 / Red Hat, Inc. Bond
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRR / Red Rock Resorts, Inc.
DISH / DISH Network Corporation
PJT / PJT Partners Inc.
BLUE / bluebird bio, Inc.
OGE / OGE Energy Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBKR / Interactive Brokers Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
IP / International Paper Company
US40416M1053 / Hd Supply Inc.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEE / Lee Enterprises, Incorporated
BOKF / BOK Financial Corporation
W / Wayfair Inc.
4R5 / RigNet Inc
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
TMHC / Taylor Morrison Home Corporation
WETF / Wisdomtree Investments Inc
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMPY / Amplify Energy Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
US0153511094 / Alexion Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
REG / Regency Centers Corporation
NWL / Newell Brands Inc.
ASRT / Assertio Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVID / Avid Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
US7625941098 / Rice Energy Inc.
KR / The Kroger Co.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
ABMD / Abiomed Inc.
MPW / Medical Properties Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUVA / Nuvasive Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFPT / Proofpoint Inc
US0906721065 / BioTelemetry, Inc.
CUZ / Cousins Properties Incorporated
ISBC / Investors Bancorp Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
AVNS / Avanos Medical, Inc.
US40425J1016 / HMS Holdings Corp.
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
CMPR / Cimpress plc
AEL / American Equity Investment Life Holding Company
ESRT / Empire State Realty Trust, Inc.
JBGS / JBG SMITH Properties
APA / APA Corporation
NHI / National Health Investors, Inc.
PAG / Penske Automotive Group, Inc.
WU / The Western Union Company
MAC / The Macerich Company
PLAY / Dave & Buster's Entertainment, Inc.
JBLU / JetBlue Airways Corporation
KSU / Kansas City Southern
TWOU / 2U, Inc.
LPT / Liberty Property Trust
LEG / Leggett & Platt, Incorporated
CARS / Cars.com Inc.
DBD / Diebold Nixdorf, Incorporated
PMT / PennyMac Mortgage Investment Trust
TRN / Trinity Industries, Inc.
EVBG / Everbridge, Inc.
ARCH / Arch Resources, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
PHM / PulteGroup, Inc.
NATI / National Instruments Corp.
TSE / Trinseo PLC
AEP / American Electric Power Company, Inc.
MWA / Mueller Water Products, Inc.
TXT / Textron Inc.
BLKB / Blackbaud, Inc.
57772K101 / Maxim Integrated Products Inc.
MGP / MGM Growth Properties LLC - Class A
GTTN / GTT Communications Inc
QRTEA / Qurate Retail Inc - Series A
HLIO / Helios Technologies, Inc.
IPGP / IPG Photonics Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
SHLX / Shell Midstream Partners L.P. - Unit
UWM / ProShares Trust - ProShares Ultra Russell2000
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
PSXP / Phillips 66 Partners LP - Units
QTS / Qts Realty Trust Inc - Class A
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FOX / Fox Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CUBE / CubeSmart
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
LSI / Life Storage Inc - Registered Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBCT / People`s United Financial Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBYI / Puma Biotechnology, Inc.
FOXA / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSM / Ferroglobe PLC
US45772FAB31 / Inphi Corp. Bond
CXW / CoreCivic, Inc.
XRX / Xerox Holdings Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
RDS.B / Shell Plc - ADR
CHKE / Cherokee, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
19041P105 / CBS Corp.
RILY / BRC Group Holdings, Inc.
VREX / Varex Imaging Corporation
MMYT / MakeMyTrip Limited
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
CEVA / CEVA, Inc.
US20605P1012 / Concho Resources, Inc.
ROK / Rockwell Automation, Inc.
/ Voya Prime Rate Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AMCX / AMC Global Media Inc.
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
DVA / DaVita Inc.
III / Information Services Group, Inc.
EGBN / Eagle Bancorp, Inc.
EGHT / 8x8, Inc.
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CBPO / China Biologic Products Holdings Inc
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
TMX / Terminix Global Holdings Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PTC / PTC Inc.
JEF / Jefferies Financial Group Inc.
JRVR / James River Group Holdings, Inc.
PENN / PENN Entertainment, Inc.
ALRM / Alarm.com Holdings, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
CYRX / Cryoport, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
EVH / Evolent Health, Inc.
AXP / American Express Company
WFT / Weatherford International plc
HAL / Halliburton Company
WRK / WestRock Company
XLRN / Acceleron Pharma Inc
MFGP / Micro Focus International Plc - ADR
CRVL / CorVel Corporation
BHF / Brighthouse Financial, Inc.
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
BAM / Brookfield Asset Management Ltd.
INCY / Incyte Corporation
/ XL Group Ltd.
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
ADM / Archer-Daniels-Midland Company
BFH / Bread Financial Holdings, Inc.
ACC / American Campus Communities Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
INGR / Ingredion Incorporated
HEES / H&E Equipment Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RHI / Robert Half Inc.
UE / Urban Edge Properties
CONE / CyrusOne Inc
PEAK / Healthpeak Properties, Inc.
/ Voya Prime Rate Trust
FITB / Fifth Third Bancorp
URBN / Urban Outfitters, Inc.
SNA / Snap-on Incorporated
SLP / Simulations Plus, Inc.
OMCL / Omnicell, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
AX / Axos Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
TU / TELUS Corporation
BRX / Brixmor Property Group Inc.
MDLZ / Mondelez International, Inc.
WBT / Welbilt Inc
TFX / Teleflex Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NEX / NexTier Oilfield Solutions Inc
US2243991054 / Crane Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NUAN / Nuance Communications Inc
JPM / JPMorgan Chase & Co.
MNRO / Monro, Inc.
PFE / Pfizer Inc.
AR / Antero Resources Corporation
TGNA / TEGNA Inc.
TSEM / Tower Semiconductor Ltd.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SYK / Stryker Corporation
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DLA / Delta Apparel, Inc.
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
WST / West Pharmaceutical Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
MCO / Moody's Corporation
DOW / Dow Inc.
RS / Reliance, Inc.
CERN / Cerner Corp.
GLPI / Gaming and Leisure Properties, Inc.
PEGA / Pegasystems Inc.
LII / Lennox International Inc.
DRI / Darden Restaurants, Inc.
MIDD / The Middleby Corporation
MCK / McKesson Corporation
DISCA / Discovery Inc - Class A
MOH / Molina Healthcare, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
VET / Vermilion Energy Inc.
OI / O-I Glass, Inc.
DUK / Duke Energy Corporation
UMBF / UMB Financial Corporation
CHE / Chemed Corporation
FND / Floor & Decor Holdings, Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
PVH / PVH Corp.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
AAN / The Aaron's Company, Inc.
CHGG / Chegg, Inc.
ZEN / Zendesk Inc
CCMP / CMC Materials Inc
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
TWTR / Twitter Inc
MASI / Masimo Corporation
MPWR / Monolithic Power Systems, Inc.
CASY / Casey's General Stores, Inc.
CAR / Avis Budget Group, Inc.
GLW / Corning Incorporated
LMAT / LeMaitre Vascular, Inc.
HII / Huntington Ingalls Industries, Inc.
SPSC / SPS Commerce, Inc.
HZN / Horizon Global Corp
BKR / Baker Hughes Company
BIIB / Biogen Inc.
MUR / Murphy Oil Corporation
HP / Helmerich & Payne, Inc.
DXC / DXC Technology Company
J / Jacobs Solutions Inc.
CREE / Cree, Inc.
POWI / Power Integrations, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
PZZA / Papa John's International, Inc.
FLS / Flowserve Corporation
DOV / Dover Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BKI / Black Knight Inc - Class A
APAM / Artisan Partners Asset Management Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
EQIX / Equinix, Inc.
LSTR / Landstar System, Inc.
CLR / Continental Resources Inc (OKLA)
USB / U.S. Bancorp
SNDR / Schneider National, Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US7846351044 / SPX Corp
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAC / IAC Inc.
JCI / Johnson Controls International plc
RBA / RB Global, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TPL / Texas Pacific Land Corporation
FIBK / First Interstate BancSystem, Inc.
EHC / Encompass Health Corporation
BKH / Black Hills Corporation
EPAM / EPAM Systems, Inc.
CFX / Colfax Corp
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
H / Hyatt Hotels Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JLL / Jones Lang LaSalle Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
MRTN / Marten Transport, Ltd.
DRQ / Dril-Quip, Inc.
COO / The Cooper Companies, Inc.
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
OLED / Universal Display Corporation
RFP / Resolute Forest Products Inc
AWK / American Water Works Company, Inc.
PINC / Premier, Inc.
ACLS / Axcelis Technologies, Inc.
ARMK / Aramark
UBSI / United Bankshares, Inc.
AOS / A. O. Smith Corporation
F / Ford Motor Company
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
DG / Dollar General Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ENR / Energizer Holdings, Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
GOGO / Gogo Inc.
OMC / Omnicom Group Inc.
/ Wyndham Destinations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMW / Vmware Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDK / CDK Global Inc
MO / Altria Group, Inc.
RIG / Transocean Ltd.
ES / Eversource Energy
HTZZ / Hertz Global Holdings Inc. (New)
TISI / Team, Inc.
MEI / Methode Electronics, Inc.
CABO / Cable One, Inc.
ZTS / Zoetis Inc.
OTEX / Open Text Corporation
KN / Knowles Corporation
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
PRIM / Primoris Services Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BC / Brunswick Corporation
ITT / ITT Inc.
ET / Energy Transfer LP - Limited Partnership
OGS / ONE Gas, Inc.
ICE / Intercontinental Exchange, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTB / M&T Bank Corporation
ADNT / Adient plc
STZ / Constellation Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
TREX / Trex Company, Inc.
AGX / Argan, Inc.
EQR / Equity Residential
KRC / Kilroy Realty Corporation
AMH / American Homes 4 Rent
AGCO / AGCO Corporation
AIG / American International Group, Inc.
HLNE / Hamilton Lane Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
BLDR / Builders FirstSource, Inc.
RHP / Ryman Hospitality Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
PAYC / Paycom Software, Inc.
CVGW / Calavo Growers, Inc.
AIN / Albany International Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
HUBS / HubSpot, Inc.
MEDP / Medpace Holdings, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
ULTA / Ulta Beauty, Inc.
BFB / Brown-Forman Corp. - Class B
SBCF / Seacoast Banking Corporation of Florida
TTC / The Toro Company
SEAS / United Parks & Resorts Inc.
PCRX / Pacira BioSciences, Inc.
PRAA / PRA Group, Inc.
GIS / General Mills, Inc.
JBTM / JBT Marel Corporation
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
ROG / Rogers Corporation
PI / Impinj, Inc.
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIB / CGI Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MB / MasterBeef Group
MODN / Model N, Inc.
WNS / WNS (Holdings) Limited
AAAP / Advanced Accelerator Applications S.A
FN / Fabrinet
SNX / TD SYNNEX Corporation
CRL / Charles River Laboratories International, Inc.
CTRE / CareTrust REIT, Inc.
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
LLL / JX Luxventure Limited
VMC / Vulcan Materials Company
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
EFX / Equifax Inc.
INDB / Independent Bank Corp.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
EXEL / Exelixis, Inc.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
IAU / iShares Gold Trust
CRH / CRH plc
MHK / Mohawk Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
KRG / Kite Realty Group Trust
DKS / DICK'S Sporting Goods, Inc.
LNC / Lincoln National Corporation
SABR / Sabre Corporation
ALLE / Allegion plc
CTRA / Coterra Energy Inc.
AIMC / Altra Industrial Motion Corp
ILMN / Illumina, Inc.
AWI / Armstrong World Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TAHO / Tahoe Resources Inc.
CRZO / Carrizo Oil & Gas, Inc.
FCFS / FirstCash Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ABCB / Ameris Bancorp
CP / Canadian Pacific Kansas City Limited
AGO / Assured Guaranty Ltd.
NXPI / NXP Semiconductors N.V.
SSB / SouthState Bank Corporation
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
AAP / Advance Auto Parts, Inc.
LAD / Lithia Motors, Inc.
PAR / PAR Technology Corporation
DY / Dycom Industries, Inc.
PSA / Public Storage
MMM / 3M Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
INVH / Invitation Homes Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRO / Marathon Oil Corporation
MTDR / Matador Resources Company
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
WWW / Wolverine World Wide, Inc.
LBRDA / Liberty Broadband Corporation
NOMD / Nomad Foods Limited
WSBC / WesBanco, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KEX / Kirby Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
ICLR / ICON Public Limited Company
NOW / ServiceNow, Inc.
AMN / AMN Healthcare Services, Inc.
DAR / Darling Ingredients Inc.
MMS / Maximus, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ENS / EnerSys
HIW / Highwoods Properties, Inc.
WDFC / WD-40 Company
LC / LendingClub Corporation
HELE / Helen of Troy Limited
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IT / Gartner, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PRO / PROS Holdings, Inc.
GNTX / Gentex Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PATK / Patrick Industries, Inc.
BKU / BankUnited, Inc.
KHC / The Kraft Heinz Company
CTLT / Catalent, Inc.
SEIC / SEI Investments Company
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
DELL / Dell Technologies Inc.
BA / The Boeing Company
GBCI / Glacier Bancorp, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
FLT / Corpay, Inc.
MOGA / Moog, Inc. - Class A
NSC / Norfolk Southern Corporation
ACHC / Acadia Healthcare Company, Inc.
GTN / Gray Media, Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
VEEV / Veeva Systems Inc.
EXPE / Expedia Group, Inc.
CAKE / The Cheesecake Factory Incorporated
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
STGW / Stagwell Inc.
VTR / Ventas, Inc.
L / Loews Corporation
TEL / TE Connectivity plc
PII / Polaris Inc.
CDP / COPT Defense Properties
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
IBP / Installed Building Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
GOOS / Canada Goose Holdings Inc.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ADP / Automatic Data Processing, Inc.
GKOS / Glaukos Corporation
SPLK / Splunk Inc.
COMM / CommScope Holding Company, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
PEAK / Healthpeak Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
SU / Suncor Energy Inc.
FOXF / Fox Factory Holding Corp.
PSTG / Everpure, Inc.
INN / Summit Hotel Properties, Inc.
HBI / Hanesbrands Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ENV / Envestnet, Inc.
HD / The Home Depot, Inc.
HCSG / Healthcare Services Group, Inc.
CME / CME Group Inc.
AVNT / Avient Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
ABB / ABB Ltd. - ADR
LGFB / Lions Gate Entertainment Corp. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ENSG / The Ensign Group, Inc.
UHAL / U-Haul Holding Company
NBIS / Nebius Group N.V.
NDSN / Nordson Corporation
EGP / EastGroup Properties, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
GMED / Globus Medical, Inc.
PCH / PotlatchDeltic Corporation
FNF / Fidelity National Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
HEIA / Heico Corp. - Class A
SITE / SiteOne Landscape Supply, Inc.
CE / Celanese Corporation
MS / Morgan Stanley
SLB / SLB N.V.
MET / MetLife, Inc.
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
ROKU / Roku, Inc.
TRGP / Targa Resources Corp.
HEI / HEICO Corporation
META / Meta Platforms, Inc.
APH / Amphenol Corporation
HOLX / Hologic, Inc.
CMP / Compass Minerals International, Inc.
SHW / The Sherwin-Williams Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MD / Pediatrix Medical Group, Inc.
XPO / XPO, Inc.
BALL / Ball Corporation
ZBRA / Zebra Technologies Corporation
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
FCN / FTI Consulting, Inc.
LVS / Las Vegas Sands Corp.
EXP / Eagle Materials Inc.
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ASH / Ashland Inc.
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
K / Kellanova
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
POR / Portland General Electric Company
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
AIT / Applied Industrial Technologies, Inc.
PCAR / PACCAR Inc
TRMK / Trustmark Corporation
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
WAT / Waters Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
MPAA / Motorcar Parts of America, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
QRTEA / Qurate Retail Inc - Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
CVCO / Cavco Industries, Inc.
NOVT / Novanta Inc.
LYB / LyondellBasell Industries N.V.
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
GATX / GATX Corporation
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
NVRO / Nevro Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TNET / TriNet Group, Inc.
D / Dominion Energy, Inc.
CNMD / CONMED Corporation
CLB / Core Laboratories Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
THO / THOR Industries, Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VSAT / Viasat, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MTN / Vail Resorts, Inc.
O / Realty Income Corporation
WEX / WEX Inc.
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
ANET / Arista Networks, Inc.
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
V / Visa Inc.
NEO / NeoGenomics, Inc.
AMP / Ameriprise Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
DEA / Easterly Government Properties, Inc.
NI / NiSource Inc.
ANSS / ANSYS, Inc.
FFIV / F5, Inc.
FSV / FirstService Corporation
KEYS / Keysight Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
SON / Sonoco Products Company
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
PRI / Primerica, Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
USFD / US Foods Holding Corp.
LPX / Louisiana-Pacific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
EEFT / Euronet Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFGC / Performance Food Group Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AVD / American Vanguard Corporation
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
UFCS / United Fire Group, Inc.
ALB / Albemarle Corporation
NEOG / Neogen Corporation
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
AYI / Acuity Inc.
WING / Wingstop Inc.
SLAB / Silicon Laboratories Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
CNDT / Conduent Incorporated
EQT / EQT Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
MANH / Manhattan Associates, Inc.
CSGP / CoStar Group, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBAC / SBA Communications Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PLNT / Planet Fitness, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNC / Centene Corporation
BURL / Burlington Stores, Inc.
AVT / Avnet, Inc.
RNR / RenaissanceRe Holdings Ltd.
EXLS / ExlService Holdings, Inc.
NTRS / Northern Trust Corporation
VNO / Vornado Realty Trust
HUM / Humana Inc.
TRU / TransUnion
QTWO / Q2 Holdings, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
CPT / Camden Property Trust
SSP / The E.W. Scripps Company
VST / Vistra Corp.
MGM / MGM Resorts International
OKE / ONEOK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WM / Waste Management, Inc.
FRPT / Freshpet, Inc.
BRO / Brown & Brown, Inc.
HQY / HealthEquity, Inc.
IFF / International Flavors & Fragrances Inc.
AEIS / Advanced Energy Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
MAA / Mid-America Apartment Communities, Inc.
NVMI / Nova Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
KWR / Quaker Chemical Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
GM / General Motors Company
GD / General Dynamics Corporation
FAF / First American Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKTX / MarketAxess Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEB / Pebblebrook Hotel Trust
TMUS / T-Mobile US, Inc.
CLH / Clean Harbors, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
TPH / Tri Pointe Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESI / Element Solutions Inc
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CSW / CSW Industrials, Inc.
JAZZ / Jazz Pharmaceuticals plc
CYBR / CyberArk Software Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
ON / ON Semiconductor Corporation
MFC / Manulife Financial Corporation
KMX / CarMax, Inc.
BCPC / Balchem Corporation
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
CGNX / Cognex Corporation
BWXT / BWX Technologies, Inc.
R / Ryder System, Inc.
NUE / Nucor Corporation
NGVT / Ingevity Corporation
LRCX / Lam Research Corporation
EME / EMCOR Group, Inc.
ICFI / ICF International, Inc.
SUI / Sun Communities, Inc.
CNS / Cohen & Steers, Inc.
AM / Antero Midstream Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
LITE / Lumentum Holdings Inc.
BCE / BCE Inc.
HMN / Horace Mann Educators Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)