Market Value15,331,753,000
Total Holdings1264
File Date2014-02-13
Original Filing (Click here)

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

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

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)
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
APH / Amphenol Corporation
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
NRG / NRG Energy, Inc.
SPLK / Splunk Inc.
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
POWL / Powell Industries, Inc.
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
KNX / Knight-Swift Transportation Holdings Inc.
MAT / Mattel, Inc.
PCP / Precision Castparts Corporation
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
PSA / Public Storage
TDW / Tidewater Inc.
UAL / United Airlines Holdings, Inc.
HZNP / Horizon Therapeutics Plc
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ROK / Rockwell Automation, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LKQ / LKQ Corporation
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NSC / Norfolk Southern Corporation
TGT / Target Corporation
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
SXT / Sensient Technologies Corporation
HON / Honeywell International Inc.
DVA / DaVita Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
HSIC / Henry Schein, Inc.
LPLA / LPL Financial Holdings Inc.
ADS / Bread Financial Holdings Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RRC / Range Resources Corporation
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
ARNC / Arconic Corporation
SYY / Sysco Corporation
UMBF / UMB Financial Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ACH / Accendra Health, Inc.
/ Wyndham Destinations, Inc.
FULT / Fulton Financial Corporation
ARCH / Arch Resources, Inc.
RJF / Raymond James Financial, Inc.
BOH / Bank of Hawaii Corporation
TXN / Texas Instruments Incorporated
KEY / KeyCorp
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
EPAM / EPAM Systems, Inc.
WERN / Werner Enterprises, Inc.
PHYS / Sprott Physical Gold Trust
EQT / EQT Corporation
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
HLX / Helix Energy Solutions Group, Inc.
HUBB / Hubbell Incorporated
NI / NiSource Inc.
LECO / Lincoln Electric Holdings, Inc.
AME / AMETEK, Inc.
PPL / PPL Corporation
IVR / Invesco Mortgage Capital Inc.
NOV / NOV Inc.
SEE / Sealed Air Corporation
HPQ / HP Inc.
RPM / RPM International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ELOS / Syneron Medical Ltd.
US0044461004 / Aceto Corp.
CIDM / Cinedigm Corp - Class A
CORE / Core-Mark Hldg Co Inc
FINL / Finish Line, Inc. (THE)
HAYN / Haynes International, Inc.
JOSB / Bank Jos A Clothiers Inc
KELYA / Kelly Services, Inc.
MDP / Meredith Holdings Corp
LABL / Multi-Color Corp.
MYE / Myers Industries, Inc.
891894107 / Towers Watson & Co.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
ARCHER DANIELS MIDLAND CO / NOTE 0.8 (039483AW2)
BERY / Berry Global Group, Inc.
CCG / Cheche Group Inc.
XLS / Exelis
IGTE / IGATE Corp
QRTEA / Qurate Retail Inc - Series A
MARKET VECTORS ETF TR / GOLD MINE (57060U100)
NAVB / Navidea Biopharmaceuticals, Inc.
NCT.PRD / Newcastle Investment Corp.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
POWERSHARES QQQ TRUST / UNIT SER (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRICELINE COM INC / NOTE 1.2 (741503AN6)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RAYONIER TRS HLDGS INC / NOTE 4.5 (75508AAC0)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
STL / Sterling Bancorp.
STO / Statoil ASA
US94973VBG14 / Anthem, Inc. Bond
WESTERN ASSET GLB PTNRS INCO / (95766G108)
G0083B108 / Actavis
RDC / Rowan Companies plc
OUBS /
Y / Alleghany Corp.
MGA / Magna International Inc.
CLF / Cleveland-Cliffs Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
BBBY / Bed Bath & Beyond, Inc.
TFSL / TFS Financial Corporation
NRZ / New Residential Investment Corp
HES / Hess Corporation
AIN / Albany International Corp.
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
TECH / Bio-Techne Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
EQR / Equity Residential
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
TSS / Total System Services, Inc.
JCI / Johnson Controls International plc
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
TNGO / Tangoe, Inc.
RL / Ralph Lauren Corporation
CPT / Camden Property Trust
DISCA / Discovery Inc - Class A
RAVN / Raven Industries, Inc.
DISH / DISH Network Corporation
FSLR / First Solar, Inc.
ALEX / Alexander & Baldwin, Inc.
ACAT / Acasia Technology, Inc.
FNB / F.N.B. Corporation
ISHARES / MSCI MALA (464286830)
PIKE / Pike Corp
URS / Urs Corp
COASTAL CONTACTS INC / (19044R207)
DOMINION RES INC VA NEW / NOTE 2.1 (25746UAT6)
NWSA / News Corporation
TDC / Teradata Corporation
PSX / Phillips 66
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
61166W101 / Monsanto Co.
AON / Aon plc
CNQ / Canadian Natural Resources Limited
FCE.A / Forest City Realty Trust, Inc.
PVH / PVH Corp.
GNTX / Gentex Corporation
POOL / Pool Corporation
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
TYL / Tyler Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CYTK / Cytokinetics, Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
ACLS / Axcelis Technologies, Inc.
AGHC / Aeon Global Health Corp
SRCE / 1st Source Corporation
MHK / Mohawk Industries, Inc.
HCN / Welltower Inc.
GRA / W.R. Grace & Co.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LXU / LSB Industries, Inc.
SFLY / Shutterfly, Inc.
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
018490100 / Allergan plc
IAU / iShares Gold Trust
JOY / Joy Global, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ARW / Arrow Electronics, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
MWIV / Mwi Veterinary Supply, Inc.
PBH / Prestige Consumer Healthcare Inc.
SU / Suncor Energy Inc.
NM / Navios Maritime Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Gold.com, Inc.
AET / Aetna, Inc.
THG / The Hanover Insurance Group, Inc.
01449J105 / Alere Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
776696AA4 / Roper Technologies, Inc. Bond
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
US02261WAB54 / Alza Corp Bond
/ Voya Prime Rate Trust
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
/ Hillman Group Capital Trust
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
SLV / iShares Silver Trust
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTAP / NetApp, Inc.
HCBK / Hudson City Bancorp, Inc.
CRM / Salesforce, Inc.
PFMT / Performant Healthcare, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
PKOH / Park-Ohio Holdings Corp.
SM / SM Energy Company
CSII / Cardiovascular Systems Inc.
OESX / Orion Energy Systems, Inc.
/ Windstream Holdings, Inc
19041P105 / CBS Corp.
ASB / Associated Banc-Corp
LAMR / Lamar Advertising Company
STWD / Starwood Property Trust, Inc.
NFBK / Northfield Bancorp, Inc.
UTHR / United Therapeutics Corporation
CREE / Cree, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
BTU / Peabody Energy Corporation
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
MRK / Merck & Co., Inc.
US8865471085 / Tiffany & Co.
LINE / Lineage, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VIVO / VivoPower PLC
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
983919AF8 / Xilinx, Inc. Bond
GLNG / Golar LNG Limited
BWLD / Buffalo Wild Wings, Inc.
BG / Bunge Global SA
01741RAD4 / Allegheny Technologies, Inc. Bond
MMT / MFS Multimarket Income Trust
ACHV / Achieve Life Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSYS / TeleCommunication Systems, Inc.
163893209 / Chemtura Corp.
CNO / CNO Financial Group, Inc.
KRFT /
POWI / Power Integrations, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
IVAC / Intevac, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
PETM /
SEIC / SEI Investments Company
ACMP /
STJ / St. Jude Medical, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WFM / Whole Foods Market, Inc.
IAC / IAC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
CAR / Avis Budget Group, Inc.
NRCIA / National Research Corp.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
FIO / Franklin Income Opportunities Fund
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ESC / Emeritus Corp
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
SNI / Scripps Networks Interactive, Inc.
APU / AmeriGas Partners, L.P.
BKD / Brookdale Senior Living Inc.
ASCMB / Ascent Capital Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
COL / Rockwell Collins, Inc.
ANDE / The Andersons, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
IVC / Invacare Corp.
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
KMP /
748356102 / Questar Corp.
NFX / Newfield Exploration Company
DST / DST Systems, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OKS / ONEOK Partners, L.P.
ANGI / Angi Inc.
CCXI / Churchill Capital Corp XI
VKQ / Invesco Municipal Trust
FST / FAST Acquisition Corp - Class A
BBL / BHP Group Plc - ADR
SODA / SodaStream International Ltd.
DAN / Dana Incorporated
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NBR / Nabors Industries Ltd.
DDD / 3D Systems Corporation
MWV /
RWT / Redwood Trust, Inc.
CIM / Chimera Investment Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US670008AD31 / NOVELLUS SYS INC Bond
MCP /
VODPF / Vodafone Group Public Limited Company
RAS / RAIT Financial Trust
DLLR / Dfc Global Corp.
PSEC / Prospect Capital Corporation
EVA / Enviva Inc.
472319AG7 / Jefferies Group Inc Bond
BEAM / Beam Therapeutics Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
MWE / MarkWest Energy Partners, LP
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
JAH / Jarden Corporation
00949PAD0 / Southwest Airlines Co. Bond
HLIT / Harmonic Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
035623107 / Ann, Inc.
SJI / South Jersey Industries Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCPC / Balchem Corporation
CIT / CIT Group Inc
SASOF / Sasol Limited
LZB / La-Z-Boy Incorporated
NVEC / NVE Corporation
002144110 / Altera Corporation
US87403A1079 / Tailored Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
SSTK / Shutterstock, Inc.
OCSL / Oaktree Specialty Lending Corporation
US1011191053 / Boston Private Financial Hldg Inc
POR / Portland General Electric Company
BAC.PRL / Bank of America Corporation - Preferred Stock
KS / KapStone Paper & Packaging Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
ELNK / EarthLink Holdings Corp.
/ CELADON GROUP INC
US40425J1016 / HMS Holdings Corp.
345838106 / Forest Laboratories Inc
RES / RPC, Inc.
CPN / Calpine Corp.
TWX / Warner Media LLC
PNRA / Panera Bread Co.
LEO / BNY Mellon Strategic Municipals, Inc.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
HTR / Brookfield Total Return Fund Inc.
CTRX /
BGCP / BGC Partners Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
EOPN / E2open Inc
WBK / Westpac Banking Corp - ADR
67059L102 / NuStar GP Holdings, LLC
FMN / Federated Hermes Premier Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ACOR / Acorda Therapeutics, Inc.
LDKYQ / LDK Solar Co., Ltd.
REXX / Rex Energy Corp.
ININ / Interactive Intelligence Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
CLW / Clearwater Paper Corporation
74340XAT8 / Prologis, Inc. Bond
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
WNR / Western Refining, Inc.
TIBX / Tibco Software
WPPGY / WPP PLC
LIFE / Ethos Technologies Inc.
CNX / CNX Resources Corporation
IPHS / Innophos Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
FDO /
MOD / Modine Manufacturing Company
TNH / Terra Nitrogen Co., L.P.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CNQR /
HSH /
CAB / Cabela's Incorporated
N / NetSuite, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SNAK / Inventure Foods, Inc.
TITN / Titan Machinery Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
GIM / Templeton Global Income Fund
013817AT8 / Alcoa Corp. Bond
FMER / FirstMerit Corp.
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
ESSX / Essex Rental Corp.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
QLIK / Qlik Technologies Inc.
LNBB / Lnb Bancorp Inc
ALOG / Analogic Corp.
DXTR / Dextera Surgical Inc.
MMYT / MakeMyTrip Limited
904784709 / Unilever N.V.
UPLMQ / Ultra Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HERO / Global X Funds - Global X Video Games & Esports ETF
SREV / ServiceSource International Inc
CVD / Covance, Inc.
US235851AF96 / Danaher Corp. Bond
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
MMU / Western Asset Managed Municipals Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLTX / FleetMatics Group Ltd.
AMRI / Albany Molecular Research, Inc.
STNR / Steiner Leisure Limited
CJ / C&J Energy Services, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
QCOR /
QRTEA / Qurate Retail Inc - Series A
LNCE / Snyders-Lance, Inc.
441060100 / Hospira
B / Barrick Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PPO /
FARO / FARO Technologies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DISCK / Warner Bros.Discovery Inc - Series C
TTEK / Tetra Tech, Inc.
MDAS / MedAssets, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRAK / ReposiTrak, Inc.
IMPV / Imperva, Inc.
ICEL / Cellular Dynamics International, Inc.
PRSS / CafePress Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BPT / BP Prudhoe Bay Royalty Trust
00B65Z9D7 / Noble Corporation plc
EXA / Exa Corp
SATS / EchoStar Corporation
681919AV8 / Omnicom Group, Inc. Bond
LOCK / LifeLock, Inc.
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EGN / Energen Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
MCRS /
AVP / Avon Products, Inc.
AABA / Altaba Inc
47102XAH8 / Janus Capital Group, Inc. Bond
RLI / RLI Corp.
DKS / DICK'S Sporting Goods, Inc.
ARTC / Art Technology Acquisition Corp.
SIRI / Sirius XM Holdings Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SXI / Standex International Corporation
SQI / SciQuest, Inc.
WAG /
512807AL2 / Lam Research Corp. Bond
43739Q100 / HomeAway, Inc.
ZUMZ / Zumiez Inc.
MSCC / Microsemi Corp.
AZPN / Aspen Technology, Inc.
ALKS / Alkermes plc
FOX / Fox Corporation
OLN / Olin Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
NOG / Northern Oil and Gas, Inc.
OII / Oceaneering International, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
741503AQ9 / The Priceline Group Inc. Bond
345370CN8 / Ford Motor Co. Bond
SKUL / Skullcandy, Inc.
MIDD / The Middleby Corporation
POST / Post Holdings, Inc.
SDRL / Seadrill Limited
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
BOBE / Bob Evans Farms, Inc.
DBD / Diebold Nixdorf, Incorporated
NGLS / Targa Resources Partners LP
PRIM / Primoris Services Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
UNS / Uns Energy Corp
DHR / Danaher Corporation
ETN / Eaton Corporation plc
HY / Hyster-Yale, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CINEDIGM DIGITAL CINEMA CORP / (172407108)
VANGUARD INDEX FDS / S&P 500 E (922908413)
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
HEI.A / HEICO Corporation
BC / Brunswick Corporation
SRC / Spirit Realty Capital, Inc.
CLIR / ClearSign Technologies Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
MHD / BlackRock MuniHoldings Fund, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
MOLX / Molex Inc
TLAB / Tellabs Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
BHE / Benchmark Electronics, Inc.
MRH / Montpelier Re Holdings Ltd
09746Y105 / Boise, Inc.
NAT / Nordic American Tankers Limited
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SLAB / Silicon Laboratories Inc.
CNVR / Conversant Inc
MYGN / Myriad Genetics, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
INDY / iShares Trust - iShares India 50 ETF
HW / Headwaters Inc.
CSTE / Caesarstone Ltd.
SHLM / Schulman (A.), Inc.
AMBKP / American Capital Trust I - Preferred Security
NYX / Nyiax Inc
RCII / Upbound Group Inc
CYS / CYS Investments, Inc.
/ Shiloh Industries, Inc.
BWP / Boardwalk Pipeline Partners L.P
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OWE / Obsidian Energy Ltd.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
GL / Globe Life Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSTG / Everpure, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LEN / Lennar Corporation
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
US2782651036 / Eaton Vance Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
MMM / 3M Company
CASY / Casey's General Stores, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
CNI N / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
WMB / The Williams Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
RTN / Raytheon Co.
CVX / Chevron Corporation
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
LHO / LaSalle Hotel Properties
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
CAT / Caterpillar Inc.
TXT / Textron Inc.
US2296691064 / Cubic Corporation
US75606N1090 / RealPage Inc
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
JKHY / Jack Henry & Associates, Inc.
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
AR / Antero Resources Corporation
HSY / The Hershey Company
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
HOG / Harley-Davidson, Inc.
LPX / Louisiana-Pacific Corporation
O / Realty Income Corporation
BAX / Baxter International Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
AVT / Avnet, Inc.
AKAM / Akamai Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
JBLU / JetBlue Airways Corporation
ENTG / Entegris, Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
GAP / The Gap, Inc.
PTY / Partway Group Plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
TAP / Molson Coors Beverage Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FFBC / First Financial Bancorp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSB / PS Business Parks, Inc.
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
XRAY / DENTSPLY SIRONA Inc.
MLNT / Melinta Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APA / APA Corporation
LO /
IPCM / IPC Healthcare, Inc.
PEP / PepsiCo, Inc.
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
DOW / Dow Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BKW / Burger King Worldwide Inc.
TREX / Trex Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
AFG / American Financial Group, Inc.
NUVA / Nuvasive Inc
US7846351044 / SPX Corp
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KAR / OPENLANE, Inc.
IEX / IDEX Corporation
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTI / TechnipFMC plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXM / Oxford Industries, Inc.
HHC / Howard Hughes Corporation
AMRS / Amyris Inc
IYF / iShares Trust - iShares U.S. Financials ETF
EXP / Eagle Materials Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXP / Boston Properties, Inc.
IPGP / IPG Photonics Corporation
MFC / Manulife Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KFY / Korn Ferry
CERN / Cerner Corp.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
TRIP / Tripadvisor, Inc.
GTLS / Chart Industries, Inc.
FWRD / Forward Air Corporation
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
FE / FirstEnergy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FLS / Flowserve Corporation
ALE / ALLETE, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
FFIV / F5, Inc.
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
LNT / Alliant Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
SWN / Southwestern Energy Company
NAD / Nuveen Quality Municipal Income Fund
PGR / The Progressive Corporation
ANTM / Anthem Inc
ORLY / O'Reilly Automotive, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
RHT / Red Hat, Inc.
BRKR / Bruker Corporation
A / Agilent Technologies, Inc.
COO / The Cooper Companies, Inc.
FWONA / Formula One Group
XLNX / Xilinx, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPOR / Gulfport Energy Corporation
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
WLK / Westlake Corporation
KSS / Kohl's Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGCO / AGCO Corporation
ABB / ABB Ltd. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US00C4U1L353 / Mylan N.V.
OSIS / OSI Systems, Inc.
SBNY / Signature Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
HTS / Hatteras Financial Corp.
VIAB / Viacom, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HRL / Hormel Foods Corporation
HLF / Herbalife Ltd.
TRN / Trinity Industries, Inc.
LYB / LyondellBasell Industries N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MGRC / McGrath RentCorp
LFUS / Littelfuse, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VC / Visteon Corporation
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
GBF / iShares Trust - iShares Government/Credit Bond ETF
ARCC / Ares Capital Corporation
TKR / The Timken Company
LLL / JX Luxventure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
MET / MetLife, Inc.
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
LSI / Life Storage Inc - Registered Shares
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
C / Citigroup Inc.
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
DNP / DNP Select Income Fund Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ONB / Old National Bancorp
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAKE / The Cheesecake Factory Incorporated
BFB / Brown-Forman Corp. - Class B
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
ABM / ABM Industries Incorporated
NBTB / NBT Bancorp Inc.
FNV / Franco-Nevada Corporation
KSU / Kansas City Southern
ANGO / AngioDynamics, Inc.
WIRE / Encore Wire Corporation
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
WFT / Weatherford International plc
HAIN / The Hain Celestial Group, Inc.
BKE / The Buckle, Inc.
SFL / SFL Corporation Ltd.
HRI / Herc Holdings Inc.
EXLS / ExlService Holdings, Inc.
PLPC / Preformed Line Products Company
DELL / Dell Technologies Inc.
GNW / Genworth Financial, Inc.
CVE / Cenovus Energy Inc.
GT / The Goodyear Tire & Rubber Company
FMC / FMC Corporation
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
MASI / Masimo Corporation
CP / Canadian Pacific Kansas City Limited
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
TXRH / Texas Roadhouse, Inc.
MOS / The Mosaic Company
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
LTC / LTC Properties, Inc.
DTE / DTE Energy Company
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BBWI / Bath & Body Works, Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
LKFN / Lakeland Financial Corporation
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
ASTE / Astec Industries, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
DG / Dollar General Corporation
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GPI / Group 1 Automotive, Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
WWW / Wolverine World Wide, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
RUSHA / Rush Enterprises, Inc.
SLGN / Silgan Holdings Inc.
UDR / UDR, Inc.
FUL / H.B. Fuller Company
SFM / Sprouts Farmers Market, Inc.
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
PII / Polaris Inc.
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPB / The Campbell's Company
RY / Royal Bank of Canada
CELG / Celgene Corp.
WPM / Wheaton Precious Metals Corp.
PRI / Primerica, Inc.
ET / Energy Transfer LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
RAD / Rite Aid Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PB / Prosperity Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
LANC / Lancaster Colony Corporation
BX / Blackstone Inc.
GEF / Greif, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
CNMD / CONMED Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MDU / MDU Resources Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ALLE / Allegion plc
SCCO / Southern Copper Corporation
ESPR / Esperion Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
SGMO / Sangamo Therapeutics, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
ADP / Automatic Data Processing, Inc.
ATRC / AtriCure, Inc.
COLB / Columbia Banking System, Inc.
FLR / Fluor Corporation
CRL / Charles River Laboratories International, Inc.
SPSC / SPS Commerce, Inc.
KALU / Kaiser Aluminum Corporation
MTRN / Materion Corporation
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ULTA / Ulta Beauty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FUN / Six Flags Entertainment Corporation
DAR / Darling Ingredients Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
UNF / UniFirst Corporation
ICUI / ICU Medical, Inc.
KMT / Kennametal Inc.
JBTM / JBT Marel Corporation
AOS / A. O. Smith Corporation
OHI / Omega Healthcare Investors, Inc.
NYCB / Flagstar Financial, Inc.
AMSF / AMERISAFE, Inc.
NWE / NorthWestern Energy Group, Inc.
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TNDM / Tandem Diabetes Care, Inc.
BCE / BCE Inc.
PBI / Pitney Bowes Inc.
SLCA / U.S. Silica Holdings, Inc.
M / Macy's, Inc.
FNFG / First Niagara Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MD / Pediatrix Medical Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ES / Eversource Energy
GRC / The Gorman-Rupp Company
CRI / Carter's, Inc.
WU / The Western Union Company
PEAK / Healthpeak Properties, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RIG / Transocean Ltd.
TRST / TrustCo Bank Corp NY
KBR / KBR, Inc.
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.
OAS / Oasis Petroleum Inc. - New
TE / T1 Energy Inc.
LBTYK / Liberty Global Ltd.
LGCY / Legacy Education Inc.
CMPR / Cimpress plc
SGEN / Seagen Inc
EIX / Edison International
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INDB / Independent Bank Corp.
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
PRK / Park National Corporation
GE / General Electric Company
WOR / Worthington Enterprises, Inc.
BWA / BorgWarner Inc.
HELE / Helen of Troy Limited
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
KCP / Cloud Peak Energy Inc
HFWA / Heritage Financial Corporation
VFC / V.F. Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
PTC / PTC Inc.
DD / DuPont de Nemours, Inc.
SSD / Simpson Manufacturing Co., Inc.
CB / Chubb Limited
WWD / Woodward, Inc.
EFX / Equifax Inc.
LCII / LCI Industries
PLXS / Plexus Corp.
WMT / Walmart Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
GEF.B / Greif, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
WTW / Willis Towers Watson Public Limited Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
DE / Deere & Company
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
ABBV / AbbVie Inc.
HST / Host Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF