Market Value15,046,543,000
Total Holdings1209
File Date2015-08-10
Original Filing (Click here)

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

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

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)
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
HUM / Humana Inc.
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
WERN / Werner Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
NUE / Nucor Corporation
USB / U.S. Bancorp
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WTM / White Mountains Insurance Group, Ltd.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
EQR / Equity Residential
MTD / Mettler-Toledo International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
SXT / Sensient Technologies Corporation
DVA / DaVita Inc.
SHPG / Shire Plc.
PNC / The PNC Financial Services Group, Inc.
FICO / Fair Isaac Corporation
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
RGP / Resources Connection, Inc.
SBH / Sally Beauty Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GPIC / Gaming Partners International Corp.
SYA / Symetra Financial Corporation
NDSN / Nordson Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ACH / Accendra Health, Inc.
VTR / Ventas, Inc.
TXRH / Texas Roadhouse, Inc.
US2836778546 / El Paso Electric Co.
FULT / Fulton Financial Corporation
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
CAH / Cardinal Health, Inc.
RRC / Range Resources Corporation
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
EQT / EQT Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ARNC / Arconic Corporation
CPB / The Campbell's Company
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
/ UNIT Corporation
MHK / Mohawk Industries, Inc.
TFSL / TFS Financial Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
HILL / Dot Hill Systems Corp
FLDM / Standard BioTools Inc
KAR / OPENLANE, Inc.
EIM / Eaton Vance Municipal Bond Fund
ASH / Ashland Inc.
SAIC / Science Applications International Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCLYF / Barclays PLC
PRE / Prenetics Global Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Windstream Holdings, Inc
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
CHK / Chesapeake Energy Corporation
SRCI / SRC Energy Inc
RSYS / RadiSys Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MENT / Mentor Graphics Corp.
HNT / Health Net Inc.
US0549371070 / BB&T Corp.
VWR / VWR Corporation
UGI / UGI Corporation
EHI / Western Asset Global High Income Fund Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CHY / Calamos Convertible and High Income Fund
BBBY / Bed Bath & Beyond, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
K / Kellanova
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
NGLS / Targa Resources Partners LP
IM / Ingram Micro Inc.
MFM / MFS Municipal Income Trust
LZB / La-Z-Boy Incorporated
UNFI / United Natural Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
89376V100 / TransMontaigne Partners LP
US6550441058 / Noble Energy, Inc.
DISCA / Discovery Inc - Class A
BKNG / Booking Holdings Inc.
CLF / Cleveland-Cliffs Inc.
HRL / Hormel Foods Corporation
OHI / Omega Healthcare Investors, Inc.
WFT / Weatherford International plc
PNR / Pentair plc
KLAC / KLA Corporation
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
ENDP / Endo International plc
BWA / BorgWarner Inc.
LEA / Lear Corporation
COL / Rockwell Collins, Inc.
ASTE / Astec Industries, Inc.
SSB / SouthState Bank Corporation
PRGO / Perrigo Company plc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
KMX / CarMax, Inc.
LGF.A / Lions Gate Entertainment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SU / Suncor Energy Inc.
HES / Hess Corporation
AIN / Albany International Corp.
ANSS / ANSYS, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAE / Haemonetics Corporation
DBI / Designer Brands Inc.
01449J105 / Alere Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DISCK / Warner Bros.Discovery Inc - Series C
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
CORE / Core-Mark Hldg Co Inc
IAC / IAC Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RTN / Raytheon Co.
FEYE / FireEye Inc
NWE / NorthWestern Energy Group, Inc.
PRLB / Proto Labs, Inc.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
COLB / Columbia Banking System, Inc.
XRX / Xerox Holdings Corporation
ADM / Archer-Daniels-Midland Company
TEN / Tsakos Energy Navigation Limited
/ Wyndham Destinations, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FL / Foot Locker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
TXT / Textron Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
US2782651036 / Eaton Vance Corp.
WCN / Waste Connections, Inc.
ESL / Esterline Technologies Corp.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
CRC / California Resources Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
IAU / iShares Gold Trust
PSX / Phillips 66
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
EWBC / East West Bancorp, Inc.
AVNS / Avanos Medical, Inc.
WSM / Williams-Sonoma, Inc.
TWX / Warner Media LLC
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TDW / Tidewater Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLXS / Plexus Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATI / ATI Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANDE / The Andersons, Inc.
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
LXP / LXP Industrial Trust
CB / Chubb Limited
UBSI / United Bankshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NBTB / NBT Bancorp Inc.
CLB / Core Laboratories Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
UDR / UDR, Inc.
GAP / The Gap, Inc.
SLGN / Silgan Holdings Inc.
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
RMD / ResMed Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
FANG / Diamondback Energy, Inc.
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
MMM / 3M Company
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPE / Expedia Group, Inc.
LNC / Lincoln National Corporation
FWRD / Forward Air Corporation
TROW / T. Rowe Price Group, Inc.
HRB / H&R Block, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
LKQ / LKQ Corporation
SHLX / Shell Midstream Partners L.P. - Unit
DE / Deere & Company
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
ALL / The Allstate Corporation
UNM / Unum Group
WST / West Pharmaceutical Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUBB / Hubbell Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
IR / Ingersoll Rand Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMSF / AMERISAFE, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GRC / The Gorman-Rupp Company
ITCI / Intra-Cellular Therapies, Inc.
HAR / Harman International Industries, Inc.
WOR / Worthington Enterprises, Inc.
MSCI / MSCI Inc.
OUT / OUTFRONT Media Inc.
US20605P1012 / Concho Resources, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
QLYS / Qualys, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
ATRC / AtriCure, Inc.
ESRX / Express Scripts Holding Co.
OXM / Oxford Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
AGCO / AGCO Corporation
QRTEA / Qurate Retail Inc - Series A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
GGG / Graco Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
ZNGA / Zynga Inc - Class A
WPM / Wheaton Precious Metals Corp.
IART / Integra LifeSciences Holdings Corporation
COO / The Cooper Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
/ Voya Prime Rate Trust
GE / General Electric Company
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
MAN / ManpowerGroup Inc.
TWTR / Twitter Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TDC / Teradata Corporation
HE / Hawaiian Electric Industries, Inc.
CELG / Celgene Corp.
NS / NuStar Energy L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
VIAB / Viacom, Inc.
US741503AS58 / The Priceline Group Inc. Bond
GAS / AGL Resources Inc.
H03579101 / Auris Medical Holding Ltd
ADS / Bread Financial Holdings Inc
DNB / Dun & Bradstreet Holdings, Inc.
FIX / Comfort Systems USA, Inc.
JWN / Nordstrom, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HQY / HealthEquity, Inc.
FCN / FTI Consulting, Inc.
ARCH / Arch Resources, Inc.
AKRX / Akorn, Inc.
HLX / Helix Energy Solutions Group, Inc.
IVR / Invesco Mortgage Capital Inc.
LH / Labcorp Holdings Inc.
PCTY / Paylocity Holding Corporation
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
WCC / WESCO International, Inc.
ELOS / Syneron Medical Ltd.
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
COMM / CommScope Holding Company, Inc.
US87403A1079 / Tailored Brands, Inc.
OCR /
OII / Oceaneering International, Inc.
QQQ / Invesco QQQ Trust, Series 1
FMSA / Fairmount Santrol Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
AZPN / Aspen Technology, Inc.
UFI / Unifi, Inc.
SAVE / Spirit Airlines, Inc.
RAYONIER TRS HLDGS INC / NOTE 4.5 (75508AAC0)
US0352901054 / Anixter International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIRI / Sirius XM Holdings Inc.
CVT / Cvent Holding Corp
ACW / Accuride Corp
DWSN / Dawson Geophysical Company
OMG / OM Group, Inc.
GLOB / Globant S.A.
OEC / Orion S.A.
HWKN / Hawkins, Inc.
IPGP / IPG Photonics Corporation
PHK / PIMCO High Income Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
KRFT /
DBD / Diebold Nixdorf, Incorporated
RAI / Reynolds American, Inc.
VKQ / Invesco Municipal Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PEBO / Peoples Bancorp Inc.
FCEL / FuelCell Energy, Inc.
HPY / Heartland Payment Systems, Inc.
POWI / Power Integrations, Inc.
CUBI / Customers Bancorp, Inc.
MDAS / MedAssets, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MWV /
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ASB / Associated Banc-Corp
DHF / BNY Mellon High Yield Strategies Fund
SSTK / Shutterstock, Inc.
BG / Bunge Global SA
DRE / Duke Realty Corporation - Preferred Security
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCXI / Churchill Capital Corp XI
FLO / Flowers Foods, Inc.
FTR / Frontier Communications Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
SEIC / SEI Investments Company
UBCP / United Bancorp, Inc.
Xoom / XOOM Corp
PRAA / PRA Group, Inc.
LCI / Lannett Co., Inc.
AR / Antero Resources Corporation
AMRI / Albany Molecular Research, Inc.
BRX / Brixmor Property Group Inc.
441060100 / Hospira
NVEC / NVE Corporation
WPZ / Access Midstream Partners, L.P
GXP / Great Plains Energy, Inc.
BDMS / Birner Dental Management Services, Inc.
REIS / Reis, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RAS / RAIT Financial Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SQI / SciQuest, Inc.
UPLMQ / Ultra Petroleum Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
47102XAH8 / Janus Capital Group, Inc. Bond
DSL / DoubleLine Income Solutions Fund
US670008AD31 / NOVELLUS SYS INC Bond
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
ININ / Interactive Intelligence Group, Inc.
TE / T1 Energy Inc.
CAB / Cabela's Incorporated
CLW / Clearwater Paper Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SXL / Sunoco Logistics Partners L.P.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IPAS / iPass, Inc.
MSCC / Microsemi Corp.
AABA / Altaba Inc
KS / KapStone Paper & Packaging Corp.
43739Q100 / HomeAway, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ACM / AECOM
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
CPT / Camden Property Trust
INCY / Incyte Corporation
DISH / DISH Network Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
RDS.B / Shell Plc - ADR
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDVN / Medivation, Inc.
MMYT / MakeMyTrip Limited
WPG / Washington Prime Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
AZZ / AZZ Inc.
CYTK / Cytokinetics, Incorporated
LAZ / Lazard, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SNH / Senior Housing Properties Trust
CAVM / MontaVista Software, LLC
PCP / Precision Castparts Corporation
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
NM / Navios Maritime Holdings, Inc.
SATS / EchoStar Corporation
PNRA / Panera Bread Co.
SWN / Southwestern Energy Company
AMBKP / American Capital Trust I - Preferred Security
OWE / Obsidian Energy Ltd.
CSIQ / Canadian Solar Inc.
LHO / LaSalle Hotel Properties
SWN / Southwestern Energy Company
HOG / Harley-Davidson, Inc.
CAL / Caleres, Inc.
AVT / Avnet, Inc.
CNK / Cinemark Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SHOO / Steven Madden, Ltd.
TRUP / Trupanion, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
APA / APA Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPCM / IPC Healthcare, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
MMU / Western Asset Managed Municipals Fund Inc.
BURL / Burlington Stores, Inc.
HCC / Warrior Met Coal, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TREX / Trex Company, Inc.
WU / The Western Union Company
AET / Aetna, Inc.
ENTL / Entellus Medical, Inc.
AYI / Acuity Inc.
QLIK / Qlik Technologies Inc.
BOBE / Bob Evans Farms, Inc.
PTC / PTC Inc.
/ CELADON GROUP INC
US7846351044 / SPX Corp
TTM / Tata Motors Ltd. - ADR
TRIP / Tripadvisor, Inc.
LBRDK / Liberty Broadband Corporation
IVZ / Invesco Ltd.
CERN / Cerner Corp.
QSR / Restaurant Brands International Inc.
SBNY / Signature Bank
NOV / NOV Inc.
HHC / Howard Hughes Corporation
TRST / TrustCo Bank Corp NY
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
SIVB / SVB Financial Group
FFIV / F5, Inc.
XEC / Cimarex Energy Co.
PACW / Pacwest Bancorp
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
AINV / Apollo Investment Corporation
NLSN / Nielsen Holdings plc
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
CMPR / Cimpress plc
RVTY / Revvity, Inc.
KSS / Kohl's Corporation
KORS / Michael Kors Holdings Ltd.
ARGS / Argos Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
BECN / Beacon Roofing Supply, Inc.
ALLE / Allegion plc
EGBN / Eagle Bancorp, Inc.
KTF / DWS Municipal Income Trust
AVP / Avon Products, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PTY / Partway Group Plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SRCE / 1st Source Corporation
58441K100 / Media General, Inc.
STWD / Starwood Property Trust, Inc.
91911K102 / Bausch Health Companies
MIDD / The Middleby Corporation
DXTR / Dextera Surgical Inc.
IMO / Imperial Oil Limited
DWRE / Demandware Inc.
MBCN / Middlefield Banc Corp.
STMP / Stamps.com Inc.
STO / Statoil ASA
NX / Quanex Building Products Corporation
EEP / Enbridge Energy Partners, L.P.
EVM / Eaton Vance California Municipal Bond Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IVAC / Intevac, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
58471AAB1 / Medidata Solutions, Inc. Bond
TRW / TRW Automotive Holdings
002144110 / Altera Corporation
DNOW / DNOW Inc.
NPPXF / NTT, Inc.
KN / Knowles Corporation
LABL / Multi-Color Corp.
PNY / Piedmont Natural Gas Co., Inc.
TPH / Tri Pointe Homes, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FMN / Federated Hermes Premier Municipal Income Fund
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
TNH / Terra Nitrogen Co., L.P.
BKD / Brookdale Senior Living Inc.
ICEL / Cellular Dynamics International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SFG / StanCorp Financial Group, Inc.
Y / Alleghany Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
/ Diamond Offshore Drilling Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
BPT / BP Prudhoe Bay Royalty Trust
US74733V1008 / QEP Resources, Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
VNO / Vornado Realty Trust
AFG / American Financial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLOK / NortonLifeLock Inc
ALOG / Analogic Corp.
BKE / The Buckle, Inc.
CDK / CDK Global Inc
DOOR / Masonite International Corporation
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
US7587501039 / Regal-Beloit Corp.
CFX / Colfax Corp
ALE / ALLETE, Inc.
LUMN / Lumen Technologies, Inc.
EPC / Edgewell Personal Care Company
ARGO / Argo Group International Holdings, Inc.
LNKD / LinkedIn Corp.
LNBB / Lnb Bancorp Inc
BIT / BlackRock Multi-Sector Income Trust
847560109 / Spectra Energy Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
VVC / Vectren Corp.
JBLU / JetBlue Airways Corporation
PDFS / PDF Solutions, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ST / Sensata Technologies Holding plc
MDP / Meredith Holdings Corp
CNX / CNX Resources Corporation
GIM / Templeton Global Income Fund
GMCR / Keurig Green Mountain, Inc.
OCSL / Oaktree Specialty Lending Corporation
ELY / Topgolf Callaway Brands Corp
GLP / Global Partners LP - Limited Partnership
LOCK / LifeLock, Inc.
US35904G1076 / Altisource Residential Corp
CNO / CNO Financial Group, Inc.
US02261WAB54 / Alza Corp Bond
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSYS / TeleCommunication Systems, Inc.
370023103 / GGP, Inc.
472319AG7 / Jefferies Group Inc Bond
74005P104 / Praxair, Inc.
ALEX / Alexander & Baldwin, Inc.
DTV / DTE Energy Company
748356102 / Questar Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
CMP / Compass Minerals International, Inc.
595112AY9 / Micron Technology, Inc. Bond
IVC / Invacare Corp.
BCPC / Balchem Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SD / SandRidge Energy, Inc.
KBR / KBR, Inc.
CNW / Con-way Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
LGIH / LGI Homes, Inc.
FMER / FirstMerit Corp.
233153204 / DCT Industrial Trust, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
FEIC / FEI Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TUBE / TubeMogul, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FLTX / FleetMatics Group Ltd.
RDC / Rowan Companies plc
LLTC / Linear Technology Corp.
BERY / Berry Global Group, Inc.
UFPT / UFP Technologies, Inc.
SNDK / Sandisk Corporation
SLCA / U.S. Silica Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
983919AF8 / Xilinx, Inc. Bond
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
OLN / Olin Corporation
TTEK / Tetra Tech, Inc.
BRCM / Broadcom Corporation
HRC / Hill-Rom Holdings Inc
MNR / Mach Natural Resources LP
PCH / PotlatchDeltic Corporation
OKS / ONEOK Partners, L.P.
POR / Portland General Electric Company
US1182301010 / Buckeye Partners, L.P.
STL / Sterling Bancorp.
VRTS / Virtus Investment Partners, Inc.
LII / Lennox International Inc.
WAFD / WaFd, Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
OI / O-I Glass, Inc.
PRIM / Primoris Services Corporation
67059L102 / NuStar GP Holdings, LLC
DST / DST Systems, Inc.
163893209 / Chemtura Corp.
129603106 / Calgon Carbon Corp.
US7625941098 / Rice Energy Inc.
00949PAD0 / Southwest Airlines Co. Bond
MYE / Myers Industries, Inc.
HEES / H&E Equipment Services, Inc.
US235851AF96 / Danaher Corp. Bond
SYNT / Syntel, Inc.
BTGOF / BT Group plc
FDO /
PRXL / PAREXEL International Corp.
MUR / Murphy Oil Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ARR / ARMOUR Residential REIT, Inc.
EVA / Enviva Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
PKOH / Park-Ohio Holdings Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ARG / Airgas, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SKUL / Skullcandy, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FNB / F.N.B. Corporation
APU / AmeriGas Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
CTRX /
OESX / Orion Energy Systems, Inc.
512807AL2 / Lam Research Corp. Bond
385002100 / Gramercy Property Trust Inc.
EXA / Exa Corp
VIVO / VivoPower PLC
MRD / Memorial Resource Development Corp.
PPO /
TWC / Spectrum Management Holding Company LLC
B / Barrick Mining Corporation
PSEC / Prospect Capital Corporation
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
SIAL / Sigma-Aldrich Corporation
AMBC / Octave Specialty Group, Inc.
WBK / Westpac Banking Corp - ADR
US110122AN86 / Bristol-Myers Squibb Co. Bond
MWE / MarkWest Energy Partners, LP
126132109 / CNOOC Ltd.
BTU / Peabody Energy Corporation
ENH / Endurance Specialty Holdings, Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
WPPGY / WPP PLC
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
TRAK / ReposiTrak, Inc.
CIM / Chimera Investment Corporation
ADT / ADT Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCN / Welltower Inc.
HCN / Welltower Inc.
ALKS / Alkermes plc
MGA / Magna International Inc.
US2296691064 / Cubic Corporation
ICLR / ICON Public Limited Company
NOG / Northern Oil and Gas, Inc.
HTR / Brookfield Total Return Fund Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MOD / Modine Manufacturing Company
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ECHO / Echo Global Logistics Inc
SASOF / Sasol Limited
ACLS / Axcelis Technologies, Inc.
WNR / Western Refining, Inc.
GRA / W.R. Grace & Co.
CVE / Cenovus Energy Inc.
IGTE / IGATE Corp
ERF / Enerplus Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
RWT / Redwood Trust, Inc.
LINE / Lineage, Inc.
SXI / Standex International Corporation
YELP / Yelp Inc.
US94973VBG14 / Anthem, Inc. Bond
FFBC / First Financial Bancorp.
AGHC / Aeon Global Health Corp
/ Briggs & Stratton Corp.
GATX / GATX Corporation
ZG / Zillow Group, Inc.
LO /
PLPC / Preformed Line Products Company
CBT / Cabot Corporation
INDB / Independent Bank Corp.
DAR / Darling Ingredients Inc.
CCEP / Coca-Cola Europacific Partners PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GPOR / Gulfport Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBTYA / Liberty Global Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
HFWA / Heritage Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
MA / Mastercard Incorporated
ONB / Old National Bancorp
TDG / TransDigm Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
WTRG / Essential Utilities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DORM / Dorman Products, Inc.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WHR / Whirlpool Corporation
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVR / NVR, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
MLI / Mueller Industries, Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ES / Eversource Energy
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYL / Xylem Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
DNP / DNP Select Income Fund Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
CMA / Comerica Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRSH / Marsh & McLennan Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
F / Ford Motor Company
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
INTU / Intuit Inc.
BRKR / Bruker Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ALB / Albemarle Corporation
RIG / Transocean Ltd.
NWBI / Northwest Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
LANC / Lancaster Colony Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEX / Kirby Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
TNDM / Tandem Diabetes Care, Inc.
KFY / Korn Ferry
AOS / A. O. Smith Corporation
THO / THOR Industries, Inc.
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
GEF / Greif, Inc.
RAD / Rite Aid Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DIOD / Diodes Incorporated
KALU / Kaiser Aluminum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTRN / Materion Corporation
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
INO / Inovio Pharmaceuticals, Inc.
FUN / Six Flags Entertainment Corporation
WLK / Westlake Corporation
RAMP / LiveRamp Holdings, Inc.
FMC / FMC Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
BCE / BCE Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIR / AAR Corp.
DAL / Delta Air Lines, Inc.
GOLD / Gold.com, Inc.
BAM / Brookfield Asset Management Ltd.
MOH / Molina Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
SFL / SFL Corporation Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SIG / Signet Jewelers Limited
HXL / Hexcel Corporation
PVH / PVH Corp.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZION / Zions Bancorporation, National Association
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
AIMC / Altra Industrial Motion Corp
ESPR / Esperion Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
GVA / Granite Construction Incorporated
ULTA / Ulta Beauty, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
VC / Visteon Corporation
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
PBI / Pitney Bowes Inc.
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
CCL / Carnival Corporation Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
M / Macy's, Inc.
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
CHEF / The Chefs' Warehouse, Inc.
MTUS / Metallus Inc.
LKFN / Lakeland Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DG / Dollar General Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EQIX / Equinix, Inc.
AXS / AXIS Capital Holdings Limited
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GL / Globe Life Inc.
TRN / Trinity Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
FWONK / Formula One Group
MAS / Masco Corporation
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
BC / Brunswick Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NAD / Nuveen Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
WWW / Wolverine World Wide, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAA / Mid-America Apartment Communities, Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
TAP / Molson Coors Beverage Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
MSTR / Strategy Inc
CNI N / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
AEM / Agnico Eagle Mines Limited
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
UNF / UniFirst Corporation
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVN / Devon Energy Corporation
GM / General Motors Company
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FWONA / Formula One Group
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
PEAK / Healthpeak Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
STE / STERIS plc
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
LFUS / Littelfuse, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ADBE / Adobe Inc.
NWL / Newell Brands Inc.
CRI / Carter's, Inc.
QRVO / Qorvo, Inc.
OAS / Oasis Petroleum Inc. - New
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
ABM / ABM Industries Incorporated
PTEN / Patterson-UTI Energy, Inc.
AEO / American Eagle Outfitters, Inc.
MMP / Magellan Midstream Partners L.P.
BEN / Franklin Resources, Inc.
LBTYK / Liberty Global Ltd.
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
SPSC / SPS Commerce, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
WWD / Woodward, Inc.
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
JNPR / Juniper Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
OMCL / Omnicell, Inc.
DK / Delek US Holdings, Inc.
ANET / Arista Networks, Inc.
VMW / Vmware Inc. - Class A
TKR / The Timken Company
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
ENLC / EnLink Midstream, LLC
CHD / Church & Dwight Co., Inc.
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF