Market Value14,864,588,000
Total Holdings1132
File Date2016-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
RPM / RPM International Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
STI / Solidion Technology, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
ZTS / Zoetis Inc.
WTM / White Mountains Insurance Group, Ltd.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
SXT / Sensient Technologies Corporation
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
AVT / Avnet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
EIX / Edison International
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BRKR / Bruker Corporation
RF / Regions Financial Corporation
PII / Polaris Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
DIOD / Diodes Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
ACH / Accendra Health, Inc.
VTR / Ventas, Inc.
TXRH / Texas Roadhouse, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
RJF / Raymond James Financial, Inc.
BOH / Bank of Hawaii Corporation
KEY / KeyCorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABIWF / Ability Inc.
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
EQT / EQT Corporation
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
ONB / Old National Bancorp
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
CTAS / Cintas Corporation
DOV / Dover Corporation
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ARNC / Arconic Corporation
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
NFG / National Fuel Gas Company
CINF / Cincinnati Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
PLPC / Preformed Line Products Company
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
HLX / Helix Energy Solutions Group, Inc.
EBRYY / Centrais Electricas Brazil
AUO / AU Optronics Corp.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
/ Oxford Immunotec Global PLC
595112AY9 / Micron Technology, Inc. Bond
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CSOD / Cornerstone OnDemand Inc
GXP / Great Plains Energy, Inc.
129603106 / Calgon Carbon Corp.
ST / Sensata Technologies Holding plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DHF / BNY Mellon High Yield Strategies Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
MIDD / The Middleby Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WCG / Wellcare Health Plans, Inc.
BCLYF / Barclays PLC
370023103 / GGP, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FLTX / FleetMatics Group Ltd.
RDC / Rowan Companies plc
AMBKP / American Capital Trust I - Preferred Security
DBI / Designer Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
ASB / Associated Banc-Corp
TRUP / Trupanion, Inc.
SAIC / Science Applications International Corporation
VEDL / Vedanta Ltd - ADR
ESRX / Express Scripts Holding Co.
UHS / Universal Health Services, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
US2655041000 / Dunkin' Brands Group, Inc.
CCXI / Churchill Capital Corp XI
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
W / Wayfair Inc.
WPC / W. P. Carey Inc.
CSII / Cardiovascular Systems Inc.
WPZ / Access Midstream Partners, L.P
GNOG / Golden Nugget Online Gaming Inc - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HNT / Health Net Inc.
SYA / Symetra Financial Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AZZ / AZZ Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEF / Greif, Inc.
SSB / SouthState Bank Corporation
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANSS / ANSYS, Inc.
AIN / Albany International Corp.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
471109AM0 / Jarden Corporation Bond
HIL / Hill International Inc
CAG / Conagra Brands, Inc.
WCN / Waste Connections, Inc.
BBWI / Bath & Body Works, Inc.
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
QSR / Restaurant Brands International Inc.
COL / Rockwell Collins, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LGF.A / Lions Gate Entertainment Corp.
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
SU / Suncor Energy Inc.
LTC / LTC Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNF / UniFirst Corporation
NEE / NextEra Energy, Inc.
ASTE / Astec Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
01449J105 / Alere Inc.
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FL / Foot Locker, Inc.
AFG / American Financial Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KAR / OPENLANE, Inc.
US2782651036 / Eaton Vance Corp.
XLNX / Xilinx, Inc.
CORE / Core-Mark Hldg Co Inc
IAC / IAC Inc.
PNR / Pentair plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HXL / Hexcel Corporation
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
TDC / Teradata Corporation
PTC / PTC Inc.
ANDV / Andeavor Corp.
ICUI / ICU Medical, Inc.
DD / DuPont de Nemours, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IMO / Imperial Oil Limited
ALG / Alamo Group Inc.
XRX / Xerox Holdings Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
FCPT / Four Corners Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
HY / Hyster-Yale, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CRC / California Resources Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
INDB / Independent Bank Corp.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
V / Visa Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
CLX / The Clorox Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NWBI / Northwest Bancshares, Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
RIG / Transocean Ltd.
FUL / H.B. Fuller Company
RUSHA / Rush Enterprises, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
PSTG / Everpure, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
BWXT / BWX Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
CNI N / Canadian National Railway Company
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SZY / Sykes Enterprises, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
TKR / The Timken Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
SFL / SFL Corporation Ltd.
SLB / SLB N.V.
LECO / Lincoln Electric Holdings, Inc.
MLI / Mueller Industries, Inc.
IVZ / Invesco Ltd.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
AER / AerCap Holdings N.V.
MSI / Motorola Solutions, Inc.
UBSG / UBS Group AG
CVX / Chevron Corporation
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
ESL / Esterline Technologies Corp.
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
ARCC / Ares Capital Corporation
LBTYA / Liberty Global Ltd.
LFUS / Littelfuse, Inc.
HSY / The Hershey Company
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
GE / General Electric Company
WDC / Western Digital Corporation
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EPAM / EPAM Systems, Inc.
ETR / Entergy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DORM / Dorman Products, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
AXS / AXIS Capital Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKL / Markel Group Inc.
WU / The Western Union Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENTL / Entellus Medical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TAP / Molson Coors Beverage Company
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLG / SL Green Realty Corp.
EXPD / Expeditors International of Washington, Inc.
VC / Visteon Corporation
DNP / DNP Select Income Fund Inc.
EME / EMCOR Group, Inc.
AON / Aon plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FFIV / F5, Inc.
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
M / Macy's, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HAR / Harman International Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ILMN / Illumina, Inc.
MPLX / MPLX LP - Limited Partnership
BX / Blackstone Inc.
NVR / NVR, Inc.
CHEF / The Chefs' Warehouse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
XYL / Xylem Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLIC / Kulicke and Soffa Industries, Inc.
ALB / Albemarle Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
KFY / Korn Ferry
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UDR / UDR, Inc.
KEX / Kirby Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ORI / Old Republic International Corporation
FBIN / Fortune Brands Innovations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EXAS / Exact Sciences Corporation
CHK / Chesapeake Energy Corporation
TRGP / Targa Resources Corp.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
WCN / Waste Connections, Inc.
B / Barrick Mining Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
K / Kellanova
GPOR / Gulfport Energy Corporation
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
WOR / Worthington Enterprises, Inc.
WRK / WestRock Company
58471AAB1 / Medidata Solutions, Inc. Bond
IART / Integra LifeSciences Holdings Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MU / Micron Technology, Inc.
WFT / Weatherford International plc
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
GLD / SPDR Gold Shares
PBH / Prestige Consumer Healthcare Inc.
MTUS / Metallus Inc.
MS / Morgan Stanley
HFWA / Heritage Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DCI / Donaldson Company, Inc.
TXN / Texas Instruments Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FITB / Fifth Third Bancorp
NAD / Nuveen Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
LKFN / Lakeland Financial Corporation
FWONA / Formula One Group
CELG / Celgene Corp.
WPM / Wheaton Precious Metals Corp.
LSI / Life Storage Inc - Registered Shares
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHI / Western Asset Global High Income Fund Inc.
H03579101 / Auris Medical Holding Ltd
ADS / Bread Financial Holdings Inc
US2836778546 / El Paso Electric Co.
RRC / Range Resources Corporation
FWRD / Forward Air Corporation
FCN / FTI Consulting, Inc.
RENX / RenX Enterprises Corp.
IVR / Invesco Mortgage Capital Inc.
ARGO / Argo Group International Holdings, Inc.
CVV / CVD Equipment Corporation
CPGX / Columbia Pipeline Group Inc.
MSCC / Microsemi Corp.
MEIP / MEI Pharma, Inc.
ACW / Accuride Corp
US26885B1008 / EQT Midstream Partners LP
385002100 / Gramercy Property Trust Inc.
BXLT / Baxalta Incorporated
OII / Oceaneering International, Inc.
VWR / VWR Corporation
CULP / Culp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
EIM / Eaton Vance Municipal Bond Fund
XETWX / Eaton Vance Tax-Managed Global
NPI / Nuveen Premium Income Municipal Fund, Inc.
FMSA / Fairmount Santrol Holdings Inc.
WSO / Watsco, Inc.
OMG / OM Group, Inc.
POWI / Power Integrations, Inc.
MENT / Mentor Graphics Corp.
SQI / SciQuest, Inc.
ABIL / Ability Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RWT / Redwood Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
SXL / Sunoco Logistics Partners L.P.
US94973VBG14 / Anthem, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
CVT / Cvent Holding Corp
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EOS / Eaton Vance Enhanced Equity Income Fund II
PCTY / Paylocity Holding Corporation
ELY / Topgolf Callaway Brands Corp
IVAC / Intevac, Inc.
AVNU / Avenue Financial Holdings, Inc.
IPAS / iPass, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
CHY / Calamos Convertible and High Income Fund
LOCK / LifeLock, Inc.
TFSL / TFS Financial Corporation
US02261WAB54 / Alza Corp Bond
472319AG7 / Jefferies Group Inc Bond
EVV / Eaton Vance Limited Duration Income Fund
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
CMP / Compass Minerals International, Inc.
SBH / Sally Beauty Holdings, Inc.
IVC / Invacare Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HTR / Brookfield Total Return Fund Inc.
LGIH / LGI Homes, Inc.
BWLD / Buffalo Wild Wings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
233153204 / DCT Industrial Trust, Inc.
CSC / Computer Sciences Corp.
SRCI / SRC Energy Inc
HILL / Dot Hill Systems Corp
ACLS / Axcelis Technologies, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US741503AS58 / The Priceline Group Inc. Bond
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FMN / Federated Hermes Premier Municipal Income Fund
BERY / Berry Global Group, Inc.
TNH / Terra Nitrogen Co., L.P.
LEO / BNY Mellon Strategic Municipals, Inc.
983919AF8 / Xilinx, Inc. Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BRCM / Broadcom Corporation
89376V100 / TransMontaigne Partners LP
US30239F1066 / FBL Financial Group Inc
SIRI / Sirius XM Holdings Inc.
US90184LAD47 / Twitter, Inc. Bond
CSRA / CSRA Inc.
TUMI / Tumi Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLO / Flowers Foods, Inc.
US0352901054 / Anixter International, Inc.
OEC / Orion S.A.
HWKN / Hawkins, Inc.
BDMS / Birner Dental Management Services, Inc.
MDVN / Medivation, Inc.
DBD / Diebold Nixdorf, Incorporated
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US452327AH26 / Illumina, Inc. Bond
FCEL / FuelCell Energy, Inc.
452327AF6 / Illumina, Inc. Bond
CUBI / Customers Bancorp, Inc.
FLDM / Standard BioTools Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
APU / AmeriGas Partners, L.P.
US0549371070 / BB&T Corp.
DRE / Duke Realty Corporation - Preferred Security
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MBCN / Middlefield Banc Corp.
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
UBCP / United Bancorp, Inc.
BG / Bunge Global SA
AMRI / Albany Molecular Research, Inc.
AVP / Avon Products, Inc.
NVEC / NVE Corporation
NGLS / Targa Resources Partners LP
BIG / Big Lots, Inc.
REIS / Reis, Inc.
DST / DST Systems, Inc.
ZEN / Zendesk Inc
MOD / Modine Manufacturing Company
RAS / RAIT Financial Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
UPLMQ / Ultra Petroleum Corp.
CUDA / Barracuda Networks, Inc.
US7625941098 / Rice Energy Inc.
DSL / DoubleLine Income Solutions Fund
US670008AD31 / NOVELLUS SYS INC Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEAV / B/E Aerospace, Inc.
ININ / Interactive Intelligence Group, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
NX / Quanex Building Products Corporation
ARGS / Argos Therapeutics, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
GLOB / Globant S.A.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
RL / Ralph Lauren Corporation
CPT / Camden Property Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PRLB / Proto Labs, Inc.
SNH / Senior Housing Properties Trust
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
MMYT / MakeMyTrip Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
ARRS / ARRIS International plc
NLSN / Nielsen Holdings plc
LAZ / Lazard, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CDK / CDK Global Inc
PRGO / Perrigo Company plc
CAVM / MontaVista Software, LLC
PCP / Precision Castparts Corporation
US756577AD47 / Red Hat, Inc. Bond
PCH / PotlatchDeltic Corporation
PNRA / Panera Bread Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTEA / Davidstea Inc
OWE / Obsidian Energy Ltd.
LHO / LaSalle Hotel Properties
MGA / Magna International Inc.
HOG / Harley-Davidson, Inc.
CAL / Caleres, Inc.
CNK / Cinemark Holdings, Inc.
SHOO / Steven Madden, Ltd.
IBKC / IBERIABANK Corp.
NPPXF / NTT, Inc.
OSPN / OneSpan Inc.
NTI / Northern Tier Energy LP
XAPBX / Asia Pacific Fund, Inc.
OPB / Opus Bank
ABM / ABM Industries Incorporated
BURL / Burlington Stores, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
NUV / Nuveen Municipal Value Fund, Inc.
JEF / Jefferies Financial Group Inc.
AIMC / Altra Industrial Motion Corp
AYI / Acuity Inc.
/ Briggs & Stratton Corp.
IPGP / IPG Photonics Corporation
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
LXFT / Luxoft Holding, Inc.
AAL / American Airlines Group Inc.
TRIP / Tripadvisor, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBNY / Signature Bank
AINV / Apollo Investment Corporation
PSXP / Phillips 66 Partners LP - Units
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
ABMD / Abiomed Inc.
APA / APA Corporation
ECA / EnCana Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CMPR / Cimpress plc
LEG / Leggett & Platt, Incorporated
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
QRTEA / Qurate Retail Inc - Series A
KORS / Michael Kors Holdings Ltd.
JBLU / JetBlue Airways Corporation
AAP / Advance Auto Parts, Inc.
NAVI / Navient Corporation
VIAB / Viacom, Inc.
MAN / ManpowerGroup Inc.
BECN / Beacon Roofing Supply, Inc.
ALLE / Allegion plc
EGBN / Eagle Bancorp, Inc.
HPY / Heartland Payment Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
512807AL2 / Lam Research Corp. Bond
ALKS / Alkermes plc
IYT / iShares Trust - iShares U.S. Transportation ETF
VRTS / Virtus Investment Partners, Inc.
WPPGY / WPP PLC
PNY / Piedmont Natural Gas Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US235851AF96 / Danaher Corp. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRXL / PAREXEL International Corp.
TPH / Tri Pointe Homes, Inc.
SAVE / Spirit Airlines, Inc.
163893209 / Chemtura Corp.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
AAU / Almaden Minerals Ltd.
MYE / Myers Industries, Inc.
CIM / Chimera Investment Corporation
GLNG / Golar LNG Limited
/ Voya Prime Rate Trust
FFBC / First Financial Bancorp.
/ Wyndham Destinations, Inc.
00B65Z9D7 / Noble Corporation plc
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
CFX / Colfax Corp
KSU / Kansas City Southern
ALE / ALLETE, Inc.
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
EPC / Edgewell Personal Care Company
ATRC / AtriCure, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
BWA / BorgWarner Inc.
VKQ / Invesco Municipal Trust
AABA / Altaba Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PDFS / PDF Solutions, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OKE / ONEOK, Inc.
74005P104 / Praxair, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TSYS / TeleCommunication Systems, Inc.
SNDK / Sandisk Corporation
BIT / BlackRock Multi-Sector Income Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LNKD / LinkedIn Corp.
SFG / StanCorp Financial Group, Inc.
ERF / Enerplus Corporation
CNO / CNO Financial Group, Inc.
DWRE / Demandware Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SXI / Standex International Corporation
GPIC / Gaming Partners International Corp.
MDP / Meredith Holdings Corp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EVM / Eaton Vance California Municipal Bond Fund
FEIC / FEI Company
US87403A1079 / Tailored Brands, Inc.
91911K102 / Bausch Health Companies
TUBE / TubeMogul, Inc.
LLTC / Linear Technology Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OLN / Olin Corporation
SASOF / Sasol Limited
FNB / F.N.B. Corporation
WAFD / WaFd, Inc
BRX / Brixmor Property Group Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
OI / O-I Glass, Inc.
GIM / Templeton Global Income Fund
GMCR / Keurig Green Mountain, Inc.
IM / Ingram Micro Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
SIAL / Sigma-Aldrich Corporation
00949PAD0 / Southwest Airlines Co. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ALOG / Analogic Corp.
US110122AN86 / Bristol-Myers Squibb Co. Bond
LZB / La-Z-Boy Incorporated
SD / SandRidge Energy, Inc.
MJN / Mead Johnson Nutrition Co.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EVA / Enviva Inc.
PKOH / Park-Ohio Holdings Corp.
ARG / Airgas, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SKUL / Skullcandy, Inc.
WFM / Whole Foods Market, Inc.
STL / Sterling Bancorp.
LII / Lennox International Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
QRTEA / Qurate Retail Inc - Series A
EXA / Exa Corp
VVC / Vectren Corp.
VIVO / VivoPower PLC
SRCE / 1st Source Corporation
NBTB / NBT Bancorp Inc.
MRD / Memorial Resource Development Corp.
HON / Honeywell International Inc.
TWC / Spectrum Management Holding Company LLC
PSEC / Prospect Capital Corporation
WBK / Westpac Banking Corp - ADR
JOY / Joy Global, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TE / T1 Energy Inc.
MWE / MarkWest Energy Partners, LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
43739Q100 / HomeAway, Inc.
FMER / FirstMerit Corp.
/ XL Group Ltd.
ADT / ADT Inc.
MNKKQ / Mallinckrodt Plc
AZPN / Aspen Technology, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PTY / Partway Group Plc
AGHC / Aeon Global Health Corp
SHPG / Shire Plc.
ICLR / ICON Public Limited Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BCPC / Balchem Corporation
ASH / Ashland Inc.
MDAS / MedAssets, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TREX / Trex Company, Inc.
QLIK / Qlik Technologies Inc.
/ CELADON GROUP INC
BGS / B&G Foods, Inc.
/ UNIT Corporation
HE / Hawaiian Electric Industries, Inc.
CC / The Chemours Company
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CYTK / Cytokinetics, Incorporated
BKU / BankUnited, Inc.
JNPR / Juniper Networks, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SSP / The E.W. Scripps Company
KALU / Kaiser Aluminum Corporation
QLYS / Qualys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
COO / The Cooper Companies, Inc.
LANC / Lancaster Colony Corporation
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
TSN / Tyson Foods, Inc.
WWW / Wolverine World Wide, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THO / THOR Industries, Inc.
MAT / Mattel, Inc.
DAR / Darling Ingredients Inc.
RY / Royal Bank of Canada
MLNT / Melinta Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
SGMO / Sangamo Therapeutics, Inc.
NWL / Newell Brands Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
RAD / Rite Aid Corp.
FWONK / Formula One Group
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SAFT / Safety Insurance Group, Inc.
FRPT / Freshpet, Inc.
PBI / Pitney Bowes Inc.
FNFG / First Niagara Financial Group, Inc.
002144110 / Altera Corporation
INCY / Incyte Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FLR / Fluor Corporation
OGS / ONE Gas, Inc.
SPSC / SPS Commerce, Inc.
MTRN / Materion Corporation
ALLY / Ally Financial Inc.
GM / General Motors Company
TRST / TrustCo Bank Corp NY
INO / Inovio Pharmaceuticals, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
AIR / AAR Corp.
PLD / Prologis, Inc.
MSTR / Strategy Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
STE / STERIS plc
RGA / Reinsurance Group of America, Incorporated
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CRI / Carter's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
LBRDK / Liberty Broadband Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ABB / ABB Ltd. - ADR
PLXS / Plexus Corp.
AA / Alcoa Corporation
PSA / Public Storage
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRCL / Stericycle, Inc.
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
LBTYK / Liberty Global Ltd.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
CGNX / Cognex Corporation
FUN / Six Flags Entertainment Corporation
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOS / A. O. Smith Corporation
DK / Delek US Holdings, Inc.
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
OXM / Oxford Industries, Inc.
MGEE / MGE Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
CVS / CVS Health Corporation
WLK / Westlake Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAMP / LiveRamp Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
GOLD / Gold.com, Inc.
AMSF / AMERISAFE, Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIG / Signet Jewelers Limited
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
GRC / The Gorman-Rupp Company
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EFX / Equifax Inc.
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
UHAL / U-Haul Holding Company
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
AIT / Applied Industrial Technologies, Inc.
SGEN / Seagen Inc
NI / NiSource Inc.
ENLC / EnLink Midstream, LLC
GOOG / Alphabet Inc.
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
PCG / PG&E Corporation
PVH / PVH Corp.
TNDM / Tandem Diabetes Care, Inc.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
BRO / Brown & Brown, Inc.
HBI / Hanesbrands Inc.
L / Loews Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF