Market Value15,069,398,000
Total Holdings1099
File Date2016-05-11
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)
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
STI / Solidion Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
WYNN / Wynn Resorts, Limited
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
WTM / White Mountains Insurance Group, Ltd.
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
PCP / Precision Castparts Corporation
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPG / PPG Industries, Inc.
SXT / Sensient Technologies Corporation
DVA / DaVita Inc.
GOLD / Gold.com, Inc.
STT / State Street Corporation
MMP / Magellan Midstream Partners L.P.
TRGP / Targa Resources Corp.
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
EIX / Edison International
COLB / Columbia Banking System, Inc.
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
MS / Morgan Stanley
RF / Regions Financial Corporation
PII / Polaris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NDSN / Nordson Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
J / Jacobs Solutions Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
RPM / RPM International Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
EQT / EQT Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OPB / Opus Bank
FDX / FedEx Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
RES / RPC, Inc.
AVNU / Avenue Financial Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
NWL / Newell Brands Inc.
LECO / Lincoln Electric Holdings, Inc.
ONB / Old National Bancorp
AME / AMETEK, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
HE / Hawaiian Electric Industries, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
PSA / Public Storage
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NFG / National Fuel Gas Company
EXPD / Expeditors International of Washington, Inc.
CINF / Cincinnati Financial Corporation
ARNC / Arconic Corporation
ORCL / Oracle Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AMBKP / American Capital Trust I - Preferred Security
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
TFSL / TFS Financial Corporation
US90184LAD47 / Twitter, Inc. Bond
US7018771029 / Parsley Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NOV / NOV Inc.
MOS / The Mosaic Company
AAU / Almaden Minerals Ltd.
89376V100 / TransMontaigne Partners LP
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
LAZ / Lazard, Inc.
US26885B1008 / EQT Midstream Partners LP
SSTK / Shutterstock, Inc.
EURN / Euronav NV
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
452327AF6 / Illumina, Inc. Bond
163893209 / Chemtura Corp.
CVT / Cvent Holding Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRTS / Virtus Investment Partners, Inc.
DST / DST Systems, Inc.
MENT / Mentor Graphics Corp.
OSPN / OneSpan Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
ABIL / Ability Inc.
US0549371070 / BB&T Corp.
US0352901054 / Anixter International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WPC / W. P. Carey Inc.
BG / Bunge Global SA
WRK / WestRock Company
BA / The Boeing Company
ADSK / Autodesk, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
BBBY / Bed Bath & Beyond, Inc.
VC / Visteon Corporation
US92220P1057 / Varian Medical Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
SRCE / 1st Source Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SYA / Symetra Financial Corporation
QLIK / Qlik Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US6550441058 / Noble Energy, Inc.
HRL / Hormel Foods Corporation
CENTA / Central Garden & Pet Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PNR / Pentair plc
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBC / Invesco DB Commodity Index Tracking Fund
AA / Alcoa Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NNN / NNN REIT, Inc.
MA / Mastercard Incorporated
FOX / Fox Corporation
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
ORI / Old Republic International Corporation
LSI / Life Storage Inc - Registered Shares
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
US756577AD47 / Red Hat, Inc. Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PBH / Prestige Consumer Healthcare Inc.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
BRKR / Bruker Corporation
/ Voya Prime Rate Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TDC / Teradata Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KAR / OPENLANE, Inc.
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
IAC / IAC Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
EWBC / East West Bancorp, Inc.
PRLB / Proto Labs, Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
ALG / Alamo Group Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ANDE / The Andersons, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
HY / Hyster-Yale, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSTR / Strategy Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BALL / Ball Corporation
018490100 / Allergan plc
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INDB / Independent Bank Corp.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
NWBI / Northwest Bancshares, Inc.
FUL / H.B. Fuller Company
RUSHA / Rush Enterprises, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
CASY / Casey's General Stores, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
V / Visa Inc.
LNC / Lincoln National Corporation
GLD / SPDR Gold Shares
XYL / Xylem Inc.
CMI / Cummins Inc.
SLB / SLB N.V.
SZY / Sykes Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLI / Mueller Industries, Inc.
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
UBSG / UBS Group AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
PHM / PulteGroup, Inc.
FISV / Fiserv, Inc.
FULT / Fulton Financial Corporation
LBTYA / Liberty Global Ltd.
AFG / American Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
CVS / CVS Health Corporation
TXT / Textron Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US2782651036 / Eaton Vance Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DORM / Dorman Products, Inc.
TSCO / Tractor Supply Company
ESL / Esterline Technologies Corp.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
LFUS / Littelfuse, Inc.
PSX / Phillips 66
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXS / AXIS Capital Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATI / ATI Inc.
ELV / Elevance Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TAP / Molson Coors Beverage Company
OMCL / Omnicell, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
ENTL / Entellus Medical, Inc.
GPOR / Gulfport Energy Corporation
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
EXR / Extra Space Storage Inc.
EME / EMCOR Group, Inc.
DCI / Donaldson Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CP / Canadian Pacific Kansas City Limited
FWRD / Forward Air Corporation
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMW / Vmware Inc. - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
M / Macy's, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HAR / Harman International Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
MGEE / MGE Energy, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LTC / LTC Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
HFWA / Heritage Financial Corporation
K / Kellanova
UNF / UniFirst Corporation
ASTE / Astec Industries, Inc.
AEM / Agnico Eagle Mines Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
CNI N / Canadian National Railway Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STJ / St. Jude Medical, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
SRE / Sempra
GE / General Electric Company
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
NBTB / NBT Bancorp Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
SPR / Spirit AeroSystems Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
WFT / Weatherford International plc
ATVI / Activision Blizzard Inc
PLXS / Plexus Corp.
TWTR / Twitter Inc
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
AIT / Applied Industrial Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
REIS / Reis, Inc.
ZEN / Zendesk Inc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
WOR / Worthington Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCL / Royal Caribbean Cruises Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FE / FirstEnergy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
SNA / Snap-on Incorporated
CELG / Celgene Corp.
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
LPX / Louisiana-Pacific Corporation
KR / The Kroger Co.
CLX / The Clorox Company
OKE / ONEOK, Inc.
CI / The Cigna Group
SYF / Synchrony Financial
IAU / iShares Gold Trust
MMM / 3M Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SHPG / Shire Plc.
FLO / Flowers Foods, Inc.
ACH / Accendra Health, Inc.
CVV / CVD Equipment Corporation
H03579101 / Auris Medical Holding Ltd
ADS / Bread Financial Holdings Inc
PEAK / Healthpeak Properties, Inc.
US2836778546 / El Paso Electric Co.
CBRL / Cracker Barrel Old Country Store, Inc.
FCN / FTI Consulting, Inc.
CULP / Culp, Inc.
HLX / Helix Energy Solutions Group, Inc.
XAPBX / Asia Pacific Fund, Inc.
VEDL / Vedanta Ltd - ADR
UNM / Unum Group
GIII / G-III Apparel Group, Ltd.
CRC / California Resources Corporation
SXL / Sunoco Logistics Partners L.P.
NVEC / NVE Corporation
PCTY / Paylocity Holding Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SAIC / Science Applications International Corporation
OZRK / Bank of the Ozarks, Inc.
IMO / Imperial Oil Limited
AWR / American States Water Company
WPZ / Access Midstream Partners, L.P
WFC.PRL / Wells Fargo & Company - Preferred Stock
MLAB / Mesa Laboratories, Inc.
MIDD / The Middleby Corporation
US94973VBG14 / Anthem, Inc. Bond
ST / Sensata Technologies Holding plc
NX / Quanex Building Products Corporation
EEP / Enbridge Energy Partners, L.P.
MBCN / Middlefield Banc Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCLYF / Barclays PLC
EOS / Eaton Vance Enhanced Equity Income Fund II
ELY / Topgolf Callaway Brands Corp
IVAC / Intevac, 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.
US02261WAB54 / Alza Corp Bond
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
472319AG7 / Jefferies Group Inc Bond
74005P104 / Praxair, Inc.
US235851AF96 / Danaher Corp. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
ARRS / ARRIS International plc
SIRO / Sirona Dental Systems, Inc.
CMP / Compass Minerals International, Inc.
AUO / AU Optronics Corp.
SBH / Sally Beauty Holdings, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IVC / Invacare Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
LGIH / LGI Homes, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
233153204 / DCT Industrial Trust, Inc.
CSC / Computer Sciences Corp.
HILL / Dot Hill Systems Corp
TUMI / Tumi Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US741503AS58 / The Priceline Group Inc. Bond
EHI / Western Asset Global High Income Fund Inc.
OII / Oceaneering International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
RENX / RenX Enterprises Corp.
FLTX / FleetMatics Group Ltd.
FMN / Federated Hermes Premier Municipal Income Fund
CHUY / Chuy's Holdings, Inc.
ABIWF / Ability Inc.
XETWX / Eaton Vance Tax-Managed Global
DBI / Designer Brands Inc.
GXP / Great Plains Energy, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
983919AF8 / Xilinx, Inc. Bond
ACW / Accuride Corp
FMSA / Fairmount Santrol Holdings Inc.
SIRI / Sirius XM Holdings Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
CAL / Caleres, Inc.
SABR / Sabre Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
471109AM0 / Jarden Corporation Bond
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TRUP / Trupanion, Inc.
HWKN / Hawkins, Inc.
BDMS / Birner Dental Management Services, Inc.
GIM / Templeton Global Income Fund
129603106 / Calgon Carbon Corp.
DHF / BNY Mellon High Yield Strategies Fund
EBRYY / Centrais Electricas Brazil
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALOG / Analogic Corp.
ECHO / Echo Global Logistics Inc
US452327AH26 / Illumina, Inc. Bond
HPY / Heartland Payment Systems, Inc.
POWI / Power Integrations, Inc.
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.
ASB / Associated Banc-Corp
IPHS / Innophos Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
N / NetSuite, Inc.
CCXI / Churchill Capital Corp XI
MHK / Mohawk Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
US30239F1066 / FBL Financial Group Inc
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
CPGX / Columbia Pipeline Group Inc.
BIG / Big Lots, Inc.
MOD / Modine Manufacturing Company
OMG / OM Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
VWR / VWR Corporation
EIM / Eaton Vance Municipal Bond Fund
DSL / DoubleLine Income Solutions Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
NTI / Northern Tier Energy LP
PSTG / Everpure, Inc.
ININ / Interactive Intelligence Group, Inc.
MEIP / MEI Pharma, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HIL / Hill International Inc
HNT / Health Net Inc.
MSCC / Microsemi Corp.
AABA / Altaba Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BWLD / Buffalo Wild Wings, Inc.
AZZ / AZZ Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
SRCI / SRC Energy Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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
PCH / PotlatchDeltic Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ESPR / Esperion Therapeutics, Inc.
IVR / Invesco Mortgage Capital Inc.
ALKS / Alkermes plc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OEC / Orion S.A.
RDS.B / Shell Plc - ADR
LEA / Lear Corporation
LXFT / Luxoft Holding, Inc.
MMYT / MakeMyTrip Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
CYTK / Cytokinetics, Incorporated
092533AB4 / BlackRock Capital Investment Corporation Bond
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
CRS / Carpenter Technology Corporation
PRGO / Perrigo Company plc
CAVM / MontaVista Software, LLC
W / Wayfair Inc.
PNRA / Panera Bread Co.
DISCK / Warner Bros.Discovery Inc - Series C
OWE / Obsidian Energy Ltd.
EXAS / Exact Sciences Corporation
LHO / LaSalle Hotel Properties
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOG / Harley-Davidson, Inc.
FRT / Federal Realty Investment Trust
BXLT / Baxalta Incorporated
ARGO / Argo Group International Holdings, Inc.
FCEL / FuelCell Energy, Inc.
ABM / ABM Industries Incorporated
AVT / Avnet, Inc.
CNK / Cinemark Holdings, Inc.
XRX / Xerox Holdings Corporation
SHOO / Steven Madden, Ltd.
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
AIMC / Altra Industrial Motion Corp
NUV / Nuveen Municipal Value Fund, Inc.
JEF / Jefferies Financial Group Inc.
BURL / Burlington Stores, Inc.
WU / The Western Union Company
AYI / Acuity Inc.
IPGP / IPG Photonics Corporation
AET / Aetna, Inc.
BOBE / Bob Evans Farms, Inc.
HUBS / HubSpot, Inc.
LII / Lennox International Inc.
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
TRIP / Tripadvisor, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
QSR / Restaurant Brands International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SBNY / Signature Bank
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US2243991054 / Crane Co.
AINV / Apollo Investment Corporation
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
ABMD / Abiomed Inc.
PACW / Pacwest Bancorp
APA / APA Corporation
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
CORE / Core-Mark Hldg Co Inc
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
AVNS / Avanos Medical, Inc.
KORS / Michael Kors Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
ARGS / Argos Therapeutics, Inc.
TREX / Trex Company, Inc.
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
NAVI / Navient Corporation
VIAB / Viacom, Inc.
MAN / ManpowerGroup Inc.
ALLE / Allegion plc
OKS / ONEOK Partners, L.P.
FEIC / FEI Company
US7625941098 / Rice Energy Inc.
BTGOF / BT Group plc
VNO / Vornado Realty Trust
IM / Ingram Micro Inc.
CSOD / Cornerstone OnDemand Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
TUBE / TubeMogul, Inc.
EXA / Exa Corp
BRCM / Broadcom Corporation
STL / Sterling Bancorp.
MYE / Myers Industries, Inc.
385002100 / Gramercy Property Trust Inc.
BIT / BlackRock Multi-Sector Income Trust
BRX / Brixmor Property Group Inc.
HAIN / The Hain Celestial Group, Inc.
CMPR / Cimpress plc
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
RVTY / Revvity, Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
ADTN / ADTRAN Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
MANT / Mantech International Corp - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLOK / NortonLifeLock Inc
LGF.A / Lions Gate Entertainment Corp.
RHI / Robert Half Inc.
JWN / Nordstrom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
ALE / ALLETE, Inc.
LUMN / Lumen Technologies, Inc.
CFX / Colfax Corp
ATRC / AtriCure, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCPC / Balchem Corporation
TPH / Tri Pointe Homes, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
OI / O-I Glass, Inc.
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
MNKKQ / Mallinckrodt Plc
/ Wyndham Destinations, Inc.
AKRX / Akorn, Inc.
RWT / Redwood Trust, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ADT / ADT Inc.
WPPGY / WPP PLC
370023103 / GGP, Inc.
BERY / Berry Global Group, Inc.
HTR / Brookfield Total Return Fund Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PKOH / Park-Ohio Holdings Corp.
CNO / CNO Financial Group, Inc.
ICLR / ICON Public Limited Company
AMRI / Albany Molecular Research, Inc.
VIVO / VivoPower PLC
TNH / Terra Nitrogen Co., L.P.
PSEC / Prospect Capital Corporation
NPPXF / NTT, Inc.
FNB / F.N.B. Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
43739Q100 / HomeAway, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SXI / Standex International Corporation
GPIC / Gaming Partners International Corp.
MDP / Meredith Holdings Corp
DWRE / Demandware Inc.
TSYS / TeleCommunication Systems, Inc.
002144110 / Altera Corporation
EVM / Eaton Vance California Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
595112AY9 / Micron Technology, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
PDFS / PDF Solutions, Inc.
91911K102 / Bausch Health Companies
RDC / Rowan Companies plc
SNDK / Sandisk Corporation
SFG / StanCorp Financial Group, Inc.
OLN / Olin Corporation
SASOF / Sasol Limited
ERF / Enerplus Corporation
WAFD / WaFd, Inc
AZPN / Aspen Technology, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
GMCR / Keurig Green Mountain, Inc.
VKQ / Invesco Municipal Trust
SIAL / Sigma-Aldrich Corporation
00949PAD0 / Southwest Airlines Co. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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
PRXL / PAREXEL International Corp.
EVA / Enviva Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
WFM / Whole Foods Market, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SAVE / Spirit Airlines, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
JOY / Joy Global, Inc.
QRTEA / Qurate Retail Inc - Series A
CSII / Cardiovascular Systems Inc.
UBCP / United Bancorp, Inc.
ASH / Ashland Inc.
AVP / Avon Products, Inc.
VVC / Vectren Corp.
NGLS / Targa Resources Partners LP
MRD / Memorial Resource Development Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
SQI / SciQuest, Inc.
TWC / Spectrum Management Holding Company LLC
GRA / W.R. Grace & Co.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
BECN / Beacon Roofing Supply, Inc.
WBK / Westpac Banking Corp - ADR
US670008AD31 / NOVELLUS SYS INC Bond
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
SKUL / Skullcandy, Inc.
TE / T1 Energy Inc.
MWE / MarkWest Energy Partners, LP
ENH / Endurance Specialty Holdings, Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FMER / FirstMerit Corp.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
MDVN / Medivation, Inc.
CIM / Chimera Investment Corporation
/ Oxford Immunotec Global PLC
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
MGA / Magna International Inc.
PTY / Partway Group Plc
FFBC / First Financial Bancorp.
AGHC / Aeon Global Health Corp
PSXP / Phillips 66 Partners LP - Units
MMU / Western Asset Managed Municipals Fund Inc.
/ Briggs & Stratton Corp.
/ CELADON GROUP INC
/ UNIT Corporation
KALU / Kaiser Aluminum Corporation
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
MU / Micron Technology, Inc.
SSP / The E.W. Scripps Company
SRCL / Stericycle, Inc.
GGG / Graco Inc.
LANC / Lancaster Colony Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COO / The Cooper Companies, Inc.
AMSF / AMERISAFE, Inc.
GEF / Greif, Inc.
NEE / NextEra Energy, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
THO / THOR Industries, Inc.
AEO / American Eagle Outfitters, Inc.
DIOD / Diodes Incorporated
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TISI / Team, Inc.
KEX / Kirby Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HAE / Haemonetics Corporation
ODFL / Old Dominion Freight Line, Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
SAFT / Safety Insurance Group, Inc.
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHEF / The Chefs' Warehouse, Inc.
AEE / Ameren Corporation
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
LKFN / Lakeland Financial Corporation
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FWONK / Formula One Group
DLR / Digital Realty Trust, Inc.
SSB / SouthState Bank Corporation
FRPT / Freshpet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
AER / AerCap Holdings N.V.
CAG / Conagra Brands, Inc.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVN / Devon Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
MFC / Manulife Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
WWW / Wolverine World Wide, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCEP / Coca-Cola Europacific Partners PLC
HXL / Hexcel Corporation
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
AIN / Albany International Corp.
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HES / Hess Corporation
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WCN / Waste Connections, Inc.
GRC / The Gorman-Rupp Company
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
BAM / Brookfield Asset Management Ltd.
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
MTUS / Metallus Inc.
MTRN / Materion Corporation
TRN / Trinity Industries, Inc.
HUBB / Hubbell Incorporated
B / Barrick Mining Corporation
MLNT / Melinta Therapeutics, Inc.
CB / Chubb Limited
SGEN / Seagen Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
GVA / Granite Construction Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HQY / HealthEquity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ICUI / ICU Medical, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HII / Huntington Ingalls Industries, Inc.
DTEA / Davidstea Inc
PTC / PTC Inc.
PBI / Pitney Bowes Inc.
RAS / RAIT Financial Trust
FNFG / First Niagara Financial Group, Inc.
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKU / BankUnited, Inc.
COP / ConocoPhillips
VFC / V.F. Corporation
TRST / TrustCo Bank Corp NY
RAD / Rite Aid Corp.
GM / General Motors Company
INO / Inovio Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
FCPT / Four Corners Property Trust, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
FUN / Six Flags Entertainment Corporation
OXM / Oxford Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
WLK / Westlake Corporation
RAMP / LiveRamp Holdings, Inc.
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IART / Integra LifeSciences Holdings Corporation
AIR / AAR Corp.
CGNX / Cognex Corporation
DFS / Discover Financial Services
NWE / NorthWestern Energy Group, Inc.
MOH / Molina Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
SFL / SFL Corporation Ltd.
BCE / BCE Inc.
MAT / Mattel, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
SIG / Signet Jewelers Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KFY / Korn Ferry
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
CRI / Carter's, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EGBN / Eagle Bancorp, Inc.
ABB / ABB Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SPSC / SPS Commerce, Inc.
PLPC / Preformed Line Products Company
LBTYK / Liberty Global Ltd.
ENLC / EnLink Midstream, LLC
RIG / Transocean Ltd.
MBB / iShares Trust - iShares MBS ETF
EFX / Equifax Inc.
WWD / Woodward, Inc.
GOOG / Alphabet Inc.
CE / Celanese Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
AFL / Aflac Incorporated
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
DK / Delek US Holdings, Inc.
UHAL / U-Haul Holding Company
INTC / Intel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
RGA / Reinsurance Group of America, Incorporated
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF