Market Value15,914,119,000
Total Holdings1148
File Date2016-11-09
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)
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
HAE / Haemonetics Corporation
MKSI / MKS Inc.
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
ECL / Ecolab Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MMM / 3M Company
STI / Solidion Technology, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
ACHC / Acadia Healthcare Company, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
ACN / Accenture plc
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
ARGO / Argo Group International Holdings, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
WTM / White Mountains Insurance Group, Ltd.
HCA / HCA Healthcare, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
MAS / Masco Corporation
TGT / Target Corporation
WERN / Werner Enterprises, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SAFT / Safety Insurance Group, Inc.
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
OKE / ONEOK, Inc.
SXT / Sensient Technologies Corporation
STT / State Street Corporation
FAST / Fastenal Company
SSB / SouthState Bank Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
OGE / OGE Energy Corp.
018490100 / Allergan plc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US670008AD31 / NOVELLUS SYS INC Bond
TRGP / Targa Resources Corp.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
L / Loews Corporation
RF / Regions Financial Corporation
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
ZION / Zions Bancorporation, National Association
MRSH / Marsh & McLennan Companies, Inc.
HUBB / Hubbell Incorporated
NI / NiSource Inc.
LECO / Lincoln Electric Holdings, Inc.
OMC / Omnicom Group Inc.
LTC / LTC Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TFSL / TFS Financial Corporation
NOV / NOV Inc.
BID / Sotheby's
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IPHS / Innophos Holdings, Inc.
MDSO / Medidata Solutions, Inc.
465685105 / ITC Holdings Corp.
SXI / Standex International Corporation
918194101 / VCA Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
US71361F1003 / Perceptron, Inc.
SRCE / 1st Source Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US92220P1057 / Varian Medical Systems, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IEV / iShares Trust - iShares Europe ETF
WRE / Washington Real Estate Investment Trust
STL / Sterling Bancorp.
POWI / Power Integrations, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EQR / Equity Residential
FTR / Frontier Communications Corp.
512807AL2 / Lam Research Corp. Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
847560109 / Spectra Energy Corp.
CCXI / Churchill Capital Corp XI
NX / Quanex Building Products Corporation
WIRE / Encore Wire Corporation
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
RL / Ralph Lauren Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MEIP / MEI Pharma, Inc.
SCU / Sculptor Capital Management Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAC / IAC Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
KSM / DWS Strategic Municipal Income Trust
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
BMRN / BioMarin Pharmaceutical Inc.
NNN / NNN REIT, Inc.
LEA / Lear Corporation
LXFT / Luxoft Holding, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IAU / iShares Gold Trust
COL / Rockwell Collins, Inc.
LSI / Life Storage Inc - Registered Shares
SU / Suncor Energy Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US0325111070 / Anadarko Petroleum Corp.
GOLD / Gold.com, Inc.
M / Macy's, Inc.
US756577AD47 / Red Hat, Inc. Bond
01449J105 / Alere Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2782651036 / Eaton Vance Corp.
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
NWL / Newell Brands Inc.
CAL / Caleres, Inc.
CSCO / Cisco Systems, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
NRE / NorthStar Realty Europe Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNS / The Bank of Nova Scotia
MLNT / Melinta Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MLI / Mueller Industries, Inc.
OA / Orbital ATK, Inc.
ESL / Esterline Technologies Corp.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MHK / Mohawk Industries, Inc.
AFG / American Financial Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KAR / OPENLANE, Inc.
ENTL / Entellus Medical, Inc.
CVX / Chevron Corporation
ZCOR / Zyla Life Sciences
RHP / Ryman Hospitality Properties, Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
TWX / Warner Media LLC
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
FISV / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
TXRH / Texas Roadhouse, Inc.
IFF / International Flavors & Fragrances Inc.
PLXS / Plexus Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EQIX / Equinix, Inc.
ANDE / The Andersons, Inc.
HY / Hyster-Yale, Inc.
SLG / SL Green Realty Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIVE / Five Below, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
FUL / H.B. Fuller Company
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FE / FirstEnergy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
CASY / Casey's General Stores, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MMS / Maximus, Inc.
ADM / Archer-Daniels-Midland Company
LII / Lennox International Inc.
AEE / Ameren Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LAMR / Lamar Advertising Company
SFL / SFL Corporation Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HSY / The Hershey Company
CPRT / Copart, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSL / Carlisle Companies Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
FWRD / Forward Air Corporation
MFC / Manulife Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
FDX / FedEx Corporation
HRB / H&R Block, Inc.
DORM / Dorman Products, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
RES / RPC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAP / Molson Coors Beverage Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US3024451011 / FLIR Systems, Inc.
ENTG / Entegris, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTD / Mettler-Toledo International Inc.
EXR / Extra Space Storage Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COR / Cencora, Inc.
HAR / Harman International Industries, Inc.
TXT / Textron Inc.
FCE.A / Forest City Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
SHLX / Shell Midstream Partners L.P. - Unit
OUT / OUTFRONT Media Inc.
UNP / Union Pacific Corporation
FMC / FMC Corporation
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
BKU / BankUnited, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
CNMD / CONMED Corporation
TDC / Teradata Corporation
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALG / Alamo Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
ONB / Old National Bancorp
SBAC / SBA Communications Corporation
SLV / iShares Silver Trust
DHR / Danaher Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
TREX / Trex Company, Inc.
LPX / Louisiana-Pacific Corporation
KEX / Kirby Corporation
SBUX / Starbucks Corporation
HMN / Horace Mann Educators Corporation
EXAS / Exact Sciences Corporation
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
THO / THOR Industries, Inc.
FOX / Fox Corporation
GL / Globe Life Inc.
NWE / NorthWestern Energy Group, Inc.
ORI / Old Republic International Corporation
EGN / Energen Corp.
ORLY / O'Reilly Automotive, Inc.
GEF / Greif, Inc.
GE / General Electric Company
AON / Aon plc
SNI / Scripps Networks Interactive, Inc.
UBSG / UBS Group AG
OMCL / Omnicell, Inc.
IPG / The Interpublic Group of Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GPOR / Gulfport Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
HAIN / The Hain Celestial Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
GIG / GigCapital7 Corp.
NEE / NextEra Energy, Inc.
CFMS / Conformis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBC / Invesco DB Commodity Index Tracking Fund
MAN / ManpowerGroup Inc.
TWTR / Twitter Inc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WOR / Worthington Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDTI / Integrated Device Technology, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
COO / The Cooper Companies, Inc.
LKFN / Lakeland Financial Corporation
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NUVA / Nuvasive Inc
HR / Healthcare Realty Trust Incorporated
RRC / Range Resources Corporation
PNR / Pentair plc
FCN / FTI Consulting, Inc.
CULP / Culp, Inc.
FLO / Flowers Foods, Inc.
G / Genpact Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMBA / Ambarella, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
US94973VBG14 / Anthem, Inc. Bond
MDP / Meredith Holdings Corp
EOS / Eaton Vance Enhanced Equity Income Fund II
CAVM / MontaVista Software, LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OPB / Opus Bank
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NYCB.PRU / New York Community Capital Trust V - Preferred Security
TNH / Terra Nitrogen Co., L.P.
LEO / BNY Mellon Strategic Municipals, Inc.
SHPG / Shire Plc.
ARRS / ARRIS International plc
BAC.PRL / Bank of America Corporation - Preferred Stock
SFS / Smart & Final Stores, Inc.
CBNK / Capital Bancorp, Inc.
XPL / Solitario Resources Corp.
UFI / Unifi, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
JMF / Nuveen Energy MLP Total Return Fund
THS / TreeHouse Foods, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SASOF / Sasol Limited
QUIK / QuickLogic Corporation
US1182301010 / Buckeye Partners, L.P.
OEC / Orion S.A.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TRUP / Trupanion, Inc.
DST / DST Systems, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
DHF / BNY Mellon High Yield Strategies Fund
RAI / Reynolds American, Inc.
RAMP / LiveRamp Holdings, Inc.
PSTG / Everpure, Inc.
00949PAD0 / Southwest Airlines Co. Bond
US110122AN86 / Bristol-Myers Squibb Co. Bond
BCPC / Balchem Corporation
ECHO / Echo Global Logistics Inc
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
US452327AH26 / Illumina, Inc. Bond
MJN / Mead Johnson Nutrition Co.
PRXL / PAREXEL International Corp.
452327AF6 / Illumina, Inc. Bond
CUBI / Customers Bancorp, Inc.
FLDM / Standard BioTools Inc
PKOH / Park-Ohio Holdings Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
WFM / Whole Foods Market, Inc.
SAIC / Science Applications International Corporation
US7018771029 / Parsley Energy, Inc.
OKS / ONEOK Partners, L.P.
BG / Bunge Global SA
DRE / Duke Realty Corporation - Preferred Security
VR / Global X Funds - Global X Metaverse ETF
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HWKN / Hawkins, Inc.
CBM / Cambrex Corp.
REIS / Reis, Inc.
US7625941098 / Rice Energy Inc.
TISI / Team, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
MYE / Myers Industries, Inc.
ALOG / Analogic Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
ININ / Interactive Intelligence Group, Inc.
TE / T1 Energy Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MENT / Mentor Graphics Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CHY / Calamos Convertible and High Income Fund
MSCC / Microsemi Corp.
ALEX / Alexander & Baldwin, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AABA / Altaba Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NP / Neptune Insurance Holdings Inc.
CHUY / Chuy's Holdings, Inc.
BERY / Berry Global Group, Inc.
ABB / ABB Ltd. - ADR
TSS / Total System Services, Inc.
GLOB / Globant S.A.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
HRL / Hormel Foods Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TRST / TrustCo Bank Corp NY
CPT / Camden Property Trust
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
DISH / DISH Network Corporation
MBVT / Merchants Bancshares, Inc.
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
NLSN / Nielsen Holdings plc
CYTK / Cytokinetics, Incorporated
092533AB4 / BlackRock Capital Investment Corporation Bond
BMS / Bemis Co., Inc.
CLMT / Calumet, Inc.
PRGO / Perrigo Company plc
PNRA / Panera Bread Co.
SHLM / Schulman (A.), Inc.
OWE / Obsidian Energy Ltd.
AINV / Apollo Investment Corporation
UHS / Universal Health Services, Inc.
ALK / Alaska Air Group, Inc.
LHO / LaSalle Hotel Properties
W / Wayfair Inc.
HOG / Harley-Davidson, Inc.
SHOO / Steven Madden, Ltd.
CNK / Cinemark Holdings, Inc.
XRX / Xerox Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
ASRT / Assertio Holdings, Inc.
BURL / Burlington Stores, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
AET / Aetna, Inc.
IPGP / IPG Photonics Corporation
US2243991054 / Crane Co.
HUBS / HubSpot, Inc.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CVV / CVD Equipment Corporation
H03579101 / Auris Medical Holding Ltd
US2836778546 / El Paso Electric Co.
ADS / Bread Financial Holdings Inc
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
HLX / Helix Energy Solutions Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QSR / Restaurant Brands International Inc.
UNM / Unum Group
SBNY / Signature Bank
FFIV / F5, Inc.
PSXP / Phillips 66 Partners LP - Units
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
APA / APA Corporation
ECA / EnCana Corp.
GPK / Graphic Packaging Holding Company
CTXS / Citrix Systems, Inc.
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
PRLB / Proto Labs, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
AVNS / Avanos Medical, Inc.
ARGS / Argos Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NAVI / Navient Corporation
VIAB / Viacom, Inc.
FRC / First Republic Bank
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
PTEN / Patterson-UTI Energy, Inc.
WU / The Western Union Company
BTGOF / BT Group plc
PRA / ProAssurance Corporation
EURN / Euronav NV
983919AF8 / Xilinx, Inc. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SRCI / SRC Energy Inc
PDFS / PDF Solutions, Inc.
MBCN / Middlefield Banc Corp.
US02261WAB54 / Alza Corp Bond
FMER / FirstMerit Corp.
FEIC / FEI Company
370023103 / GGP, Inc.
TUBE / TubeMogul, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
Y / Alleghany Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
APU / AmeriGas Partners, L.P.
CPGX / Columbia Pipeline Group Inc.
GIM / Templeton Global Income Fund
PSEC / Prospect Capital Corporation
WNR / Western Refining, Inc.
/ Wyndham Destinations, Inc.
CFX / Colfax Corp
ITCI / Intra-Cellular Therapies, Inc.
MANT / Mantech International Corp - Class A
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
VNO / Vornado Realty Trust
ICUI / ICU Medical, Inc.
MDVN / Medivation, Inc.
MTCH / Match Group, Inc.
KSU / Kansas City Southern
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ACH / Accendra Health, Inc.
NLOK / NortonLifeLock Inc
SAFM / Sanderson Farms, Inc.
CDK / CDK Global Inc
/ Voya Prime Rate Trust
ESS / Essex Property Trust, Inc.
JWN / Nordstrom, Inc.
PF / Pinnacle Foods, Inc.
EPC / Edgewell Personal Care Company
ATRC / AtriCure, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
G5480U153 / Liberty Global plc LiLAC Class C
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MRD / Memorial Resource Development Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIRI / Sirius XM Holdings Inc.
N / NetSuite, Inc.
AWR / American States Water Company
MLAB / Mesa Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
GPIC / Gaming Partners International Corp.
EEP / Enbridge Energy Partners, L.P.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BCLYF / Barclays PLC
/ CELADON GROUP INC
PCTY / Paylocity Holding Corporation
ELY / Topgolf Callaway Brands Corp
AVNU / Avenue Financial Holdings, Inc.
595112AY9 / Micron Technology, Inc. Bond
IPAS / iPass, Inc.
LOCK / LifeLock, Inc.
NPPXF / NTT, Inc.
US235851AF96 / Danaher Corp. Bond
TPH / Tri Pointe Homes, Inc.
472319AG7 / Jefferies Group Inc Bond
ENH / Endurance Specialty Holdings, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
CMP / Compass Minerals International, Inc.
CRS / Carpenter Technology Corporation
IVC / Invacare Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
IGR / CBRE Global Real Estate Income Fund
CSOD / Cornerstone OnDemand Inc
LGIH / LGI Homes, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
233153204 / DCT Industrial Trust, Inc.
CSC / Computer Sciences Corp.
ACLS / Axcelis Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
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.
WSO / Watsco, Inc.
ELLI / Ellie Mae, Inc.
US90184LAD47 / Twitter, Inc. Bond
FLTX / FleetMatics Group Ltd.
SLCA / U.S. Silica Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SSTK / Shutterstock, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CRH / CRH plc
ABIL / Ability Inc.
VRTS / Virtus Investment Partners, Inc.
EFII / Electronics For Imaging, Inc.
ASB / Associated Banc-Corp
SAVE / Spirit Airlines, Inc.
ZEN / Zendesk Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOBE / Bob Evans Farms, Inc.
OMN / Omnova Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QRTEA / Qurate Retail Inc - Series A
SEIC / SEI Investments Company
ASH / Ashland Inc.
GIII / G-III Apparel Group, Ltd.
EXA / Exa Corp
AMRI / Albany Molecular Research, Inc.
VVC / Vectren Corp.
VIVO / VivoPower PLC
NVEC / NVE Corporation
SABR / Sabre Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
B / Barrick Mining Corporation
HQY / HealthEquity, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UAA / Under Armour, Inc.
ADTN / ADTRAN Holdings, Inc.
ALKS / Alkermes plc
SNH / Senior Housing Properties Trust
MMYT / MakeMyTrip Limited
PCH / PotlatchDeltic Corporation
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALE / ALLETE, Inc.
IBKC / IBERIABANK Corp.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
/ XL Group Ltd.
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FNB / F.N.B. Corporation
AZZ / AZZ Inc.
US0352901054 / Anixter International, Inc.
US30239F1066 / FBL Financial Group Inc
OI / O-I Glass, Inc.
LLTC / Linear Technology Corp.
129603106 / Calgon Carbon Corp.
RENX / RenX Enterprises Corp.
QRTEA / Qurate Retail Inc - Series A
/ UNIT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
PLPC / Preformed Line Products Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
VRSK / Verisk Analytics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WYNN / Wynn Resorts, Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
KLAC / KLA Corporation
BOH / Bank of Hawaii Corporation
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
RVTY / Revvity, Inc.
FRPT / Freshpet, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
DTE / DTE Energy Company
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRKR / Bruker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
FANG / Diamondback Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
NWBI / Northwest Bancshares, Inc.
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
VTR / Ventas, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FITB / Fifth Third Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BX / Blackstone Inc.
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
MTUS / Metallus Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LKQ / LKQ Corporation
TKR / The Timken Company
ET / Energy Transfer LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
HFWA / Heritage Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AEO / American Eagle Outfitters, Inc.
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HBAN / Huntington Bancshares Incorporated
UNF / UniFirst Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPB / The Campbell's Company
BC / Brunswick Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MKL / Markel Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI N / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EVTC / EVERTEC, Inc.
CMA / Comerica Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBP / Installed Building Products, Inc.
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCD / McDonald's Corporation
HPQ / HP Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EME / EMCOR Group, Inc.
DIOD / Diodes Incorporated
AOS / A. O. Smith Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INO / Inovio Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTM / Tata Motors Ltd. - ADR
OGS / ONE Gas, Inc.
BAM / Brookfield Asset Management Ltd.
RHI / Robert Half Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
ANET / Arista Networks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AIMC / Altra Industrial Motion Corp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
SUN / Sunoco LP - Limited Partnership
UVSP / Univest Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
GPN / Global Payments Inc.
MTRN / Materion Corporation
SGMO / Sangamo Therapeutics, Inc.
WRK / WestRock Company
RIG / Transocean Ltd.
KNSL / Kinsale Capital Group, Inc.
GVA / Granite Construction Incorporated
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
CNP / CenterPoint Energy, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DTEA / Davidstea Inc
MANH / Manhattan Associates, Inc.
EPR / EPR Properties
AMPE / Ampio Pharmaceuticals, Inc.
INCY / Incyte Corporation
PEAK / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
FUN / Six Flags Entertainment Corporation
FNF / Fidelity National Financial, Inc.
CE / Celanese Corporation
SRCL / Stericycle, Inc.
MOH / Molina Healthcare, Inc.
BCE / BCE Inc.
COLB / Columbia Banking System, Inc.
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
GEF.B / Greif, Inc.
TEL / TE Connectivity plc
EIX / Edison International
NYCB / Flagstar Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHEF / The Chefs' Warehouse, Inc.
PTC / PTC Inc.
DK / Delek US Holdings, Inc.
VFC / V.F. Corporation
WLK / Westlake Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GGG / Graco Inc.
QLYS / Qualys, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OHI / Omega Healthcare Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
MAT / Mattel, Inc.
PVH / PVH Corp.
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXEL / Exelixis, Inc.
GM / General Motors Company
CRI / Carter's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings Inc.
ABM / ABM Industries Incorporated
CGNX / Cognex Corporation
HELE / Helen of Troy Limited
MMP / Magellan Midstream Partners L.P.
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
DVA / DaVita Inc.
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
LBTYK / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIT / Applied Industrial Technologies, Inc.
WWD / Woodward, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
EFX / Equifax Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
ASTE / Astec Industries, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
UHAL / U-Haul Holding Company
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
SGEN / Seagen Inc
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
RY / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
SLB / SLB N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
LEN / Lennar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF