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)
IBB / iShares Trust - iShares Biotechnology ETF
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STI / Solidion Technology, Inc.
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
AVT / Avnet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CNC / Centene Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
STT / State Street Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SXT / Sensient Technologies Corporation
BRKR / Bruker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIOD / Diodes Incorporated
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
ABIWF / Ability Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
WHR / Whirlpool Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
PLPC / Preformed Line Products Company
NSC / Norfolk Southern Corporation
HLX / Helix Energy Solutions Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
AUO / AU Optronics Corp.
NOV / NOV Inc.
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
BOH / Bank of Hawaii Corporation
/ 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 / Staples, Inc.
DHF / BNY Mellon High Yield Strategies Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
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.
MAS / Masco Corporation
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRC / California Resources Corporation
INTC / Intel Corporation
CCXI / ChemoCentryx Inc
BBBY / Bed Bath & Beyond, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
JCI / Johnson Controls International plc
W / Wayfair Inc.
CB / Chubb Limited
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 - 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.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
LECO / Lincoln Electric Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
GEF / Greif, Inc.
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAL / United Airlines Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
SO / The Southern Company
ALL / The Allstate Corporation
ALG / Alamo Group Inc.
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
MTUS / Metallus Inc.
TXT / Textron Inc.
CHEF / The Chefs' Warehouse, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
LFUS / Littelfuse, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
MPLX / MPLX LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
LKFN / Lakeland Financial Corporation
HFWA / Heritage Financial Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
LBTYK / Liberty Global Ltd.
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
AEM / Agnico Eagle Mines Limited
HY / Hyster-Yale, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
AXS / AXIS Capital Holdings Limited
DOV / Dover Corporation
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSB / SouthState Bank Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
FIVE / Five Below, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WES / Western Midstream Partners, LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NFG / National Fuel Gas Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
ZION / Zions Bancorporation, National Association
ENTG / Entegris, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
GE / General Electric Company
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
UNF / UniFirst Corporation
EPAM / EPAM Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
WERN / Werner Enterprises, Inc.
ASTE / Astec Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EQT / EQT Corporation
PPL / PPL Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
BC / Brunswick Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DORM / Dorman Products, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
NAD / Nuveen Quality Municipal Income Fund
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRL / Hormel Foods Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
BWXT / BWX Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
EME / EMCOR Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RUSHA / Rush Enterprises, Inc.
MA / Mastercard Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
MNST / Monster Beverage Corporation
NWBI / Northwest Bancshares, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
FUL / H.B. Fuller Company
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RIG / Transocean Ltd.
UBS / UBS Group AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ONB / Old National Bancorp
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
FULT / Fulton Financial Corporation
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTR / Ventas, Inc.
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
AIN / Albany International Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
KEX / Kirby Corporation
SRE / Sempra
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPOR / Gulfport Energy Corporation
BTGOF / BT Group plc
MKL / Markel Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
471109AM0 / Jarden Corporation Bond
HIL / Hill International Inc
CFG / Citizens Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAIN / The Hain Celestial Group, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
COLB / Columbia Banking System, Inc.
01449J105 / Alere Inc.
JPM / JPMorgan Chase & Co.
HQY / HealthEquity, Inc.
BEN / Franklin Resources, 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
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
TDC / Teradata Corporation
LUV / Southwest Airlines Co.
INDB / Independent Bank Corp.
SWKS / Skyworks Solutions, Inc.
PTC / PTC Inc.
ANDV / Andeavor Corp.
ICUI / ICU Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
RY N / Royal Bank of Canada
SZY / Sykes Enterprises, Inc.
VFC / V.F. Corporation
SFL / SFL Corporation Ltd.
KFY / Korn Ferry
IAU / iShares Gold Trust
AJRD / Aerojet Rocketdyne Holdings Inc
ESL / Esterline Technologies Corp.
ANDE / The Andersons, Inc.
WU / The Western Union Company
ENTL / Entellus Medical, Inc.
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
NWL / Newell Brands Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
SLG / SL Green Realty Corp.
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VC / Visteon Corporation
LBTYA / Liberty Global Ltd.
VMC / Vulcan Materials Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FFIV / F5, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HAR / Harman International Industries, Inc.
LLY / Eli Lilly and Company
SHLX / Shell Midstream Partners L.P. - Unit
US20605P1012 / Concho Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EXAS / Exact Sciences Corporation
CHK / Chesapeake Energy Corporation
MKSI / MKS Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
B / Barrick Mining Corporation
EGN / Energen Corp.
FAST / Fastenal Company
APH / Amphenol Corporation
SNI / Scripps Networks Interactive, Inc.
META / Meta Platforms, Inc.
STJ / St. Jude Medical, Inc.
AXP / American Express Company
58471AAB1 / Medidata Solutions, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ADP / Automatic Data Processing, Inc.
WFT / Weatherford International plc
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
EIX / Edison International
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
WOR / Worthington Enterprises, Inc.
CELG / Celgene Corp.
WPM / Wheaton Precious Metals Corp.
LSI / Life Storage Inc - Registered Shares
EHI / Western Asset Global High Income Fund Inc.
OMI / Owens & Minor, Inc.
H03579101 / Auris Medical Holding Ltd
ADS / Bread Financial Holdings Inc
US2836778546 / El Paso Electric Co.
CHKP / Check Point Software Technologies Ltd.
RRC / Range Resources Corporation
FWRD / Forward Air Corporation
FCN / FTI Consulting, Inc.
RENX / RELX N.V.
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.
IMO / Imperial Oil Limited
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 - 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
EWBC / East West Bancorp, Inc.
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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
CSC / Computer Sciences Corp.
SRCI / SRC Energy Inc
LPX / Louisiana-Pacific Corporation
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 / Cameron International Corporation
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.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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
LTC / LTC Properties, Inc.
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.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TRIP / Tripadvisor, Inc.
SCU / Sculptor Capital Management Inc - Class A
IVZ / Invesco Ltd.
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
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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 / Ultimate Software Group, Inc. (The)
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.
FWONA / Formula One Group
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 - 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 / Meridian Bioscience Inc.
SRCE / 1st Source Corporation
NBTB / NBT Bancorp Inc.
MRD / Memorial Resource Development Corp.
TWC / Spectrum Management Holding Company LLC
PSEC / Prospect Capital Corporation
P / Pandora Media, Inc.
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 - 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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CCL / Carnival Corporation & plc
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
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
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.
GD / General Dynamics Corporation
MU_KZ / Micron Technology, Inc.
DAR / Darling Ingredients Inc.
MLNT / Melinta Therapeutics, Inc.
MSFT / Microsoft Corporation
SGMO / Sangamo Therapeutics, 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 - The Industrial Select Sector SPDR Fund
SAFT / Safety Insurance Group, Inc.
FRPT / Freshpet, Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
PBI / Pitney Bowes Inc.
AAPL / Apple Inc.
FNFG / First Niagara Financial Group, Inc.
002144110 / Altera Corporation
INCY / Incyte Corporation
SPSB / SPDR Series Trust - 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.
TRST / TrustCo Bank Corp NY
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
INO / Inovio Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BIIB / Biogen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
WST / West Pharmaceutical Services, Inc.
AIR / AAR Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POJN / Prologis, Inc.
MSTR / Strategy Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
STE / STERIS plc
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CRI / Carter's, Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
PBH / Prestige Consumer Healthcare Inc.
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRCL / Stericycle, Inc.
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company
CGNX / Cognex Corporation
FUN / Six Flags Entertainment Corporation
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, 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.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
MAA / Mid-America Apartment Communities, Inc.
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 / Barrick Mining Corporation
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
XOM / Exxon Mobil Corporation
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)
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
UHAL / U-Haul Holding Company
CRM / Salesforce, Inc.
AIT / Applied Industrial Technologies, Inc.
SGEN / Seagen Inc
NI / NiSource Inc.
ENLC / EnLink Midstream, LLC
CB / Chubb Limited
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.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
HBI / Hanesbrands Inc.
L / Loews Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund