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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
STI / Solidion Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
KEX / Kirby Corporation
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
ARGO / Argo Group International Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAE / Haemonetics Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CI / The Cigna Group
WAT / Waters Corporation
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
HRB / H&R Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEF / Greif, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
HP / Helmerich & Payne, Inc.
ALG / Alamo Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLI / Mueller Industries, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTUS / Metallus Inc.
TXT / Textron Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
LKFN / Lakeland Financial Corporation
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
HFWA / Heritage Financial Corporation
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHR / Whirlpool Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
ARCC / Ares Capital Corporation
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
SAFT / Safety Insurance Group, Inc.
NDAQ / Nasdaq, 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
AXS / AXIS Capital Holdings Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
MGEE / MGE Energy, Inc.
MTN / Vail Resorts, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DHR / Danaher Corporation
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KEY / KeyCorp
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NKE / NIKE, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
HSY / The Hershey Company
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
MMM / 3M Company
ZION / Zions Bancorporation, National Association
RSG / Republic Services, Inc.
EFX / Equifax Inc.
WTM / White Mountains Insurance Group, Ltd.
UNF / UniFirst Corporation
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
SSB / SouthState Bank Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
BC / Brunswick Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KKR / KKR & Co. 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
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RHP / Ryman Hospitality Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
DTE / DTE Energy Company
DORM / Dorman Products, Inc.
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
WWW / Wolverine World Wide, Inc.
EQT / EQT Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
EME / EMCOR Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
RTX / RTX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
NUE / Nucor Corporation
FE / FirstEnergy Corp.
SYF / Synchrony Financial
ALB / Albemarle Corporation
UDR / UDR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
FUL / H.B. Fuller Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
UBS / UBS Group AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTB / M&T Bank Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCO / Moody's Corporation
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ONB / Old National Bancorp
STX / Seagate Technology Holdings plc
GEL / Genesis Energy, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
FULT / Fulton Financial Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
WCN / Waste Connections, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRC / The Gorman-Rupp Company
IP / International Paper Company
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HES / Hess Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRSN / VeriSign, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
NI / NiSource Inc.
MCD / McDonald's Corporation
ARNC / Arconic Corporation
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
DIS_KZ / The Walt Disney Company
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOV / NOV Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
MO / Altria Group, 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
HAL / Halliburton Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
RMD / ResMed Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
CNC / Centene Corporation
STT / State Street Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SXT / Sensient Technologies Corporation
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
VLO / Valero Energy Corporation
NVR / NVR, Inc.
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
512807AL2 / Lam Research Corp. Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
847560109 / Spectra Energy Corp.
CCXI / ChemoCentryx Inc
NX / Quanex Building Products Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
WIRE / Encore Wire Corporation
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
RL / Ralph Lauren Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
CPRT / Copart, Inc.
MEIP / MEI Pharma, Inc.
SCU / Sculptor Capital Management Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
EVTC / EVERTEC, Inc.
IAC / IAC Inc.
WFT / Weatherford International plc
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
KSM / DWS Strategic Municipal Income Trust
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
PFG / Principal Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
CAKE / The Cheesecake Factory Incorporated
K / Kellanova
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
LEA / Lear Corporation
LXFT / Luxoft Holding, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
GPOR / Gulfport Energy Corporation
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
PSX / Phillips 66
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
SU / Suncor Energy Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
US756577AD47 / Red Hat, Inc. Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LTC / LTC Properties, Inc.
DAL / Delta Air Lines, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US2782651036 / Eaton Vance Corp.
CSRA / CSRA Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
PBCT / People`s United Financial Inc
CAL / Caleres, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
NRE / NorthStar Realty Europe Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLNT / Melinta Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OA / Orbital ATK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESL / Esterline Technologies Corp.
ANDE / The Andersons, Inc.
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZCOR / Zyla Life Sciences
TWX / Warner Media LLC
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
SLG / SL Green Realty Corp.
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LII / Lennox International Inc.
LAMR / Lamar Advertising Company
SFL / SFL Corporation Ltd.
CP / Canadian Pacific Kansas City Limited
FWRD / Forward Air Corporation
ORCL / Oracle Corporation
AXP / American Express Company
RES / RPC, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OUT / OUTFRONT Media Inc.
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
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
LBTYA / Liberty Global Ltd.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ESRX / Express Scripts Holding Co.
TREX / Trex Company, Inc.
HMN / Horace Mann Educators Corporation
EXAS / Exact Sciences Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
MKSI / MKS Inc.
US8865471085 / Tiffany & Co.
THO / THOR Industries, Inc.
FOX / Fox Corporation
NWE / NorthWestern Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGN / Energen Corp.
GOOGL / Alphabet Inc.
SNI / Scripps Networks Interactive, Inc.
OMCL / Omnicell, Inc.
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
PLXS / Plexus Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WPM / Wheaton Precious Metals Corp.
HAIN / The Hain Celestial Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
GIG / GigCapital7 Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFMS / Conformis Inc.
FAST / Fastenal Company
DBC / Invesco DB Commodity Index Tracking Fund
MAN / ManpowerGroup Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TWTR / Twitter Inc
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDTI / Integrated Device Technology, Inc.
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPIB / SPDR Series Trust - 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 / Ultimate Software Group, Inc. (The)
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.
00949PAD0 / Southwest Airlines Co. Bond
P / Pandora Media, Inc.
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.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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
IBP / Installed Building Products, Inc.
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 / Staples, Inc.
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 / Neenah Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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.
NWL / Newell Brands 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)
IVZ / Invesco Ltd.
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
OMI / Owens & Minor, Inc.
NLOK / NortonLifeLock Inc
SAFM / Sanderson Farms, Inc.
CDK / CDK Global Inc
/ Voya Prime Rate Trust
CHKP / Check Point Software Technologies Ltd.
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 - 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
EWBC / East West Bancorp, Inc.
TFSL / TFS Financial Corporation
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
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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 / Meridian Bioscience Inc.
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.
LPX / Louisiana-Pacific Corporation
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 / RELX N.V.
QRTEA / Qurate Retail Inc - Series A
/ UNIT Corporation
WOR / Worthington Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
PLPC / Preformed Line Products Company
RVTY / Revvity, Inc.
BRKR / Bruker Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DIOD / Diodes Incorporated
AOS / A. O. Smith Corporation
INO / Inovio Pharmaceuticals, Inc.
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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
SUN / Sunoco LP - Limited Partnership
UVSP / Univest Financial Corporation
GOLD / Barrick Mining Corporation
CCEP / Coca-Cola Europacific Partners PLC
GPN / Global Payments Inc.
MTRN / Materion Corporation
SGMO / Sangamo Therapeutics, Inc.
WRK / WestRock Company
KNSL / Kinsale Capital Group, Inc.
GVA / Granite Construction Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DTEA / Davidstea Inc
MANH / Manhattan Associates, Inc.
EPR / EPR Properties
AMPE / Ampio Pharmaceuticals, Inc.
COP / ConocoPhillips
INCY / Incyte Corporation
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAD / Rite Aid Corp.
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.
EL / The Estée Lauder Companies Inc.
MOH / Molina Healthcare, Inc.
BCE / BCE Inc.
COLB / Columbia Banking System, Inc.
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
GEF.B / Greif, Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
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.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXEL / Exelixis, Inc.
CRI / Carter's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EGBN / Eagle Bancorp, Inc.
HPQ / HP 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.
FANG / Diamondback Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
V / Visa Inc.
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIT / Applied Industrial Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
EBAY / eBay Inc.
GLW / Corning Incorporated
ASTE / Astec Industries, Inc.
INTC / Intel Corporation
UHAL / U-Haul Holding Company
CB / Chubb Limited
L / Loews Corporation
SGEN / Seagen Inc
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
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.
PEG / Public Service Enterprise Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
MU_KZ / Micron Technology, Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
COR / Cencora, Inc.
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 N / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POJN / Prologis, Inc.
NOC / Northrop Grumman Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
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 - The Energy Select Sector SPDR Fund