Market Value15,569,737,000
Total Holdings1222
File Date2015-05-12
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)
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAG / Conagra Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARMK / Aramark
AMLP / ALPS ETF Trust - Alerian MLP ETF
FL / Foot Locker, Inc.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CIEN / Ciena Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
UMBF / UMB Financial Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JW.A / John Wiley & Sons Inc. - Class A
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HAYN / Haynes International, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
LNN / Lindsay Corporation
SYNA / Synaptics Incorporated
91911K102 / Bausch Health Companies
DAKT / Daktronics, Inc.
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
ROG / Rogers Corporation
TNC / Tennant Company
UMPQ / Umpqua Holdings Corp
US81170YAB56 / SEACOR Holdings, Inc. Bond
WGL / WGL Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
XWEL / XWELL, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SGY / Stone Energy Corp.
SFG / StanCorp Financial Group, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
AIRM / Air Methods Corp.
STMP / Stamps.com Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
RNDY / Roundy's, Inc.
/ Immunomedics, Inc.
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
TRGP / Targa Resources Corp.
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
HAR / Harman International Industries, Inc.
PEAK / Healthpeak Properties, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
74340XAT8 / Prologis, Inc. Bond
MLHR / Herman Miller Inc.
JMP / JMP Group LLC
NTUS / Natus Medical Inc
ARGO / Argo Group International Holdings, Inc.
MBRG / Middleburg Financial Corp.
AIZ / Assurant, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
472319AG7 / Jefferies Group Inc Bond
ASPS / Altisource Portfolio Solutions S.A.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
HLIO / Helios Technologies, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
HRI / Herc Holdings Inc.
YHOO / Yahoo! Inc. Bond
BWA / BorgWarner Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMS / Advanced Drainage Systems, Inc.
OMF / OneMain Holdings, Inc.
345550AR8 / Fce 3.625 08/20 Bond
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWRD / Forward Air Corporation
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
LCI / Lannett Co., Inc.
LAZ / Lazard, Inc.
EPC / Edgewell Personal Care Company
B / Barrick Mining Corporation
KLXI / KLX Inc.
SPTN / SpartanNash Company
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SIRO / Sirona Dental Systems, Inc.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
VLCSX / Vanguard Large-Cap Index Fund
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
TCBI / Texas Capital Bancshares, Inc.
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
SAVE / Spirit Airlines, Inc.
SNH / Senior Housing Properties Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
LLL / JX Luxventure Limited
VOYA / Voya Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
61166W101 / Monsanto Co.
HOV / Hovnanian Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
CYBX / Cyberonics, Inc.
RHT / Red Hat, Inc.
IAC / IAC Inc.
SHPG / Shire Plc.
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
MFA / MFA Financial, Inc.
48666KAS8 / KB Home Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
QTWO / Q2 Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CEB / CEB Inc.
US04929Q1022 / Atlas Energy Group LLC
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
MTRX / Matrix Service Company
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
82922RAD5 / Sina Corp. Bond
45784PAD3 / Insulet Corp. Bond
64118QAB3 / NetSuite, Inc. Bond
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
11777QAB6 / B2Gold Corp. Bond
94733AAA2 / Web.com Group, Inc. Bond
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ARCB / ArcBest Corporation
101388AA4 / Bottomline Technologies, Inc. Bond
AVID / Avid Technology, Inc.
THRM / Gentherm Incorporated
ATML / Atmel Corporation
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
QQQ / Invesco QQQ Trust, Series 1
STL / Sterling Bancorp.
US741503AS58 / The Priceline Group Inc. Bond
CRC / California Resources Corporation
BKD / Brookdale Senior Living Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US531229AB89 / Liberty Media Corporation Bond
004397AB1 / Accuray, Inc. Bond
DEI / Douglas Emmett, Inc.
GSAT / Globalstar, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
APEI / American Public Education, Inc.
TTM / Tata Motors Ltd. - ADR
BTU / Peabody Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HCT / American Realty Capital Healthcare Trust Inc
CORT / Corcept Therapeutics Incorporated
MN / Manning & Napier Inc - Class A
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
CVGW / Calavo Growers, Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
58471AAB1 / Medidata Solutions, Inc. Bond
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
EPHE / iShares Trust - iShares MSCI Philippines ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VWR / VWR Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JDSU /
CROX / Crocs, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
01449JAA3 / Alere Inc. Bond
BMI / Badger Meter, Inc.
TWIN / Twin Disc, Incorporated
AVNS / Avanos Medical, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
TRST / TrustCo Bank Corp NY
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
WES / Western Midstream Partners, LP - Limited Partnership
94770VAK8 / WebMD Health Corp. Bond
US63633DAE40 / National Health Investors, Inc. Bond
HYT / BlackRock Corporate High Yield Fund, Inc.
GIB / CGI Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEYE / FireEye Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SCU / Sculptor Capital Management Inc - Class A
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
STI / Solidion Technology, Inc.
MA / Mastercard Incorporated
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCP /
BURL / Burlington Stores, Inc.
CNQ / Canadian Natural Resources Limited
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
HTLD / Heartland Express, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
BBOX / Black Box Corp.
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
CPG / Veren Inc.
LXP / LXP Industrial Trust
JNS / Janus Capital Group, Inc.
HIW / Highwoods Properties, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
/ McDermott International, Inc.
ABG / Asbury Automotive Group, Inc.
HIBB / Hibbett, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
CUBE / CubeSmart
KRFT /
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
GST / Gastar Exploration Inc.
GIFI / Gulf Island Fabrication, Inc.
SEIC / SEI Investments Company
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
CPHD / Cepheid
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
DEST / Destination Maternity Corp.
NS / NuStar Energy L.P. - Limited Partnership
BOTJ / Bank of the James Financial Group, Inc.
BF.A / Brown-Forman Corporation
US4989042001 / Knoll Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GES / Guess?, Inc.
STO / Statoil ASA
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
GLDD / Great Lakes Dredge & Dock Corporation
PKY / Parkway Properties, Inc.
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
MWV /
29266SAA4 / Endologix, Inc. Bond
RYL / Ryland Group Inc
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
EQY / Equity One, Inc.
BAGL / Einstein Noah Restaurant Group Inc
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
PL.PRE / Protective Life Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBT / Cabot Corporation
OCR /
HLIT / Harmonic Inc.
PBH / Prestige Consumer Healthcare Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
ATK /
EAT / Brinker International, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
PGEM / Ply Gem Holdings, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
PCN / PIMCO Corporate & Income Strategy Fund
EXLS / ExlService Holdings, Inc.
737464107 / Post Properties, Inc.
EPE / EP Energy Corporation
CWT / California Water Service Group
KS / KapStone Paper & Packaging Corp.
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
GVA / Granite Construction Incorporated
PRLB / Proto Labs, Inc.
PTEN / Patterson-UTI Energy, Inc.
FR / First Industrial Realty Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BCC / Boise Cascade Company
WBK / Westpac Banking Corp - ADR
CBST /
FOSL / Fossil Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
ENSG / The Ensign Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
SAH / Sonic Automotive, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
EVN / Eaton Vance Municipal Income Trust
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BWXT / BWX Technologies, Inc.
FMER / FirstMerit Corp.
BLDR / Builders FirstSource, Inc.
KVHI / KVH Industries, Inc.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
OPY / Oppenheimer Holdings Inc.
INFN / Infinera Corporation
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
LPX / Louisiana-Pacific Corporation
345550AP2 / Forest City Enterprises Inc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
JACK / Jack in the Box Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPAY / Bottomline Technologies (Delaware) Inc
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
JLL / Jones Lang LaSalle Incorporated
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
441060100 / Hospira
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
VVI / Pursuit Attractions and Hospitality, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
34385PAA6 / Fluidigm Corp. Bond
SLH / Solera Holdings, Inc.
GHC / Graham Holdings Company
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRAK / ReposiTrak, Inc.
LXFR / Luxfer Holdings PLC
SHLM / Schulman (A.), Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
14161H108 / Cardtronics PLC
AIT / Applied Industrial Technologies, Inc.
CRR / Carbo Ceramics Inc.
758075AB1 / Redwood Tr Inc Bond
PFPT / Proofpoint Inc
RDN / Radian Group Inc.
GHL / Greenhill & Co Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
129603106 / Calgon Carbon Corp.
SAM / The Boston Beer Company, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
CCG / Cheche Group Inc.
WAG /
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
EWG / iShares, Inc. - iShares MSCI Germany ETF
HNT / Health Net Inc.
IRF / International Rectifier Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
RFMD /
US811904AM35 / SEACOR Holdings, Inc. Bond
MWA / Mueller Water Products, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
TXTR / Textura Corp.
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Adtalem Global Education Inc.
NDLS / Noodles & Company
DXPE / DXP Enterprises, Inc.
COV /
XALL / Xalles Holdings Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HZO / MarineMax, Inc.
US40416M1053 / Hd Supply Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RE / Everest Re Group Ltd
LNT / Alliant Energy Corporation
COL / Rockwell Collins, Inc.
MHK / Mohawk Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
US30068N1054 / Exantas Capital Corp.
PNRA / Panera Bread Co.
ESV / Ensco plc
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
SPNV / Supernova Partners Acquisition Company Inc - Class A
VZ / Verizon Communications Inc.
T / AT&T Inc.
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
GCI / Gannett Co., Inc.
SLV / iShares Silver Trust
US92346NAB55 / VeriFone Systems, Inc
MFC / Manulife Financial Corporation
ALK / Alaska Air Group, Inc.
MAC / The Macerich Company
PTY / Partway Group Plc
EQT / EQT Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
MSA / MSA Safety Incorporated
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LO /
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
NZF / Nuveen Municipal Credit Income Fund
AN / AutoNation, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SEE / Sealed Air Corporation
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LECO / Lincoln Electric Holdings, Inc.
ROLL / RBC Bearings Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FOXA / Fox Corporation
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
/ Total S.A.
AET / Aetna, Inc.
IMO / Imperial Oil Limited
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
CFR / Cullen/Frost Bankers, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IEX / IDEX Corporation
US6550441058 / Noble Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
TWX / Warner Media LLC
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
30064K105 / Exacttarget, Inc.
AL / Air Lease Corporation
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
RTN / Raytheon Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
904784709 / Unilever N.V.
DISH / DISH Network Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
TSS / Total System Services, Inc.
NTAP / NetApp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRMB / Trimble Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CBSH / Commerce Bancshares, Inc.
AMC / AMC Entertainment Holdings, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
ASMLF / ASML Holding N.V.
D / Dominion Energy, Inc.
KEY / KeyCorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KEYS / Keysight Technologies, Inc.
LEG / Leggett & Platt, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AYI / Acuity Inc.
FFIV / F5, Inc.
POLY / Plantronics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNS / Cohen & Steers, Inc.
WTM / White Mountains Insurance Group, Ltd.
DRQ / Dril-Quip, Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
CB / Chubb Limited
/ Briggs & Stratton Corp.
NI / NiSource Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ATI / ATI Inc.
WU / The Western Union Company
TEX / Terex Corporation
SDRL / Seadrill Limited
57772K101 / Maxim Integrated Products Inc.
TXMD / TherapeuticsMD, Inc.
DVA / DaVita Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PVH / PVH Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
IDXX / IDEXX Laboratories, Inc.
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
/ Wyndham Destinations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
GPS / The Gap, Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
LDR / Landauer, Inc.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
STE / STERIS plc
/ Immunomedics, Inc.
EMR / Emerson Electric Co.
PKI / Revvity Inc.
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
AAN / The Aaron's Company, Inc.
KR / The Kroger Co.
BBBY / Bed Bath & Beyond, Inc.
INT / World Fuel Services Corp.
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JKHY / Jack Henry & Associates, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SGEN / Seagen Inc
URI / United Rentals, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
SNPS / Synopsys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
RES / RPC, Inc.
CAH / Cardinal Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOV / NOV Inc.
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
STJ / St. Jude Medical, Inc.
NTRI / NutriSystem, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCEXF / BCE Inc. - Preferred Stock
ORI / Old Republic International Corporation
NBR / Nabors Industries Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRD.A / Crawford & Company
NHC / National HealthCare Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WCN / Waste Connections, Inc.
US0549371070 / BB&T Corp.
GAB / The Gabelli Equity Trust Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US2243991054 / Crane Co.
PCK / PIMCO California Municipal Income Fund II
HUBB / Hubbell Incorporated
US74973WAB37 / Rti Intl Metals Inc Bond
US5537771033 / MTS Systems Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DGI / DigitalGlobe, Inc.
UTIW / UTi Worldwide Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DORM / Dorman Products, Inc.
FTI / TechnipFMC plc
BF.B / Brown-Forman Corporation
VMC / Vulcan Materials Company
BCPC / Balchem Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EXPO / Exponent, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLT / Corpay, Inc.
TEL / TE Connectivity plc
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
AUB / Atlantic Union Bankshares Corporation
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
MTDR / Matador Resources Company
POWI / Power Integrations, Inc.
AUBN / Auburn National Bancorporation, Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
CFFI / C&F Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
DGX / Quest Diagnostics Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APAM / Artisan Partners Asset Management Inc.
SON / Sonoco Products Company
HUM / Humana Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
VIAV / Viavi Solutions Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
COP / ConocoPhillips
UVV / Universal Corporation
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSET / Bassett Furniture Industries, Incorporated
AFL / Aflac Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLR / Fluor Corporation
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
WDFC / WD-40 Company
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NHC / National HealthCare Corporation
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
HRC / Hill-Rom Holdings Inc
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
CGNX / Cognex Corporation
ACC / American Campus Communities Inc.
CMO / Capstead Mortgage Corp.
HXL / Hexcel Corporation
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
ALSN / Allison Transmission Holdings, Inc.
VMW / Vmware Inc. - Class A
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
K / Kellanova
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
KAMN / Kaman Corporation
DTE / DTE Energy Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
OXM / Oxford Industries, Inc.
NLY / Annaly Capital Management, Inc.
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ULTA / Ulta Beauty, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
UNM / Unum Group
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
CRD.B / Crawford & Company
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
IAU / iShares Gold Trust
VIAB / Viacom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PII / Polaris Inc.
EMN / Eastman Chemical Company
PWR / Quanta Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RVT / Royce Small-Cap Trust, Inc.
LAD / Lithia Motors, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MANH / Manhattan Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
LBTYK / Liberty Global Ltd.
INGR / Ingredion Incorporated
STBA / S&T Bancorp, Inc.
AME / AMETEK, Inc.
SRE / Sempra
CXW / CoreCivic, Inc.
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMP / Magellan Midstream Partners L.P.
NHI / National Health Investors, Inc.
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
KSU / Kansas City Southern
LII / Lennox International Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
IPAR / Interparfums, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
HAL / Halliburton Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMA / Comerica Incorporated
DHR / Danaher Corporation
SO / The Southern Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
RBA / RB Global, Inc.
POR / Portland General Electric Company
SBNY / Signature Bank
F / Ford Motor Company
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
CNI / Canadian National Railway Company
MIDD / The Middleby Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
BERY / Berry Global Group, Inc.
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
AIG / American International Group, Inc.
ROL / Rollins, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
AES / The AES Corporation
RY / Royal Bank of Canada
SNV / Synovus Financial Corp.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
WTRG / Essential Utilities, Inc.
COO / The Cooper Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APA / APA Corporation
EXPE / Expedia Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
SABR / Sabre Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MU / Micron Technology, Inc.
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
CF / CF Industries Holdings, Inc.
CRS / Carpenter Technology Corporation
KEX / Kirby Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
SHYF / The Shyft Group, Inc.
VRNT / Verint Systems Inc.
THG / The Hanover Insurance Group, Inc.
MUR / Murphy Oil Corporation
AZPN / Aspen Technology, Inc.
VLY / Valley National Bancorp
SCHL / Scholastic Corporation
RGA / Reinsurance Group of America, Incorporated
ALLE / Allegion plc
CLB / Core Laboratories Inc.
AIR / AAR Corp.
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GBCI / Glacier Bancorp, Inc.
BBDC / Barings BDC, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
NDSN / Nordson Corporation
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
HSC / Enviri Corp
PRXL / PAREXEL International Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
FIS / Fidelity National Information Services, Inc.
ENB / Enbridge Inc.
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKL / Markel Group Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
HAS / Hasbro, Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CM / Canadian Imperial Bank of Commerce
AKAM / Akamai Technologies, Inc.
PRA / ProAssurance Corporation
FICO / Fair Isaac Corporation
NLOK / NortonLifeLock Inc
SU / Suncor Energy Inc.
XRX / Xerox Holdings Corporation
HE / Hawaiian Electric Industries, Inc.
BRO / Brown & Brown, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSK / Oshkosh Corporation
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
PSX / Phillips 66
FISV / Fiserv, Inc.
IP / International Paper Company
NEM / Newmont Corporation
CRL / Charles River Laboratories International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IT / Gartner, Inc.
LKQ / LKQ Corporation
AOL /
MNKKQ / Mallinckrodt Plc
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEC / Cimarex Energy Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
CENTA / Central Garden & Pet Company
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VFC / V.F. Corporation
PLD / Prologis, Inc.
L / Loews Corporation
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
EQR / Equity Residential
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BMO / Bank of Montreal
NEU / NewMarket Corporation
ANSS / ANSYS, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGM / MGM Resorts International
TOL / Toll Brothers, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNP / CenterPoint Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMT / Walmart Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CERN / Cerner Corp.
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
HEI / HEICO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ON / ON Semiconductor Corporation
WAT / Waters Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DRE / Duke Realty Corporation - Preferred Security
ACCO / ACCO Brands Corporation
TD / The Toronto-Dominion Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MS / Morgan Stanley
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
FULT / Fulton Financial Corporation
SPLK / Splunk Inc.
MPC / Marathon Petroleum Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
M / Macy's, Inc.
BAM / Brookfield Asset Management Ltd.
WDC / Western Digital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
FNLC / The First Bancorp, Inc.
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
KCP / Cloud Peak Energy Inc
BID / Sotheby's