Market Value15,534,390,000
Total Holdings1231
File Date2015-08-10
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)
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
TGNA / TEGNA Inc.
FL / Foot Locker, Inc.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
MRKT / Markit Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARGO / Argo Group International Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
LPX / Louisiana-Pacific Corporation
STJ / St. Jude Medical, Inc.
FNSR / Finisar Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CEB / CEB Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYT / iShares Trust - iShares U.S. Transportation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
/ Immunomedics, Inc.
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
VTOL / Bristow Group Inc.
TRGP / Targa Resources Corp.
UMPQ / Umpqua Holdings Corp
AHH / Armada Hoffler Properties, Inc.
HUBB / Hubbell Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
US30068N1054 / Exantas Capital Corp.
PEAK / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
RRD / R.R. Donnelley & Sons Co.
PNY / Piedmont Natural Gas Co., Inc.
MLHR / Herman Miller Inc.
JMP / JMP Group LLC
UMBF / UMB Financial Corporation
NTUS / Natus Medical Inc
XALL / Xalles Holdings Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
MBRG / Middleburg Financial Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRP / TC Energy Corporation
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
472319AG7 / Jefferies Group Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMS / Advanced Drainage Systems, Inc.
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.
345550AR8 / Fce 3.625 08/20 Bond
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
LCI / Lannett Co., Inc.
US34407D1090 / Fly Leasing Ltd.
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OCR /
STBZ / State Bank Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RYAM / Rayonier Advanced Materials Inc.
AN / AutoNation, Inc.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
MKSI / MKS Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PNR / Pentair plc
UDR / UDR, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SIRO / Sirona Dental Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
IPXL / Impax Laboratories, Inc.
RIG / Transocean Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
BBWI / Bath & Body Works, Inc.
GWR / Genesee & Wyoming, Inc.
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
SAVE / Spirit Airlines, Inc.
/ Briggs & Stratton Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
VOYA / Voya Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
ST / Sensata Technologies Holding plc
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
RHT / Red Hat, Inc.
H01531104 / Allied World Assurance Company Holding AG
DVN / Devon Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
MFA / MFA Financial, Inc.
SNH / Senior Housing Properties Trust
CIEN / Ciena Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QTWO / Q2 Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGX / Argan, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US2655041000 / Dunkin' Brands Group, Inc.
HBIO / Harvard Bioscience, Inc.
MFRM / Mattress Firm Group Inc
PIM / Putnam Master Intermediate Income Trust
LGF.A / Lions Gate Entertainment Corp.
64118QAB3 / NetSuite, Inc. Bond
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMAX / IMAX Corporation
SHPG / Shire Plc.
58471AAB1 / Medidata Solutions, Inc. Bond
STMP / Stamps.com Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RNDY / Roundy's, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ARCB / ArcBest Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
APO / Apollo Global Management, Inc.
HZNP / Horizon Therapeutics Plc
TY / Tri-Continental Corporation
ATML / Atmel Corporation
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
QQQ / Invesco QQQ Trust, Series 1
GIB / CGI Inc.
OA / Orbital ATK, Inc.
MX / Magnachip Semiconductor Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
STL / Sterling Bancorp.
101388AA4 / Bottomline Technologies, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
BMI / Badger Meter, Inc.
ROG / Rogers Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
004397AB1 / Accuray, Inc. Bond
GSAT / Globalstar, Inc.
BTU / Peabody Energy Corporation
THRM / Gentherm Incorporated
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
US63633DAE40 / National Health Investors, Inc. Bond
43739QAB6 / HomeAway, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
CORT / Corcept Therapeutics Incorporated
MN / Manning & Napier Inc - Class A
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
MTRX / Matrix Service Company
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US531229AB89 / Liberty Media Corporation Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
94770VAK8 / WebMD Health Corp. Bond
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
PUK / Prudential plc - Depositary Receipt (Common Stock)
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
CVGW / Calavo Growers, Inc.
CYBX / Cyberonics, Inc.
VWR / VWR Corporation
11777QAB6 / B2Gold Corp. Bond
WES / Western Midstream Partners, LP - Limited Partnership
JDSU /
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CROX / Crocs, Inc.
APEI / American Public Education, Inc.
BKD / Brookdale Senior Living Inc.
AVID / Avid Technology, Inc.
82922RAD5 / Sina Corp. Bond
DEI / Douglas Emmett, Inc.
45784PAD3 / Insulet Corp. Bond
94733AAA2 / Web.com Group, Inc. Bond
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
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
FEYE / FireEye Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMG / Affiliated Managers Group, Inc.
AKRX / Akorn, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MAC / The Macerich Company
KLAC / KLA Corporation
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRST / TrustCo Bank Corp NY
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
STE / STERIS plc
MDP / Meredith Holdings Corp
AMBA / Ambarella, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HTLD / Heartland Express, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HAYN / Haynes International, Inc.
OUTR / Outerwall Inc.
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
BBOX / Black Box Corp.
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
LXP / LXP Industrial Trust
JNS / Janus Capital Group, Inc.
HIW / Highwoods Properties, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
ABG / Asbury Automotive Group, Inc.
HIBB / Hibbett, Inc.
ODP / The ODP Corporation
EXAM / ExamWorks Group, Inc.
FWRD / Forward Air Corporation
CUBE / CubeSmart
KRFT /
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.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
CPHD / Cepheid
CY / Cypress Semiconductor Corp.
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
PAG / Penske Automotive Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAKT / Daktronics, Inc.
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.
PRE / Prenetics Global Limited
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GES / Guess?, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
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.
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
EQY / Equity One, 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
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBT / Cabot Corporation
HLIT / Harmonic Inc.
PBH / Prestige Consumer Healthcare Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
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.
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
/ McDermott International, Inc.
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.
RGP / Resources Connection, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
GVA / Granite Construction Incorporated
PRLB / Proto Labs, Inc.
PTEN / Patterson-UTI Energy, Inc.
FR / First Industrial Realty Trust, Inc.
WBK / Westpac Banking Corp - ADR
BCC / Boise Cascade Company
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.
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.
CVG / Convergys Corp.
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.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BWXT / BWX Technologies, Inc.
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
BLDR / Builders FirstSource, Inc.
KVHI / KVH Industries, Inc.
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
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.
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.
SSYS / Stratasys Ltd.
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
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.
B / Barrick Mining Corporation
34385PAA6 / Fluidigm Corp. Bond
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
TTEK / Tetra Tech, Inc.
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.
14161H108 / Cardtronics PLC
AIT / Applied Industrial Technologies, Inc.
AIRM / Air Methods Corp.
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
SAM / The Boston Beer Company, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
CCG / Cheche Group Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
EWG / iShares, Inc. - iShares MSCI Germany ETF
HNT / Health Net Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
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.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HZO / MarineMax, Inc.
US40416M1053 / Hd Supply Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
LNT / Alliant Energy Corporation
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
681904AR9 / Omnicare Inc Bond
PNRA / Panera Bread Co.
ESV / Ensco plc
VNTV / Vantiv, Inc.
LLL / JX Luxventure Limited
MOS / The Mosaic Company
/ Denbury Resources, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
SCU / Sculptor Capital Management Inc - Class A
CBSH / Commerce Bancshares, Inc.
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
MMM / 3M Company
ADS / Bread Financial Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIIB / Biogen Inc.
PII / Polaris Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PCG / PG&E Corporation
US92346NAB55 / VeriFone Systems, Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
PTY / Partway Group Plc
MFC / Manulife Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TU / TELUS Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LO /
01449JAA3 / Alere Inc. Bond
CVE / Cenovus Energy Inc.
TWIN / Twin Disc, Incorporated
HOG / Harley-Davidson, Inc.
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
BERY / Berry Global Group, Inc.
SIVB / SVB Financial Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
IAC / IAC Inc.
AVNS / Avanos Medical, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LECO / Lincoln Electric Holdings, Inc.
HCC / Warrior Met Coal, Inc.
VLCSX / Vanguard Large-Cap Index Fund
FOXA / Fox Corporation
PTC / PTC Inc.
/ Total S.A.
US5537771033 / MTS Systems Corporation
GCI / Gannett Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
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
ANTM / Anthem Inc
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
TWX / Warner Media LLC
WBC / Wabco Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
30064K105 / Exacttarget, Inc.
AL / Air Lease Corporation
US0549371070 / BB&T Corp.
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
PCK / PIMCO California Municipal Income Fund II
NRZ / New Residential Investment Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
GCI / Gannett Co., Inc.
BXP / Boston Properties, Inc.
DISH / DISH Network Corporation
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
TSS / Total System Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRMB / Trimble Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DPZ / Domino's Pizza, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
WFT / Weatherford International plc
AIV / Apartment Investment and Management Company
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
PGR / The Progressive Corporation
KEY / KeyCorp
SYY / Sysco Corporation
LAD / Lithia Motors, Inc.
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
CMG / Chipotle Mexican Grill, Inc.
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ACHC / Acadia Healthcare Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EIX / Edison International
FTNT / Fortinet, Inc.
VIAV / Viavi Solutions Inc.
LBTYK / Liberty Global Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BGCP / BGC Partners Inc - Class A
XWEL / XWELL, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
NI / NiSource Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NLSN / Nielsen Holdings plc
ATI / ATI Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IMO / Imperial Oil Limited
TEX / Terex Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SDRL / Seadrill Limited
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
VIAB / Viacom, Inc.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
RCI / Rogers Communications Inc.
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
LDR / Landauer, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
/ Immunomedics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
JBHT / J.B. Hunt Transport Services, Inc.
AUB / Atlantic Union Bankshares Corporation
CDNS / Cadence Design Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IR / Ingersoll Rand Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MDT / Medtronic plc
INGR / Ingredion Incorporated
CMO / Capstead Mortgage Corp.
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
APA / APA Corporation
SU / Suncor Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
HAR / Harman International Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTRI / NutriSystem, Inc.
BCEXF / BCE Inc. - Preferred Stock
ORI / Old Republic International Corporation
CXW / CoreCivic, Inc.
ASMLF / ASML Holding N.V.
WDFC / WD-40 Company
CRD.A / Crawford & Company
NHC / National HealthCare Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GAB / The Gabelli Equity Trust Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WCN / Waste Connections, Inc.
US2243991054 / Crane Co.
US74973WAB37 / Rti Intl Metals Inc Bond
US16941M1099 / China Mobile Ltd.
DGI / DigitalGlobe, Inc.
HCC / Warrior Met Coal, Inc.
UTIW / UTi Worldwide Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APAM / Artisan Partners Asset Management Inc.
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
SBAC / SBA Communications Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
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
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MS / Morgan Stanley
GE / General Electric Company
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
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
AMAT / Applied Materials, Inc.
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
BDX / Becton, Dickinson and Company
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
EXPO / Exponent, Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
FLT / Corpay, Inc.
AON / Aon plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKL / Markel Group Inc.
DORM / Dorman Products, Inc.
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPLK / Splunk Inc.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMI / Cummins Inc.
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
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
RL / Ralph Lauren Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SON / Sonoco Products Company
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
RWT / Redwood Trust, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNS / Cohen & Steers, Inc.
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
HE / Hawaiian Electric Industries, Inc.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WRB / W. R. Berkley Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
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
FLR / Fluor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
NHC / National HealthCare Corporation
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
HRC / Hill-Rom Holdings Inc
UFI / Unifi, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IP / International Paper Company
CGNX / Cognex Corporation
ACC / American Campus Communities Inc.
HXL / Hexcel Corporation
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
RES / RPC, Inc.
WBS / Webster Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
ALSN / Allison Transmission Holdings, Inc.
ASH / Ashland Inc.
VMW / Vmware Inc. - Class A
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KAMN / Kaman Corporation
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
FICO / Fair Isaac Corporation
CELG / Celgene Corp.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NKE / NIKE, Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DISCA / Discovery Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RS / Reliance, Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
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.
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
BRO / Brown & Brown, Inc.
ENB / Enbridge Inc.
BCPC / Balchem Corporation
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
CRD.B / Crawford & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
PVH / PVH Corp.
IAU / iShares Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GNTX / Gentex Corporation
ARMK / Aramark
NDSN / Nordson Corporation
PWR / Quanta Services, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RVT / Royce Small-Cap Trust, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
STBA / S&T Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AME / AMETEK, Inc.
SRE / Sempra
GGG / Graco Inc.
HEI / HEICO Corporation
BCLYF / Barclays PLC
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
NHI / National Health Investors, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
EQR / Equity Residential
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
MASI / Masimo Corporation
VRSN / VeriSign, Inc.
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
NLOK / NortonLifeLock Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
FFIV / F5, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
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
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
MO / Altria Group, Inc.
DHR / Danaher Corporation
FNLC / The First Bancorp, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
RBA / RB Global, Inc.
SBNY / Signature Bank
POR / Portland General Electric Company
COR / Cencora, Inc.
MCO / Moody's 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.
JKHY / Jack Henry & Associates, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
Y / Alleghany Corp.
AIG / American International Group, Inc.
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
QRVO / Qorvo, Inc.
MAS / Masco Corporation
M / Macy's, Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WTRG / Essential Utilities, Inc.
COO / The Cooper Companies, Inc.
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXPE / Expedia Group, Inc.
HES / Hess Corporation
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
SABR / Sabre Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDK / CDK Global Inc
AGCO / AGCO Corporation
FAST / Fastenal Company
XRX / Xerox Holdings Corporation
J / Jacobs Solutions Inc.
POLY / Plantronics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRS / Carpenter Technology Corporation
KEX / Kirby Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GOLD / Barrick Mining Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
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
ALLE / Allegion plc
AIR / AAR Corp.
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
BBDC / Barings BDC, Inc.
GIL / Gildan Activewear Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNM / Unum Group
JCI / Johnson Controls International plc
NUE / Nucor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HSC / Enviri Corp
WTM / White Mountains Insurance Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
NBR / Nabors Industries Ltd.
PRXL / PAREXEL International Corp.
SJRWF / Shaw Communications Inc. - Class A
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
FISV / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TDG / TransDigm Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
SMCI / Super Micro Computer, Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
SNV / Synovus Financial Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
IPAR / Interparfums, Inc.
CIT / CIT Group Inc
PFE / Pfizer Inc.
AOL /
MNKKQ / Mallinckrodt Plc
LII / Lennox International Inc.
INT / World Fuel Services Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKI / Revvity Inc.
ADSK / Autodesk, Inc.
FULT / Fulton Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
LEA / Lear Corporation
AJG / Arthur J. Gallagher & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTDR / Matador Resources Company
CNP / CenterPoint Energy, Inc.
BAM / Brookfield Asset Management Ltd.
RHI / Robert Half Inc.
BMO / Bank of Montreal
NNN / NNN REIT, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
ARCC / Ares Capital Corporation
WPC / W. P. Carey Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CMA / Comerica Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
MANH / Manhattan Associates, Inc.
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
DRQ / Dril-Quip, Inc.
K / Kellanova
ACCO / ACCO Brands Corporation
TD / The Toronto-Dominion Bank
CLB / Core Laboratories Inc.
TOL / Toll Brothers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXM / Oxford Industries, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
KMX / CarMax, Inc.
URI / United Rentals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WHR / Whirlpool Corporation
ELS / Equity LifeStyle Properties, Inc.
AAL / American Airlines Group Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CENTA / Central Garden & Pet Company
BID / Sotheby's