Market Value16,338,075,000
Total Holdings1500
File Date2016-08-02
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)
QRVO / Qorvo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BCLYF / Barclays PLC
WAL / Western Alliance Bancorporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C / Citigroup Inc.
PSA / Public Storage
CAL / Caleres, Inc.
CAH / Cardinal Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KDP / Keurig Dr Pepper Inc.
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
AXON / Axon Enterprise, Inc.
CORT / Corcept Therapeutics Incorporated
PFG / Principal Financial Group, Inc.
US741503AX44 / The Priceline Group Inc. Bond
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RGORF / Randgold Resources Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
847560109 / Spectra Energy Corp.
CYNO / Cynosure, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
85571BAA3 / Starwood Property Trust Inc Bond
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ELNK / EarthLink Holdings Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MXL / MaxLinear, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BOE / BlackRock Enhanced Global Dividend Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AX / Axos Financial, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CMBS / iShares Trust - iShares CMBS ETF
ARNC / Arconic Corporation
DENN / Denny's Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
94733AAA2 / Web.com Group, Inc. Bond
REIS / Reis, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LABL / Multi-Color Corp.
CIR / Circor International Inc
DHT / DHT Holdings, Inc.
US54142L1098 / LogMein, Inc.
CNMD / CONMED Corporation
91911K102 / Bausch Health Companies
KMPR / Kemper Corporation
HNI / HNI Corporation
PDCE / PDC Energy Inc
FMER / FirstMerit Corp.
US55027E1029 / Luminex Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ U.S. Concrete, Inc.
QUOT / Quotient Technology Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WTFC / Wintrust Financial Corporation
US80004CAF86 / SanDisk Corporation Bond
81762PAB8 / ServiceNow, Inc. Bond
BXLT / Baxalta Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRC / California Resources Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
53578AAB4 / LinkedIn Corp. Bond
FTAI / FTAI Aviation Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US31816QAD34 / FireEye, Inc. Bond
AN / AutoNation, Inc.
NSP / Insperity, Inc.
SMTC / Semtech Corporation
HA / Hawaiian Holdings, Inc.
REGI / Renewable Energy Group Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FMY / First Trust Mortgage Income Fund
FNFG / First Niagara Financial Group, Inc.
WBK / Westpac Banking Corp - ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
IPCC / Infinity Property & Casualty Corp.
CKEC / Carmike Cinemas, Inc.
OPK / OPKO Health, Inc.
/ Immunomedics, Inc.
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
TNK / Teekay Tankers Ltd.
CORE / Core-Mark Hldg Co Inc
VTOL / Bristow Group Inc.
UMPQ / Umpqua Holdings Corp
TDS / Telephone and Data Systems, Inc.
CBRI / CMTSU Liquidation, Inc.
AHH / Armada Hoffler Properties, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Immunomedics, Inc.
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
PNY / Piedmont Natural Gas Co., Inc.
COG / Cabot Oil & Gas Corp.
UA / Under Armour, Inc.
SIGI / Selective Insurance Group, Inc.
UMBF / UMB Financial Corporation
WSFS / WSFS Financial Corporation
TTSH / Tile Shop Holdings, Inc.
AYR / Aircastle Ltd.
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
MBRG / Middleburg Financial Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LAMR / Lamar Advertising Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NAT / Nordic American Tankers Limited
CCEP / Coca-Cola Europacific Partners PLC
MRC / MRC Global Inc.
WMS / Advanced Drainage Systems, Inc.
BYD / Boyd Gaming Corporation
HLIO / Helios Technologies, Inc.
VGR / Vector Group Ltd.
YHOO / Yahoo! Inc. Bond
BWA / BorgWarner Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GSM / Ferroglobe PLC
VAC / Marriott Vacations Worldwide Corporation
KIM / Kimco Realty Corporation
748356102 / Questar Corp.
451734107 / IHS, Inc.
MTCH / Match Group, Inc.
CVI / CVR Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
US3798901068 / Glu Mobile Inc.
STBZ / State Bank Financial Corp.
CYH / Community Health Systems, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EXR / Extra Space Storage Inc.
CPS / Cooper-Standard Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
UDR / UDR, Inc.
TXMD / TherapeuticsMD, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
AGO / Assured Guaranty Ltd.
SYF / Synchrony Financial
BAC.PRL / Bank of America Corporation - Preferred Stock
UAA / Under Armour, Inc.
/ XL Group Ltd.
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
VLCSX / Vanguard Large-Cap Index Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
BBWI / Bath & Body Works, Inc.
FDP / Fresh Del Monte Produce Inc.
300487105 / EVINE Live Inc.
CLSD / Clearside Biomedical, Inc.
472319AG7 / Jefferies Group Inc Bond
TAP / Molson Coors Beverage Company
SAFM / Sanderson Farms, Inc.
NYMT / New York Mortgage Trust, Inc.
SAVE / Spirit Airlines, Inc.
DLX / Deluxe Corporation
/ Briggs & Stratton Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
JPS / Nuveen Preferred & Income Securities Fund
61166W101 / Monsanto Co.
CIM / Chimera Investment Corporation
ANDV / Andeavor Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
RUTH / Ruths Hospitality Group Inc
RHT / Red Hat, Inc.
ANTX / AN2 Therapeutics, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IMAX / IMAX Corporation
SR / Spire Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
LBTYA / Liberty Global Ltd.
MFA / MFA Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
FN / Fabrinet
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BKS / Barnes & Noble, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GMED / Globus Medical, Inc.
VOYA / Voya Financial, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US31816QAB77 / FireEye, Inc. Bond
FIX / Comfort Systems USA, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
BLW / BlackRock Limited Duration Income Trust
CNXR / Connecture, Inc.
EBIX / Ebix, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc.
XBKS / Xenith Bankshares, Inc.
KTWO / K2M Group Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FET / Forum Energy Technologies, Inc.
NNBR / NN, Inc.
BRKL / Brookline Bancorp, Inc.
IRDM / Iridium Communications Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
SFS / Smart & Final Stores, Inc.
SH / ProShares Trust - ProShares Short S&P500
FDML / Federal-Mogul Holdings Corp
DOOR / Masonite International Corporation
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
TLN / Talen Energy Corporation
VRTS / Virtus Investment Partners, Inc.
MSTR / Strategy Inc
ZOES / Zoe's Kitchen, Inc.
EIG / Employers Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
HTS / Hatteras Financial Corp.
ANIP / ANI Pharmaceuticals, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HAWK / Blackhawk Network Holdings, Inc.
ROG / Rogers Corporation
64118QAB3 / NetSuite, Inc. Bond
LGIH / LGI Homes, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
BANF / BancFirst Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
STMP / Stamps.com Inc.
US531229AB89 / Liberty Media Corporation Bond
GCP / GCP Applied Technologies Inc
CPN / Calpine Corp.
JDSU /
MPLX / MPLX LP - Limited Partnership
DEI / Douglas Emmett, Inc.
STL / Sterling Bancorp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UEIC / Universal Electronics Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
GIB / CGI Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
SNX / TD SYNNEX Corporation
KLXI / KLX Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
PBF / PBF Energy Inc.
RAVN / Raven Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
RECN / Resources Connection, Inc.
MRKT / Markit Ltd.
58441K100 / Media General, Inc.
AHT / Ashford Hospitality Trust, Inc.
KND / Kindred Healthcare, Inc.
OSBC / Old Second Bancorp, Inc.
KRNY / Kearny Financial Corp.
XUSAX / Liberty All Star Equity Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US59408Q1067 / Michaels Companies Inc. (The)
PAHC / Phibro Animal Health Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPSC / SPS Commerce, Inc.
SKX / Skechers U.S.A., Inc.
SUM / Summit Materials, Inc.
BGS / B&G Foods, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
BMI / Badger Meter, Inc.
VR / Global X Funds - Global X Metaverse ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RT / Ruby Tuesday, Inc.
AMED / Amedisys, Inc.
VWR / VWR Corporation
CVA / Covanta Holding Corporation
TWOU / 2U, Inc.
UI / Ubiquiti Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
WNR / Western Refining, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
VSTO / Vista Outdoor Inc.
15670RAC1 / Cepheid Bond
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GPRO / GoPro, Inc.
EURN / Euronav NV
ARGO / Argo Group International Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FCB / FCB Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSRA / Tessera Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PLAB / Photronics, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
CALD / Callidus Software, Inc.
OA / Orbital ATK, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
84760CAA5 / Spectranetics Corp. (The) Bond
H01531104 / Allied World Assurance Company Holding AG
GWB / Great Western Bancorp Inc
TIS / Orchids Paper Products Company
W / Wayfair Inc.
452327AF6 / Illumina, Inc. Bond
XENT / Intersect ENT Inc
SKYW / SkyWest, Inc.
PFGC / Performance Food Group Company
SHPG / Shire Plc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
APIC / American Pacific Investcorp LP - Units
US90184LAD47 / Twitter, Inc. Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
/ Gulfport Energy Corp.
DY / Dycom Industries, Inc.
NTGR / NETGEAR, Inc.
11777QAB6 / B2Gold Corp. Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXMT / Blackstone Mortgage Trust, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FWONK / Formula One Group
PRGS / Progress Software Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DIN / Dine Brands Global, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
HBIO / Harvard Bioscience, Inc.
HDP / Hortonworks, Inc.
HOPE / Hope Bancorp, Inc.
BMS / Bemis Co., Inc.
SANM / Sanmina Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
IBKR / Interactive Brokers Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DPLO / Diplomat Pharmacy, Inc.
DDS / Dillard's, Inc.
GOOD / Gladstone Commercial Corporation
UBSI / United Bankshares, Inc.
IEV / iShares Trust - iShares Europe ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
CHE / Chemed Corporation
CVGW / Calavo Growers, Inc.
CRUS / Cirrus Logic, Inc.
RGEN / Repligen Corporation
BNCL / Beneficial Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
LZB / La-Z-Boy Incorporated
WNC / Wabash National Corporation
SKT / Tanger Inc.
GRA / W.R. Grace & Co.
SMP / Standard Motor Products, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
EDEN / iShares Trust - iShares MSCI Denmark ETF
00971TAG6 / Akamai Technologies, Inc. Bond
WMGIZ / Wright Medical Group N.V.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
45784PAD3 / Insulet Corp. Bond
CCOI / Cogent Communications Holdings, Inc.
WAGE / WageWorks Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVN / Devon Energy Corporation
MD / Pediatrix Medical Group, Inc.
PWR / Quanta Services, Inc.
TK / Teekay Corporation Ltd.
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HPQ / HP Inc.
PII / Polaris Inc.
TRST / TrustCo Bank Corp NY
IDU / iShares Trust - iShares U.S. Utilities ETF
CSQ / Calamos Strategic Total Return Fund
EQR / Equity Residential
ALGN / Align Technology, Inc.
ARCP /
JEF / Jefferies Financial Group Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CIEN / Ciena Corporation
HTLD / Heartland Express, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
TNC / Tennant Company
ASB / Associated Banc-Corp
BBOX / Black Box Corp.
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
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
ABG / Asbury Automotive Group, Inc.
HIBB / Hibbett, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
CUBE / CubeSmart
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
THS / TreeHouse Foods, Inc.
GST / Gastar Exploration Inc.
SEIC / SEI Investments Company
WFM / Whole Foods Market, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
TWC / Spectrum Management Holding Company LLC
WWAV / The WhiteWave Foods Co.
BOTJ / Bank of the James Financial Group, Inc.
NPPXF / NTT, Inc.
BF.A / Brown-Forman Corporation
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PAG / Penske Automotive Group, Inc.
DAKT / Daktronics, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
WTS / Watts Water Technologies, Inc.
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
LSTR / Landstar System, Inc.
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.
OFC / Corporate Office Properties Trust
CAM / Cameron International Corporation
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
29266SAA4 / Endologix, Inc. Bond
FNB / F.N.B. Corporation
HSNI / HSN, Inc.
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
FCN / FTI Consulting, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
GPI / Group 1 Automotive, Inc.
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
EXLS / ExlService Holdings, Inc.
737464107 / Post Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
GVA / Granite Construction Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
ENSG / The Ensign Group, Inc.
TTMI / TTM Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
595112AY9 / Micron Technology, Inc. Bond
IBOC / International Bancshares Corporation
SAH / Sonic Automotive, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
GIII / G-III Apparel Group, Ltd.
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BWXT / BWX Technologies, Inc.
WGL / WGL Holdings, Inc.
BLDR / Builders FirstSource, Inc.
MSM / MSC Industrial Direct Co., Inc.
JCP / J.C. Penney Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
UFPI / UFP Industries, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BOH / Bank of Hawaii Corporation
JACK / Jack in the Box Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
GCO / Genesco Inc.
GHC / Graham Holdings Company
WABC / Westamerica Bancorporation
TTEK / Tetra Tech, Inc.
FNGN / Financial Engines, Inc.
EME / EMCOR Group, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
WSM / Williams-Sonoma, Inc.
LXFR / Luxfer Holdings PLC
VSH / Vishay Intertechnology, Inc.
14161H108 / Cardtronics PLC
758075AB1 / Redwood Tr Inc Bond
AVA / Avista Corporation
RDN / Radian Group Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
AEO / American Eagle Outfitters, Inc.
GAS / AGL Resources Inc.
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
LNKD / LinkedIn Corp.
BECN / Beacon Roofing Supply, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
POST / Post Holdings, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
MWA / Mueller Water Products, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
PVTB / PrivateBancorp, Inc.
BANC / Banc of California, Inc.
HZO / MarineMax, Inc.
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
STGW / Stagwell Inc.
04685W103 / athenahealth, Inc.
TRMK / Trustmark Corporation
ZVO / Zovio Inc
RAMP / LiveRamp Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNRA / Panera Bread Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
RAD / Rite Aid Corp.
EPC / Edgewell Personal Care Company
CBSH / Commerce Bancshares, Inc.
LLNW / Limelight Networks Inc
/ Cantel Medical Corp.
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
CINF / Cincinnati Financial Corporation
ADS / Bread Financial Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US19624RAB24 / Colony Capital, Inc. Bond
BJRI / BJ's Restaurants, Inc.
SCHL / Scholastic Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
IPGP / IPG Photonics Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MFC / Manulife Financial Corporation
ALK / Alaska Air Group, Inc.
CALM / Cal-Maine Foods, Inc.
PTY / Partway Group Plc
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
US3024451011 / FLIR Systems, Inc.
SR / Spire Inc.
EQT / EQT Corporation
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TMX / Terminix Global Holdings Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MLHR / Herman Miller Inc.
TU / TELUS Corporation
IVR / Invesco Mortgage Capital Inc.
PMT / PennyMac Mortgage Investment Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
/ Benefytt Technologies Inc
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
GTN / Gray Media, Inc.
STC / Stewart Information Services Corporation
HOG / Harley-Davidson, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
CPE / Callon Petroleum Company
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
US2296691064 / Cubic Corporation
IR / Ingersoll Rand Inc.
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
/ TD AmeriTrade Holding Corp.
ESLT / Elbit Systems Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
/ Total S.A.
US5537771033 / MTS Systems Corporation
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
ANTM / Anthem Inc
CRAY / Cray, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
FOXA / Fox Corporation
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
US92220P1057 / Varian Medical Systems, Inc.
CPF / Central Pacific Financial Corp.
19041P105 / CBS Corp.
PUB / People's Utah Bancorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US74973WAB37 / Rti Intl Metals Inc Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAC / The Macerich Company
US6550441058 / Noble Energy, Inc.
WETF / Wisdomtree Investments Inc
CRD.A / Crawford & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KALU / Kaiser Aluminum Corporation
30064K105 / Exacttarget, Inc.
IAC / IAC Inc.
AL / Air Lease Corporation
AABA / Altaba Inc
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
BCPC / Balchem Corporation
ROLL / RBC Bearings Inc.
RTN / Raytheon Co.
PCK / PIMCO California Municipal Income Fund II
NRZ / New Residential Investment Corp
RHP / Ryman Hospitality Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
BLL / Ball Corp.
JCI / Johnson Controls International plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
VNO / Vornado Realty Trust
MDXG / MiMedx Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBLU / JetBlue Airways Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
DISH / DISH Network Corporation
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
NVAX / Novavax, Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFT / Weatherford International plc
IBB / iShares Trust - iShares Biotechnology ETF
ASMLF / ASML Holding N.V.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
RPM / RPM International Inc.
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WY / Weyerhaeuser Company
KSU / Kansas City Southern
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
QLIK / Qlik Technologies Inc.
DXCM / DexCom, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
AYI / Acuity Inc.
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
AAP / Advance Auto Parts, Inc.
WIRE / Encore Wire Corporation
FHN / First Horizon Corporation
RVT / Royce Small-Cap Trust, Inc.
CRS / Carpenter Technology Corporation
HE / Hawaiian Electric Industries, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ORBC / Orbcomm Inc
ETR / Entergy Corporation
CRL / Charles River Laboratories International, Inc.
ALSN / Allison Transmission Holdings, Inc.
TXT / Textron Inc.
KKR / KKR & Co. Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MHK / Mohawk Industries, Inc.
BGCP / BGC Partners Inc - Class A
GIL / Gildan Activewear Inc.
NI / NiSource Inc.
NLSN / Nielsen Holdings plc
ATI / ATI Inc.
RE / Everest Re Group Ltd
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
TEX / Terex Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
HAS / Hasbro, Inc.
RBA / RB Global, Inc.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
COWN / Cowen Inc - Class A
LDR / Landauer, Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CDNS / Cadence Design Systems, Inc.
CSLT / Castlight Health Inc - Class B
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
PKI / Revvity Inc.
GL / Globe Life Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPC / W. P. Carey Inc.
INT / World Fuel Services Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
CAIAF / CA Immobilien Anlagen AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ENR / Energizer Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
FANG / Diamondback Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
IRM / Iron Mountain Incorporated
BIG / Big Lots, Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HOV / Hovnanian Enterprises, Inc.
BCEXF / BCE Inc. - Preferred Stock
ORI / Old Republic International Corporation
STOR / Store Capital Corp
CMP / Compass Minerals International, Inc.
VRSN / VeriSign, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ Wyndham Destinations, Inc.
KBH / KB Home
HCC / Warrior Met Coal, Inc.
ACBI / Atlantic Capital Bancshares Inc
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
MET / MetLife, Inc.
O / Realty Income Corporation
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TGNA / TEGNA Inc.
TMUS / T-Mobile US, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
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
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STE / STERIS plc
DRI / Darden Restaurants, Inc.
EXPO / Exponent, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TEL / TE Connectivity plc
ALLY / Ally Financial Inc.
AON / Aon plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DORM / Dorman Products, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FULT / Fulton Financial Corporation
KEY / KeyCorp
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JBHT / J.B. Hunt Transport Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
MTDR / Matador Resources Company
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
ORLY / O'Reilly Automotive, Inc.
AUBN / Auburn National Bancorporation, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
UE / Urban Edge Properties
PANW / Palo Alto Networks, Inc.
CFFI / C&F Financial Corporation
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CE / Celanese Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
RL / Ralph Lauren Corporation
SON / Sonoco Products Company
HUM / Humana Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ELS / Equity LifeStyle Properties, Inc.
CNS / Cohen & Steers, Inc.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTNT / Fortinet, Inc.
VIAV / Viavi Solutions Inc.
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
BSET / Bassett Furniture Industries, Incorporated
FLR / Fluor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDFC / WD-40 Company
EVR / Evercore Inc.
OUT / OUTFRONT Media Inc.
BEN / Franklin Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MGM / MGM Resorts International
IT / Gartner, Inc.
NHC / National HealthCare Corporation
YUM / Yum! Brands, Inc.
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
AOD / Abrdn Total Dynamic Dividend Fund
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
ACC / American Campus Communities Inc.
CGNX / Cognex Corporation
OLN / Olin Corporation
FIVE / Five Below, Inc.
HXL / Hexcel Corporation
MMT / MFS Multimarket Income Trust
IP / International Paper Company
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
RES / RPC, Inc.
PLD / Prologis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIO / Bio-Rad Laboratories, Inc.
HBMD / Howard Bancorp Inc
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBS / Webster Financial Corporation
K / Kellanova
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
KAMN / Kaman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
STI / Solidion Technology, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
OXM / Oxford Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLNX / Xilinx, Inc.
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
ZEN / Zendesk Inc
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
UNM / Unum Group
ENB / Enbridge Inc.
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
CRD.B / Crawford & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NEO / NeoGenomics, Inc.
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
IOO / iShares Trust - iShares Global 100 ETF
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LEA / Lear Corporation
IAU / iShares Gold Trust
GAB / The Gabelli Equity Trust Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GNTX / Gentex Corporation
ARMK / Aramark
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
KHC / The Kraft Heinz Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
KWR / Quaker Chemical Corporation
WTW / Willis Towers Watson Public Limited Company
LBTYK / Liberty Global Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INGR / Ingredion Incorporated
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
ENV / Envestnet, Inc.
NUAN / Nuance Communications Inc
SRE / Sempra
GGG / Graco Inc.
DOC / Healthpeak Properties, Inc.
NBR / Nabors Industries Ltd.
HEI / HEICO Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACHC / Acadia Healthcare Company, Inc.
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
L / Loews Corporation
CPRT / Copart, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSG / Republic Services, Inc.
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CABO / Cable One, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
NLOK / NortonLifeLock Inc
PRI / Primerica, Inc.
MRCY / Mercury Systems, Inc.
IPAR / Interparfums, Inc.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BF.B / Brown-Forman Corporation
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIN / Albany International Corp.
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALL / The Allstate Corporation
CMA / Comerica Incorporated
MA / Mastercard Incorporated
FNLC / The First Bancorp, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBL / Jabil Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZION / Zions Bancorporation, National Association
HMN / Horace Mann Educators Corporation
CME / CME Group Inc.
TGT / Target Corporation
FRC / First Republic Bank
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
POOL / Pool Corporation
POR / Portland General Electric Company
SBNY / Signature Bank
F / Ford Motor Company
MCO / Moody's Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
MIDD / The Middleby Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOV / Dover Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SJM / The J. M. Smucker Company
INDA / iShares Trust - iShares MSCI India ETF
UHS / Universal Health Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ALB / Albemarle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
IEX / IDEX Corporation
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MAS / Masco Corporation
WRK / WestRock Company
AES / The AES Corporation
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
BMO / Bank of Montreal
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
TECH / Bio-Techne Corporation
NNN / NNN REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
CDK / CDK Global Inc
TOWN / TowneBank
FAST / Fastenal Company
BPOP / Popular, Inc.
XRX / Xerox Holdings Corporation
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
KEX / Kirby Corporation
VMC / Vulcan Materials Company
PZZA / Papa John's International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHYF / The Shyft Group, Inc.
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
THG / The Hanover Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
GDV / The Gabelli Dividend & Income Trust
AEE / Ameren Corporation
CRH / CRH plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HFC / HollyFrontier Corp
OC / Owens Corning
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARW / Arrow Electronics, Inc.
HUBG / Hub Group, Inc.
VG / Venture Global, Inc.
COLB / Columbia Banking System, Inc.
SIX / Six Flags Entertainment Corporation
QRTEA / Qurate Retail Inc - Series A
XEC / Cimarex Energy Co.
HST / Host Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
ACRE / Ares Commercial Real Estate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IDTI / Integrated Device Technology, Inc.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
AIR / AAR Corp.
LCII / LCI Industries
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VC / Visteon Corporation
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKL / Markel Group Inc.
EIX / Edison International
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SBAC / SBA Communications Corporation
UFI / Unifi, Inc.
CMO / Capstead Mortgage Corp.
PRXL / PAREXEL International Corp.
SJRWF / Shaw Communications Inc. - Class A
SLB / Schlumberger Limited
NOV / NOV Inc.
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
CTLT / Catalent, Inc.
RHI / Robert Half Inc.
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICE / Intercontinental Exchange, Inc.
SMCI / Super Micro Computer, Inc.
PINC / Premier, Inc.
CSGP / CoStar Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LII / Lennox International Inc.
PHM / PulteGroup, Inc.
WAT / Waters Corporation
APA / APA Corporation
SABR / Sabre Corporation
J / Jacobs Solutions Inc.
VLY / Valley National Bancorp
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BRO / Brown & Brown, Inc.
HSC / Enviri Corp
ITT / ITT Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABB / ABB Ltd. - ADR
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FISV / Fiserv, Inc.
COR / Cencora, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ABC / Amerisource Bergen Corp.
AWR / American States Water Company
EOS / Eaton Vance Enhanced Equity Income Fund II
DSGX / The Descartes Systems Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INCY / Incyte Corporation
EMN / Eastman Chemical Company
CACI / CACI International Inc
MNKKQ / Mallinckrodt Plc
EXPD / Expeditors International of Washington, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TFX / Teleflex Incorporated
LLY / Eli Lilly and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
LBRDA / Liberty Broadband Corporation
ALKS / Alkermes plc
AMPE / Ampio Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CENTA / Central Garden & Pet Company
ESS / Essex Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
ZBRA / Zebra Technologies Corporation
Y / Alleghany Corp.
APH / Amphenol Corporation
MMP / Magellan Midstream Partners L.P.
NHI / National Health Investors, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FCNCA / First Citizens BancShares, Inc.
DRQ / Dril-Quip, Inc.
TDG / TransDigm Group Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SNV / Synovus Financial Corp.
LBRDK / Liberty Broadband Corporation
DISCA / Discovery Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRTN / Marten Transport, Ltd.
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HELE / Helen of Troy Limited
RMAX / RE/MAX Holdings, Inc.
G / Genpact Limited
PBCT / People`s United Financial Inc
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GILD / Gilead Sciences, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
ASH / Ashland Inc.
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
JNPR / Juniper Networks, Inc.
ACCO / ACCO Brands Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
STBA / S&T Bancorp, Inc.
A / Agilent Technologies, Inc.
ROL / Rollins, Inc.
M / Macy's, Inc.
EXPE / Expedia Group, Inc.
ES / Eversource Energy
DOX / Amdocs Limited
RJF / Raymond James Financial, Inc.
FHI / Federated Hermes, Inc.
CBM / Cambrex Corp.
LNC / Lincoln National Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.