Market Value14,807,526,000
Total Holdings1256
File Date2015-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXM / Oxford Industries, Inc.
CME / CME Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
SNV / Synovus Financial Corp.
AZPN / Aspen Technology, Inc.
FL / Foot Locker, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SAVE / Spirit Airlines, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
ULSGF / UBS AG
CHI / Calamos Convertible Opportunities and Income Fund
84760CAA5 / Spectranetics Corp. (The) Bond
KLXI / KLX Inc.
AEIS / Advanced Energy Industries, Inc.
CVG / Convergys Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FWRD / Forward Air Corporation
LLTC / Linear Technology Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BMI / Badger Meter, Inc.
BTU / Peabody Energy Corporation
BFK / BlackRock Municipal Income Trust
FTAI / FTAI Aviation Ltd.
095428108 / Blue Earth, Inc.
CVA / Covanta Holding Corporation
GOOD / Gladstone Commercial Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
APO / Apollo Global Management, Inc.
004397AB1 / Accuray, Inc. Bond
64118QAB3 / NetSuite, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TILE / Interface, Inc.
CEB / CEB Inc.
SKT / Tanger Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
US2655041000 / Dunkin' Brands Group, Inc.
MTRX / Matrix Service Company
STMP / Stamps.com Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
FWONK / Formula One Group
45784PAD3 / Insulet Corp. Bond
DIN / Dine Brands Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVA / Avista Corporation
SMCI / Super Micro Computer, Inc.
/ Immunomedics, Inc.
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
MX / Magnachip Semiconductor Corporation
ZOES / Zoe's Kitchen, Inc.
BLMN / Bloomin' Brands, Inc.
MOS / The Mosaic Company
VTOL / Bristow Group Inc.
TRGP / Targa Resources Corp.
UMPQ / Umpqua Holdings Corp
AHH / Armada Hoffler Properties, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
UNFI / United Natural Foods, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UMBF / UMB Financial Corporation
XALL / Xalles Holdings Inc.
MBRG / Middleburg Financial Corp.
ANDV / Andeavor Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMO / Capstead Mortgage Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WCN / Waste Connections, Inc.
472319AG7 / Jefferies Group Inc Bond
WMS / Advanced Drainage Systems, Inc.
ASPS / Altisource Portfolio Solutions S.A.
HLIO / Helios Technologies, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
HRI / Herc Holdings Inc.
YHOO / Yahoo! Inc. Bond
VGR / Vector Group Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRCM / Broadcom Corporation
JMP / JMP Group LLC
EWG / iShares, Inc. - iShares MSCI Germany ETF
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
MKSI / MKS Inc.
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
/ Benefytt Technologies Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
UDR / UDR, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DVN / Devon Energy Corporation
SIRO / Sirona Dental Systems, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
VLCSX / Vanguard Large-Cap Index Fund
CBI / Chicago Bridge & Iron Co., N.V.
PRLB / Proto Labs, Inc.
MTW / The Manitowoc Company, Inc.
DDD / 3D Systems Corporation
94770VAK8 / WebMD Health Corp. Bond
ARCB / ArcBest Corporation
THRM / Gentherm Incorporated
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HSNI / HSN, Inc.
TAP / Molson Coors Beverage Company
EXLS / ExlService Holdings, Inc.
UAA / Under Armour, Inc.
/ Briggs & Stratton Corp.
VOYA / Voya Financial, Inc.
BXP / Boston Properties, Inc.
ST / Sensata Technologies Holding plc
61166W101 / Monsanto Co.
LZB / La-Z-Boy Incorporated
RUTH / Ruths Hospitality Group Inc
HOG / Harley-Davidson, Inc.
RHT / Red Hat, Inc.
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
MFA / MFA Financial, Inc.
SNH / Senior Housing Properties Trust
FWONA / Formula One Group
101388AA4 / Bottomline Technologies, Inc. Bond
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JDSU /
BGS / B&G Foods, Inc.
AVID / Avid Technology, Inc.
BXLT / Baxalta Incorporated
US292554AH53 / Encore Capital Group, Inc. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
CCEP / Coca-Cola Europacific Partners PLC
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
VWR / VWR Corporation
DEI / Douglas Emmett, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QTWO / Q2 Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
HZNP / Horizon Therapeutics Plc
WNR / Western Refining, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
H01531104 / Allied World Assurance Company Holding AG
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
CROX / Crocs, Inc.
TK / Teekay Corporation Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
CPGX / Columbia Pipeline Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
345550AR8 / Fce 3.625 08/20 Bond
STGW / Stagwell Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
US80004CAF86 / SanDisk Corporation Bond
US531229AB89 / Liberty Media Corporation Bond
91911K102 / Bausch Health Companies
QQQ / Invesco QQQ Trust, Series 1
BKD / Brookdale Senior Living Inc.
AGX / Argan, Inc.
DY / Dycom Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIB / CGI Inc.
ROG / Rogers Corporation
VR / Global X Funds - Global X Metaverse ETF
SAFM / Sanderson Farms, Inc.
MRKT / Markit Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GRA / W.R. Grace & Co.
EIRL / iShares Trust - iShares MSCI Ireland ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NNBR / NN, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
CVI / CVR Energy, Inc.
CC / The Chemours Company
PIM / Putnam Master Intermediate Income Trust
WTFC / Wintrust Financial Corporation
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
SPNC / Spectranetics Corp. (The)
US63633DAE40 / National Health Investors, Inc. Bond
CSLT / Castlight Health Inc - Class B
UBSI / United Bankshares, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
00971TAG6 / Akamai Technologies, Inc. Bond
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
43739QAB6 / HomeAway, Inc. Bond
IMAX / IMAX Corporation
681904AR9 / Omnicare Inc Bond
MFRM / Mattress Firm Group Inc
11777QAB6 / B2Gold Corp. Bond
82922RAD5 / Sina Corp. Bond
HBIO / Harvard Bioscience, Inc.
CVGW / Calavo Growers, Inc.
94733AAA2 / Web.com Group, Inc. Bond
452327AF6 / Illumina, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
OA / Orbital ATK, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCOI / Cogent Communications Holdings, Inc.
FEYE / FireEye Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
AKRX / Akorn, Inc.
MD / Pediatrix Medical Group, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
DE / Deere & Company
WBS / Webster Financial Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GRMN / Garmin Ltd.
TRST / TrustCo Bank Corp NY
RWT / Redwood Trust, Inc.
US16941M1099 / China Mobile Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HEI / HEICO Corporation
WDAY / Workday, Inc.
BAM / Brookfield Asset Management Ltd.
MASI / Masimo Corporation
MDP / Meredith Holdings Corp
ACAD / ACADIA Pharmaceuticals Inc.
GWR / Genesee & Wyoming, Inc.
CIEN / Ciena Corporation
AMBA / Ambarella, Inc.
HTLD / Heartland Express, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HAYN / Haynes International, Inc.
OUTR / Outerwall Inc.
EQY / Equity One, Inc.
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
NRF / NorthStar Realty Finance Corp.
BBOX / Black Box Corp.
EWBC / East West Bancorp, 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
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
ABG / Asbury Automotive Group, Inc.
HIBB / Hibbett, Inc.
ODP / The ODP Corporation
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
CUBE / CubeSmart
KRFT /
THS / TreeHouse Foods, Inc.
GST / Gastar Exploration 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)
74005P104 / Praxair, Inc.
370023103 / GGP, 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
ENH / Endurance Specialty Holdings, Ltd.
BID / Sotheby's
BOTJ / Bank of the James Financial Group, Inc.
NPPXF / NTT, Inc.
BF.A / Brown-Forman Corporation
US4989042001 / Knoll 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.
918194101 / VCA Inc.
CAM / Cameron International Corporation
OPK / OPKO Health, Inc.
MWV /
29266SAA4 / Endologix, Inc. Bond
RYL / Ryland Group Inc
FNB / F.N.B. Corporation
14754D100 / Cash America International, Inc.
MTX / Minerals Technologies 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
CBB / Cincinnati Bell, Inc.
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.
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.
PACW / Pacwest Bancorp
457985AK5 / Integra LifeSciences Holdings Corp. Bond
PCN / PIMCO Corporate & Income Strategy Fund
737464107 / Post Properties, Inc.
CWT / California Water Service Group
KS / KapStone Paper & Packaging Corp.
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
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
FR / First Industrial Realty Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
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.
595112AY9 / Micron Technology, Inc. Bond
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.
SC / Santander Consumer USA Holdings Inc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
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.
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
EVHC / Envision Healthcare Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
TKR / The Timken Company
KALU / Kaiser Aluminum Corporation
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
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.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
34385PAA6 / Fluidigm Corp. Bond
SLH / Solera Holdings, Inc.
GHC / Graham Holdings Company
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
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
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
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.
RRD / R.R. Donnelley & Sons Co.
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
NDLS / Noodles & Company
DXPE / DXP Enterprises, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESV / Ensco plc
RAD / Rite Aid Corp.
HZO / MarineMax, Inc.
US40416M1053 / Hd Supply Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
LNT / Alliant Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
04685W103 / athenahealth, Inc.
BWA / BorgWarner Inc.
PNRA / Panera Bread Co.
CLMT / Calumet, Inc.
VNTV / Vantiv, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ Denbury Resources, Inc.
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
UBS / UBS Group AG
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
US19624RAB24 / Colony Capital, Inc. Bond
RES / RPC, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PDCO / Patterson Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
PTY / Partway Group Plc
MFC / Manulife Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
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.
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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STWD / Starwood Property Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
CVE / Cenovus Energy Inc.
APEI / American Public Education, Inc.
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
JAH / Jarden Corporation
BAX / Baxter International Inc.
GAB / The Gabelli Equity Trust 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.
FOXA / Fox Corporation
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
/ Total S.A.
US5537771033 / MTS Systems Corporation
GCI / Gannett Co., Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
US40425J1016 / HMS Holdings Corp.
WPPGY / WPP PLC
CFR / Cullen/Frost Bankers, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
GWW / W.W. Grainger, Inc.
TWX / Warner Media LLC
WBC / Wabco Holdings, Inc.
CB / Chubb Limited
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
30064K105 / Exacttarget, Inc.
IAC / IAC Inc.
AL / Air Lease Corporation
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
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.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CPB / The Campbell's Company
JBLU / JetBlue Airways Corporation
DISH / DISH Network Corporation
EXR / Extra Space Storage Inc.
TSS / Total System Services, Inc.
NTAP / NetApp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRMB / Trimble Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DPZ / Domino's Pizza, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMC / AMC Entertainment Holdings, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
UHS / Universal Health Services, Inc.
ASMLF / ASML Holding N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LAD / Lithia Motors, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
GM / General Motors Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVR / NVR, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
AYI / Acuity Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FANG / Diamondback Energy, Inc.
FHN / First Horizon Corporation
CNK / Cinemark Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RGA / Reinsurance Group of America, Incorporated
SIX / Six Flags Entertainment Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
WRK / WestRock Company
ON / ON Semiconductor Corporation
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
IMO / Imperial Oil Limited
NI / NiSource Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITT / ITT Inc.
ATI / ATI Inc.
JEF / Jefferies Financial Group Inc.
WU / The Western Union Company
IPI / Intrepid Potash, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TEX / Terex Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SDRL / Seadrill Limited
TD / The Toronto-Dominion Bank
57772K101 / Maxim Integrated Products Inc.
TXMD / TherapeuticsMD, Inc.
DVA / DaVita Inc.
SIG / Signet Jewelers Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RS / Reliance, Inc.
HUBB / Hubbell Incorporated
IEX / IDEX Corporation
Y / Alleghany Corp.
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
LDR / Landauer, Inc.
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
/ Immunomedics, Inc.
BRK.B / Berkshire Hathaway Inc.
PKI / Revvity Inc.
AJG / Arthur J. Gallagher & Co.
FULT / Fulton Financial Corporation
EXP / Eagle Materials Inc.
EXC / Exelon Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CDNS / Cadence Design Systems, Inc.
INT / World Fuel Services Corp.
VIAV / Viavi Solutions Inc.
IR / Ingersoll Rand Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
APH / Amphenol Corporation
HRB / H&R Block, Inc.
KEX / Kirby Corporation
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OII / Oceaneering International, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HAS / Hasbro, Inc.
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOV / NOV Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTRI / NutriSystem, Inc.
BCEXF / BCE Inc. - Preferred Stock
ETR / Entergy Corporation
CRD.A / Crawford & Company
NHC / National HealthCare Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAN / The Aaron's Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US2243991054 / Crane Co.
904784709 / Unilever N.V.
US74973WAB37 / Rti Intl Metals Inc Bond
/ Wyndham Destinations, Inc.
DGI / DigitalGlobe, Inc.
UTIW / UTi Worldwide Inc.
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
HOV / Hovnanian Enterprises, Inc.
SBUX / Starbucks Corporation
CGNX / Cognex Corporation
CRL / Charles River Laboratories International, Inc.
ALGN / Align Technology, Inc.
PBCT / People`s United Financial Inc
JBL / Jabil Inc.
ARMK / Aramark
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EXPO / Exponent, Inc.
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLT / Corpay, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
AON / Aon plc
MKL / Markel Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
KEY / KeyCorp
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
AUB / Atlantic Union Bankshares Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
POWI / Power Integrations, Inc.
AUBN / Auburn National Bancorporation, Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
CFFI / C&F Financial Corporation
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APAM / Artisan Partners Asset Management Inc.
SON / Sonoco Products Company
HUM / Humana Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
CNS / Cohen & Steers, Inc.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
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
GS / The Goldman Sachs Group, Inc.
HE / Hawaiian Electric Industries, Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTNT / Fortinet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WRB / W. R. Berkley Corporation
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
KO / The Coca-Cola Company
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
BSET / Bassett Furniture Industries, Incorporated
AFL / Aflac Incorporated
FLR / Fluor Corporation
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
WDFC / WD-40 Company
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
IT / Gartner, Inc.
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
HRC / Hill-Rom Holdings Inc
YUM / Yum! Brands, Inc.
UFI / Unifi, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
CNC / Centene Corporation
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
ACC / American Campus Communities Inc.
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
ALSN / Allison Transmission Holdings, Inc.
FIVE / Five Below, Inc.
VMW / Vmware Inc. - Class A
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
BCPC / Balchem Corporation
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
CRD.B / Crawford & Company
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TGNA / TEGNA Inc.
WST / West Pharmaceutical Services, Inc.
IAU / iShares Gold Trust
VIAB / Viacom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PII / Polaris Inc.
GNTX / Gentex Corporation
NDSN / Nordson Corporation
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
ORI / Old Republic International Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
ENR / Energizer Holdings, Inc.
LBTYK / Liberty Global Ltd.
INGR / Ingredion Incorporated
STBA / S&T Bancorp, Inc.
GGG / Graco Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
NXPI / NXP Semiconductors N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
NHI / National Health Investors, Inc.
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
L / Loews Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
EQR / Equity Residential
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
KSU / Kansas City Southern
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
NLOK / NortonLifeLock Inc
VRSN / VeriSign, Inc.
CAL / Caleres, Inc.
IPAR / Interparfums, Inc.
G / Genpact Limited
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
DHR / Danaher Corporation
SO / The Southern Company
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.A / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
RBA / RB Global, Inc.
SBNY / Signature Bank
COR / Cencora, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
CNI / Canadian National Railway Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JKHY / Jack Henry & Associates, Inc.
GBCI / Glacier Bancorp, Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
INDA / iShares Trust - iShares MSCI India ETF
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
ROL / Rollins, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
QRVO / Qorvo, Inc.
MAS / Masco Corporation
AES / The AES Corporation
M / Macy's, Inc.
TXT / Textron Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
BMO / Bank of Montreal
COO / The Cooper Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PSEC / Prospect Capital Corporation
PRA / ProAssurance Corporation
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
SABR / Sabre Corporation
CDK / CDK Global Inc
AGCO / AGCO Corporation
J / Jacobs Solutions Inc.
POLY / Plantronics, Inc.
CF / CF Industries Holdings, Inc.
CRS / Carpenter Technology Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
SHYF / The Shyft Group, Inc.
CPT / Camden Property Trust
THG / The Hanover Insurance Group, Inc.
MUR / Murphy Oil Corporation
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
SCHL / Scholastic Corporation
ALLE / Allegion plc
AEE / Ameren Corporation
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
OC / Owens Corning
ARW / Arrow Electronics, Inc.
TOL / Toll Brothers, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BBDC / Barings BDC, Inc.
GIL / Gildan Activewear Inc.
AEP / American Electric Power Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
MCO / Moody's Corporation
AIR / AAR Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
KMX / CarMax, Inc.
DRQ / Dril-Quip, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HSC / Enviri Corp
NBR / Nabors Industries Ltd.
PRXL / PAREXEL International Corp.
SJRWF / Shaw Communications Inc. - Class A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMB / Kimberly-Clark Corporation
FRC / First Republic Bank
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WELL / Welltower Inc.
PPL / PPL Corporation
FISV / Fiserv, Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
LNC / Lincoln National Corporation
BURL / Burlington Stores, Inc.
HXL / Hexcel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
DGX / Quest Diagnostics Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
K / Kellanova
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
LII / Lennox International Inc.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
APA / APA Corporation
HMN / Horace Mann Educators Corporation
FAST / Fastenal Company
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
PVH / PVH Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
FLS / Flowserve Corporation
MPC / Marathon Petroleum Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KAMN / Kaman Corporation
SIRI / Sirius XM Holdings Inc.
PPC / Pilgrim's Pride Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RJF / Raymond James Financial, Inc.
CENTA / Central Garden & Pet Company
MNKKQ / Mallinckrodt Plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRNT / Verint Systems Inc.
LBRDA / Liberty Broadband Corporation
PSMT / PriceSmart, Inc.
NMFC / New Mountain Finance Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ALKS / Alkermes plc
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLNX / Xilinx, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
PRU / Prudential Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BERY / Berry Global Group, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
OSK / Oshkosh Corporation
ACHC / Acadia Healthcare Company, Inc.
CNP / CenterPoint Energy, Inc.
UE / Urban Edge Properties
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RHI / Robert Half Inc.
LEN / Lennar Corporation
SMG / The Scotts Miracle-Gro Company
EBAY / eBay Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEU / NewMarket Corporation
WPC / W. P. Carey Inc.
CXW / CoreCivic, Inc.
MRO / Marathon Oil Corporation
MANH / Manhattan Associates, Inc.
CLB / Core Laboratories Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IVZ / Invesco Ltd.
TTC / The Toro Company
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSGP / CoStar Group, Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
EIX / Edison International
DTE / DTE Energy Company
FFIV / F5, Inc.
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
ACCO / ACCO Brands Corporation
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MIDD / The Middleby Corporation
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
CABO / Cable One, Inc.
PRI / Primerica, Inc.
ES / Eversource Energy
DOX / Amdocs Limited
FNLC / The First Bancorp, Inc.
AAL / American Airlines Group Inc.
OLN / Olin Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
WDC / Western Digital Corporation