Market Value16,015,782,000
Total Holdings1140
File Date2017-02-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQT / EQT Corporation
TXT / Textron Inc.
RPM / RPM International Inc.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
QLYS / Qualys, Inc.
XEL / Xcel Energy Inc.
MOH / Molina Healthcare, Inc.
HXL / Hexcel Corporation
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
M / Macy's, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFG / Principal Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
EXA / Exa Corp
US8766641034 / Taubman Centers, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
US741503AS58 / The Priceline Group Inc. Bond
RES / RPC, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
EVTC / EVERTEC, Inc.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
XEC / Cimarex Energy Co.
EPR / EPR Properties
BGCP / BGC Partners Inc - Class A
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
ABC / Amerisource Bergen Corp.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
VLCSX / Vanguard Large-Cap Index Fund
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRS / Northern Trust Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSS / Total System Services, Inc.
ANDE / The Andersons, Inc.
HRL / Hormel Foods Corporation
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
HQY / HealthEquity, Inc.
AINV / Apollo Investment Corporation
TISI / Team, Inc.
VSM / Versum Materials, Inc.
EIX / Edison International
LLTC / Linear Technology Corp.
T / AT&T Inc.
EXEL / Exelixis, Inc.
CNXC / Concentrix Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SAFM / Sanderson Farms, Inc.
TPH / Tri Pointe Homes, Inc.
ALLE / Allegion plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSRA / CSRA Inc.
US94973VBG14 / Anthem, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US1182301010 / Buckeye Partners, L.P.
233153204 / DCT Industrial Trust, Inc.
US3024451011 / FLIR Systems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
BIG / Big Lots, Inc.
ENR / Energizer Holdings, Inc.
OWE / Obsidian Energy Ltd.
PRLB / Proto Labs, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCXI / ChemoCentryx Inc
SLCA / U.S. Silica Holdings, Inc.
UHS / Universal Health Services, Inc.
LGIH / LGI Homes, Inc.
ST / Sensata Technologies Holding plc
EWBC / East West Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
FOX / Fox Corporation
SFS / Smart & Final Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESLT / Elbit Systems Ltd.
MBVT / Merchants Bancshares, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US02261WAB54 / Alza Corp Bond
PSEC / Prospect Capital Corporation
FTS / Fortis Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PKI / Revvity Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
FLDM / Standard BioTools Inc
MIDD / The Middleby Corporation
KSM / DWS Strategic Municipal Income Trust
US20605P1012 / Concho Resources, Inc.
DST / DST Systems, Inc.
US71361F1003 / Perceptron, Inc.
INST / Instructure Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
PNW / Pinnacle West Capital Corporation
/ Oxford Immunotec Global PLC
CSOD / Cornerstone OnDemand Inc
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
FLR / Fluor Corporation
ECHO / Echo Global Logistics Inc
CP / Canadian Pacific Kansas City Limited
FTI / TechnipFMC plc
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HBI / Hanesbrands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
LBTYA / Liberty Global Ltd.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
AEO / American Eagle Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
PRGO / Perrigo Company plc
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
FIVE / Five Below, Inc.
VTR / Ventas, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
GEF.B / Greif, Inc.
PRU / Prudential Financial, Inc.
MLI / Mueller Industries, Inc.
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
HAE / Haemonetics Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
ANTM / Anthem Inc
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
30064K105 / Exacttarget, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TXRH / Texas Roadhouse, Inc.
SPG / Simon Property Group, Inc.
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TMST / TimkenSteel Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
MPLX / MPLX LP - Limited Partnership
LKQ / LKQ Corporation
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
LKFN / Lakeland Financial Corporation
HFWA / Heritage Financial Corporation
CAKE / The Cheesecake Factory Incorporated
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNF / UniFirst Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FRPT / Freshpet, Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HY / Hyster-Yale, Inc.
PEG / Public Service Enterprise Group Incorporated
MGEE / MGE Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NDSN / Nordson Corporation
LBRDA / Liberty Broadband Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MCK / McKesson Corporation
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MFC / HEXAOM
ENTG / Entegris, Inc.
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
NWBI / Northwest Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
WERN / Werner Enterprises, Inc.
BLL / Ball Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
HUBB / Hubbell Incorporated
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
RHP / Ryman Hospitality Properties, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
/ Total S.A.
WCN / Waste Connections, Inc.
LECO / Lincoln Electric Holdings, Inc.
SXT / Sensient Technologies Corporation
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HIG / The Hartford Insurance Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TSN / Tyson Foods, Inc.
AKAM / Akamai Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
/ Vanguard Russell 1000 Value
RIG / Transocean Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
FULT / Fulton Financial Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CM / Canadian Imperial Bank of Commerce
PCG / PG&E Corporation
WY / Weyerhaeuser Company
SGMO / Sangamo Therapeutics, Inc.
FMC / FMC Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
ABB / ABB Ltd. - ADR
OUT / OUTFRONT Media Inc.
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
INTC / Intel Corporation
AOS / A. O. Smith Corporation
ADNT / Adient plc
APH / Amphenol Corporation
092533AB4 / BlackRock Capital Investment Corporation Bond
NNN / NNN REIT, Inc.
LUMN / Lumen Technologies, Inc.
COL / Rockwell Collins, Inc.
MANT / Mantech International Corp - Class A
IEV / iShares Trust - iShares Europe ETF
LSI / Life Storage Inc - Registered Shares
ANDV / Andeavor Corp.
DBC / Invesco DB Commodity Index Tracking Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLX / Helix Energy Solutions Group, Inc.
FWRD / Forward Air Corporation
FFIV / F5, Inc.
IPCC / Infinity Property & Casualty Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
OGS / ONE Gas, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
ARCC / Ares Capital Corporation
HMN / Horace Mann Educators Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
UNM / Unum Group
CULP / Culp, Inc.
CNK / Cinemark Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
ATRC / AtriCure, Inc.
SHLM / Schulman (A.), Inc.
W / Wayfair Inc.
RL / Ralph Lauren Corporation
AAL / American Airlines Group Inc.
SXL / Sunoco Logistics Partners L.P.
BX / Blackstone Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INO / Inovio Pharmaceuticals, Inc.
DISH / DISH Network Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRSN / VeriSign, Inc.
RDS.B / Shell Plc - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STJ / St. Jude Medical, Inc.
ABMD / Abiomed Inc.
DNP / DNP Select Income Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ANCX / Access National Corp.
PNRA / Panera Bread Co.
IVZ / Invesco Ltd.
EGN / Energen Corp.
74005P104 / Praxair, Inc.
FCE.A / Forest City Realty Trust, Inc.
UFI / Unifi, Inc.
918194101 / VCA Inc.
US452327AH26 / Illumina, Inc. Bond
KSU / Kansas City Southern
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
PLPC / Preformed Line Products Company
XRX / Xerox Holdings Corporation
AIMC / Altra Industrial Motion Corp
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
89376V100 / TransMontaigne Partners LP
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
SXI / Standex International Corporation
BOH / Bank of Hawaii Corporation
EGBN / Eagle Bancorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CUBI / Customers Bancorp, Inc.
CVV / CVD Equipment Corporation
US30239F1066 / FBL Financial Group Inc
PKOH / Park-Ohio Holdings Corp.
ZOES / Zoe's Kitchen, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SHPG / Shire Plc.
MPC / Marathon Petroleum Corporation
ENTL / Entellus Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLOK / NortonLifeLock Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFMS / Conformis Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
PSXP / Phillips 66 Partners LP - Units
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
ZEN / Zendesk Inc
LAMR / Lamar Advertising Company
BRKR / Bruker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
APA / APA Corporation
EEP / Enbridge Energy Partners, L.P.
US670008AD31 / NOVELLUS SYS INC Bond
NUO / Nuveen Ohio Quality Municipal Income Fund
XPL / Solitario Resources Corp.
595112AY9 / Micron Technology, Inc. Bond
PF / Pinnacle Foods, Inc.
LOCK / LifeLock, Inc.
US756577AD47 / Red Hat, Inc. Bond
RENX / RELX N.V.
CBT / Cabot Corporation
EPC / Edgewell Personal Care Company
LTC / LTC Properties, Inc.
MEIP / MEI Pharma, Inc.
OII / Oceaneering International, Inc.
NUVA / Nuvasive Inc
JMF / Nuveen Energy MLP Total Return Fund
67424L100 / Obalon Therapeutics Inc
OA / Orbital ATK, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLNX / Xilinx, Inc.
KORS / Michael Kors Holdings Ltd.
AAP / Advance Auto Parts, Inc.
FTR / Frontier Communications Corp.
GVA / Granite Construction Incorporated
SBNY / Signature Bank
CRS / Carpenter Technology Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
58471AAB1 / Medidata Solutions, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLS / Flowserve Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OKS / ONEOK Partners, L.P.
GPIC / Gaming Partners International Corp.
US8865471085 / Tiffany & Co.
TTM / Tata Motors Ltd. - ADR
FRC / First Republic Bank
WPPGY / WPP PLC
GPK / Graphic Packaging Holding Company
ARGS / Argos Therapeutics, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WRE / Washington Real Estate Investment Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
PXD / Pioneer Natural Resources Company
SEIC / SEI Investments Company
SSFN / Stewardship Financial Corp.
US2243991054 / Crane Co.
904784709 / Unilever N.V.
AABA / Altaba Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GPN / Global Payments Inc.
DRE / Duke Realty Corporation - Preferred Security
UHAL / U-Haul Holding Company
LEO / BNY Mellon Strategic Municipals, Inc.
PTEN / Patterson-UTI Energy, Inc.
01449J105 / Alere Inc.
CRI / Carter's, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FNB / F.N.B. Corporation
OZRK / Bank of the Ozarks, Inc.
MDSO / Medidata Solutions, Inc.
SAIC / Science Applications International Corporation
SRCI / SRC Energy Inc
XRAY / DENTSPLY SIRONA Inc.
SH / ProShares Trust - ProShares Short S&P500
SASOF / Sasol Limited
ARGO / Argo Group International Holdings, Inc.
/ Wyndham Destinations, Inc.
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
TNH / Terra Nitrogen Co., L.P.
47102XAH8 / Janus Capital Group, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
FMN / Federated Hermes Premier Municipal Income Fund
LEG / Leggett & Platt, Incorporated
CYTK / Cytokinetics, Incorporated
SU / Suncor Energy Inc.
APU / AmeriGas Partners, L.P.
US0352901054 / Anixter International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RAD / Rite Aid Corp.
LII / Lennox International Inc.
MYE / Myers Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
HAIN / The Hain Celestial Group, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TRST / TrustCo Bank Corp NY
ALEX / Alexander & Baldwin, Inc.
ALE / ALLETE, Inc.
ESL / Esterline Technologies Corp.
US7018771029 / Parsley Energy, Inc.
KAR / OPENLANE, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IONS / Ionis Pharmaceuticals, Inc.
EBRYY / Centrais Electricas Brazil
NAD / Nuveen Quality Municipal Income Fund
ADTN / ADTRAN Holdings, Inc.
BID / Sotheby's
AMRI / Albany Molecular Research, Inc.
ABIL / Ability Inc.
SABR / Sabre Corporation
INDB / Independent Bank Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ARRS / ARRIS International plc
ZCOR / Zyla Life Sciences
TEN / Tsakos Energy Navigation Limited
MANH / Manhattan Associates, Inc.
TREX / Trex Company, Inc.
NRE / NorthStar Realty Europe Corp.
472319AG7 / Jefferies Group Inc Bond
CHK / Chesapeake Energy Corporation
ECA / EnCana Corp.
AMG / Affiliated Managers Group, Inc.
LHO / LaSalle Hotel Properties
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PDFS / PDF Solutions, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PBI / Pitney Bowes Inc.
741503AQ9 / The Priceline Group Inc. Bond
NFX / Newfield Exploration Company
CAVM / MontaVista Software, LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WLL / Whiting Petroleum Corp (New)
TRUP / Trupanion, Inc.
/ XL Group Ltd.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LBRDK / Liberty Broadband Corporation
983919AF8 / Xilinx, Inc. Bond
US6550441058 / Noble Energy, Inc.
AYI / Acuity Inc.
IVC / Invacare Corp.
TWX / Warner Media LLC
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
RHT / Red Hat, Inc.
HII / Huntington Ingalls Industries, Inc.
MNR / Mach Natural Resources LP
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
ESPR / Esperion Therapeutics, Inc.
KSS / Kohl's Corporation
NVEC / NVE Corporation
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
MKSI / MKS Inc.
EXAS / Exact Sciences Corporation
CC / The Chemours Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BURL / Burlington Stores, Inc.
HRB / H&R Block, Inc.
/ Delphi Technologies PLC
MHK / Mohawk Industries, Inc.
ALK / Alaska Air Group, Inc.
WNEB / Western New England Bancorp, Inc.
IBP / Installed Building Products, Inc.
WOR / Worthington Enterprises, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US2836778546 / El Paso Electric Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IAC / IAC Inc.
CRH / CRH plc
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
BERY / Berry Global Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MLAB / Mesa Laboratories, Inc.
PHM / PulteGroup, Inc.
LXFT / Luxoft Holding, Inc.
NOV / NOV Inc.
/ UNIT Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKX / Skechers U.S.A., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
H03579101 / Auris Medical Holding Ltd
HUBS / HubSpot, Inc.
MTCH / Match Group, Inc.
LXP / LXP Industrial Trust
CFX / Colfax Corp
WFT / Weatherford International plc
CELG / Celgene Corp.
OEC / Orion S.A.
US235851AF96 / Danaher Corp. Bond
018490100 / Allergan plc
VNO / Vornado Realty Trust
CBM / Cambrex Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
RAI / Reynolds American, Inc.
WIRE / Encore Wire Corporation
NX / Quanex Building Products Corporation
AMBA / Ambarella, Inc.
MMYT / MakeMyTrip Limited
IBKC / IBERIABANK Corp.
IPGP / IPG Photonics Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SLG / SL Green Realty Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NLSN / Nielsen Holdings plc
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ALKS / Alkermes plc
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
AFG / American Financial Group, Inc.
AET / Aetna, Inc.
LEA / Lear Corporation
US110122AN86 / Bristol-Myers Squibb Co. Bond
THS / TreeHouse Foods, Inc.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
GEF.B / Greif, Inc.
PNR / Pentair plc
EXK / Endeavour Silver Corp.
19041P105 / CBS Corp.
CHKP / Check Point Software Technologies Ltd.
QSR / Restaurant Brands International Inc.
SZY / Sykes Enterprises, Inc.
G / Genpact Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
JCOM / J2 Global Inc.
AM / Antero Midstream Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COLM / Columbia Sportswear Company
TRI / Thomson Reuters Corporation
BCPC / Balchem Corporation
NP / Neenah Inc
EFII / Electronics For Imaging, Inc.
PRXL / PAREXEL International Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
AZZ / AZZ Inc.
POWI / Power Integrations, Inc.
ELY / Topgolf Callaway Brands Corp
GIG / GigCapital7 Corp.
OGE / OGE Energy Corp.
FMSA / Fairmount Santrol Holdings Inc.
SSTK / Shutterstock, Inc.
BCLYF / Barclays PLC
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DORM / Dorman Products, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
ASH / Ashland Inc.
ELLI / Ellie Mae, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MOD / Modine Manufacturing Company
PRTY / Party City Holdco Inc
SAVE / Spirit Airlines, Inc.
512807AL2 / Lam Research Corp. Bond
QRTEA / Qurate Retail Inc - Series A
REIS / Reis, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
847560109 / Spectra Energy Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
MENT / Mentor Graphics Corp.
BEAV / B/E Aerospace, Inc.
ALOG / Analogic Corp.
MMU / Western Asset Managed Municipals Fund Inc.
BMS / Bemis Co., Inc.
CHUY / Chuy's Holdings, Inc.
/ CELADON GROUP INC
VRTS / Virtus Investment Partners, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AWR / American States Water Company
DHF / BNY Mellon High Yield Strategies Fund
P / Pandora Media, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
IPAS / iPass, Inc.
CHY / Calamos Convertible and High Income Fund
ASB / Associated Banc-Corp
STL / Sterling Bancorp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VIVO / Meridian Bioscience Inc.
129603106 / Calgon Carbon Corp.
SPLS / Staples, Inc.
452327AF6 / Illumina, Inc. Bond
ULTI / Ultimate Software Group, Inc. (The)
MJN / Mead Johnson Nutrition Co.
HWKN / Hawkins, Inc.
GGG / Graco Inc.
QRTEA / Qurate Retail Inc - Series A
/ Gulfport Energy Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CMI / Cummins Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LFUS / Littelfuse, Inc.
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
PSA / Public Storage
UVSP / Univest Financial Corporation
CVS / CVS Health Corporation
RAMP / LiveRamp Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
PRA / ProAssurance Corporation
MAT / Mattel, Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
CLH / Clean Harbors, Inc.
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
WTS / Watts Water Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIOD / Diodes Incorporated
L / Loews Corporation
BA / The Boeing Company
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AIT / Applied Industrial Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
GE / General Electric Company
HAL / Halliburton Company
WPM / Wheaton Precious Metals Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
WWW / Wolverine World Wide, Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
DK / Delek US Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ALG / Alamo Group Inc.
ALB / Albemarle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
F / Ford Motor Company
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
CSL / Carlisle Companies Incorporated
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TKR / The Timken Company
CFR / Cullen/Frost Bankers, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MO / Altria Group, Inc.
MTN / Vail Resorts, Inc.
SSB / SouthState Bank Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
BRO / Brown & Brown, Inc.
ULTA / Ulta Beauty, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ROP / Roper Technologies, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTU / Intuit Inc.
MTRN / Materion Corporation
WHR / Whirlpool Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMS / Maximus, Inc.
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
COG / Cabot Oil & Gas Corp.
WYNN / Wynn Resorts, Limited
COLB / Columbia Banking System, Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
ACHC / Acadia Healthcare Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
ENLC / EnLink Midstream, LLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
EME / EMCOR Group, Inc.
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TPR / Tapestry, Inc.
SAFT / Safety Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
DVN / Devon Energy Corporation
KLAC / KLA Corporation
KMX / CarMax, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
BC / Brunswick Corporation
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
SFL / SFL Corporation Ltd.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KNSL / Kinsale Capital Group, Inc.
RMD / ResMed Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
HPQ / HP Inc.
KO / The Coca-Cola Company
FBHS / Fortune Brands Home & Security Inc
NVDA / NVIDIA Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
QUIK / QuickLogic Corporation
VZ / Verizon Communications Inc.
INCY / Incyte Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
NEM / Newmont Corporation
ETR / Entergy Corporation
PVH / PVH Corp.
SPSC / SPS Commerce, Inc.
NFLX / Netflix, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OPI / Office Properties Income Trust
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
THO / THOR Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
SSP / The E.W. Scripps Company
SYK / Stryker Corporation
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLY / Ally Financial Inc.
CNMD / CONMED Corporation
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
WRK / WestRock Company
DHR / Danaher Corporation
SNA / Snap-on Incorporated
BWXT / BWX Technologies, Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
K / Kellanova
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
CBOE / Cboe Global Markets, Inc.
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
DE / Deere & Company
FAST / Fastenal Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
FISV / Fiserv, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
TNDM / Tandem Diabetes Care, Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
NI / NiSource Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund