Market Value16,663,793,000
Total Holdings1136
File Date2017-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
WIRE / Encore Wire Corporation
VNO / Vornado Realty Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
QUIK / QuickLogic Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
SSFN / Stewardship Financial Corp.
HUBS / HubSpot, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
US670008AD31 / NOVELLUS SYS INC Bond
CVV / CVD Equipment Corporation
CSC / Computer Sciences Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NWL / Newell Brands Inc.
US02917TAB08 / VEREIT, Inc. Bond
EPC / Edgewell Personal Care Company
LGIH / LGI Homes, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
ANDV / Andeavor Corp.
233153204 / DCT Industrial Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CAVM / MontaVista Software, LLC
ELY / Topgolf Callaway Brands Corp
ICLN / iShares Trust - iShares Global Clean Energy ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
EFII / Electronics For Imaging, Inc.
595112AY9 / Micron Technology, Inc. Bond
UNM / Unum Group
COL / Rockwell Collins, Inc.
PTEN / Patterson-UTI Energy, Inc.
OKS / ONEOK Partners, L.P.
US6550441058 / Noble Energy, Inc.
QSR / Restaurant Brands International Inc.
AMBA / Ambarella, Inc.
TRST / TrustCo Bank Corp NY
CRS / Carpenter Technology Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TWTR / Twitter Inc
OA / Orbital ATK, Inc.
SRCI / SRC Energy Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
19041P105 / CBS Corp.
ADS / Bread Financial Holdings Inc
AABA / Altaba Inc
SASOF / Sasol Limited
CPT / Camden Property Trust
CSOD / Cornerstone OnDemand Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
OUT / OUTFRONT Media Inc.
IPGP / IPG Photonics Corporation
CBM / Cambrex Corp.
XRX / Xerox Holdings Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
HLX / Helix Energy Solutions Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
STT / State Street Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SXT / Sensient Technologies Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
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
FAST / Fastenal Company
BA / The Boeing Company
AXP / American Express Company
GLOB / Globant S.A.
ITCI / Intra-Cellular Therapies, Inc.
WRK / WestRock Company
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
FIVE / Five Below, Inc.
ENTG / Entegris, Inc.
KKR / KKR & Co. Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPI / Office Properties Income Trust
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
FTV / Fortive Corporation
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAE / Haemonetics Corporation
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
ALG / Alamo Group Inc.
IR / Ingersoll Rand Inc.
EQR / Equity Residential
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MLI / Mueller Industries, Inc.
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
30064K105 / Exacttarget, Inc.
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
MS / Morgan Stanley
WWD / Woodward, Inc.
UNF / UniFirst Corporation
LKFN / Lakeland Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
SAFT / Safety Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RIG / Transocean Ltd.
EA / Electronic Arts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FDX / FedEx Corporation
MFC / HEXAOM
HOLX / Hologic, Inc.
ZION / Zions Bancorporation, National Association
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
KLAC / KLA Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
WTS / Watts Water Technologies, Inc.
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHP / Ryman Hospitality Properties, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MTB / M&T Bank Corporation
FANG / Diamondback Energy, Inc.
WWW / Wolverine World Wide, Inc.
EXPE / Expedia Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
DNP / DNP Select Income Fund Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EVTC / EVERTEC, Inc.
BWXT / BWX Technologies, Inc.
TJX / The TJX Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FUL / H.B. Fuller Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
WHR / Whirlpool Corporation
SNI / Scripps Networks Interactive, Inc.
AAPL / Apple Inc.
CDK / CDK Global Inc
M / Macy's, Inc.
GOOGL / Alphabet Inc.
MMYT / MakeMyTrip Limited
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
VFC / V.F. Corporation
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
KALU / Kaiser Aluminum Corporation
NS / NuStar Energy L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
FRT / Federal Realty Investment Trust
CNXC / Concentrix Corporation
EQIX / Equinix, Inc.
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
GIG / GigCapital7 Corp.
FRC / First Republic Bank
OMCL / Omnicell, Inc.
AVB / AvalonBay Communities, Inc.
/ Vanguard Russell 1000 Value
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
ACHC / Acadia Healthcare Company, Inc.
INTU / Intuit Inc.
MMM / 3M Company
GIS / General Mills, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PLXS / Plexus Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EXEL / Exelixis, Inc.
US20605P1012 / Concho Resources, Inc.
LLL / JX Luxventure Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
CSRA / CSRA Inc.
KSU / Kansas City Southern
US92220P1057 / Varian Medical Systems, Inc.
LEA / Lear Corporation
018490100 / Allergan plc
ESPR / Esperion Therapeutics, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
FLS / Flowserve Corporation
BIG / Big Lots, Inc.
RAI / Reynolds American, Inc.
GNCA / Genocea Biosciences Inc
HOG / Harley-Davidson, Inc.
452327AF6 / Illumina, Inc. Bond
KAR / OPENLANE, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ENR / Energizer Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
CHUY / Chuy's Holdings, Inc.
SHPG / Shire Plc.
JWN / Nordstrom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
ALE / ALLETE, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLG / SL Green Realty Corp.
CC / The Chemours Company
TNH / Terra Nitrogen Co., L.P.
ABB / ABB Ltd. - ADR
CGNX / Cognex Corporation
US756577AD47 / Red Hat, Inc. Bond
ARNC / Arconic Corporation
OII / Oceaneering International, Inc.
MMP / Magellan Midstream Partners L.P.
SSTK / Shutterstock, Inc.
PCTY / Paylocity Holding Corporation
GPIC / Gaming Partners International Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2836778546 / El Paso Electric Co.
NUO / Nuveen Ohio Quality Municipal Income Fund
LTC / LTC Properties, Inc.
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
FBHS / Fortune Brands Home & Security Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
47102XAH8 / Janus Capital Group, Inc. Bond
ESL / Esterline Technologies Corp.
SHLM / Schulman (A.), Inc.
983919AF8 / Xilinx, Inc. Bond
MEIP / MEI Pharma, Inc.
EXA / Exa Corp
FOX / Fox Corporation
PF / Pinnacle Foods, Inc.
AGCO / AGCO Corporation
RRC / Range Resources Corporation
COLB / Columbia Banking System, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
TISI / Team, Inc.
512807AL2 / Lam Research Corp. Bond
AYI / Acuity Inc.
WLL / Whiting Petroleum Corp (New)
BID / Sotheby's
US40416M1053 / Hd Supply Inc.
ZEN / Zendesk Inc
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
B / Barrick Mining Corporation
FFIV / F5, Inc.
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
PRA / ProAssurance Corporation
CFX / Colfax Corp
BGCP / BGC Partners Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MOD / Modine Manufacturing Company
AM / Antero Midstream Corporation
MDP / Meredith Holdings Corp
HQY / HealthEquity, Inc.
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
CCL / Carnival Corporation & plc
ASH / Ashland Inc.
ADNT / Adient plc
ST / Sensata Technologies Holding plc
US0153511094 / Alexion Pharmaceuticals, Inc.
W / Wayfair Inc.
HMN / Horace Mann Educators Corporation
MBVT / Merchants Bancshares, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
H03579101 / Auris Medical Holding Ltd
US235851AF96 / Danaher Corp. Bond
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
US0352901054 / Anixter International, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPLS / Staples, Inc.
CERN / Cerner Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IBP / Installed Building Products, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ZUMZ / Zumiez Inc.
DIOD / Diodes Incorporated
MKSI / MKS Inc.
ATVI / Activision Blizzard Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
XPL / Solitario Resources Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
P / Pandora Media, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JBHT / J.B. Hunt Transport Services, Inc.
LPNT / LifePoint Health, Inc.
CNK / Cinemark Holdings, Inc.
NP / Neenah Inc
018490100 / Allergan plc
LXFT / Luxoft Holding, Inc.
BMS / Bemis Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
01449J105 / Alere Inc.
WYNN / Wynn Resorts, Limited
MTCH / Match Group, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
UFI / Unifi, Inc.
RES / RPC, Inc.
ALOG / Analogic Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PLPC / Preformed Line Products Company
RHT / Red Hat, Inc.
INST / Instructure Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
741503AQ9 / The Priceline Group Inc. Bond
ECHO / Echo Global Logistics Inc
BURL / Burlington Stores, Inc.
MANT / Mantech International Corp - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELLI / Ellie Mae, Inc.
IBKC / IBERIABANK Corp.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
ABIL / Ability Inc.
CYTK / Cytokinetics, Incorporated
ATRC / AtriCure, Inc.
JMF / Nuveen Energy MLP Total Return Fund
ADTN / ADTRAN Holdings, Inc.
OGE / OGE Energy Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MAN / ManpowerGroup Inc.
SH / ProShares Trust - ProShares Short S&P500
STL / Sterling Bancorp.
TREX / Trex Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
129603106 / Calgon Carbon Corp.
WFM / Whole Foods Market, Inc.
FCE.A / Forest City Realty Trust, Inc.
SBGL / Sibanye Gold Limited ADR
AZPN / Aspen Technology, Inc.
EGBN / Eagle Bancorp, Inc.
UHAL / U-Haul Holding Company
PRTY / Party City Holdco Inc
TRI / Thomson Reuters Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OGS / ONE Gas, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIAB / Viacom, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ABMD / Abiomed Inc.
VRTS / Virtus Investment Partners, Inc.
ECA / EnCana Corp.
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
LAMR / Lamar Advertising Company
RENX / RELX N.V.
FMN / Federated Hermes Premier Municipal Income Fund
US7018771029 / Parsley Energy, Inc.
SEIC / SEI Investments Company
INO / Inovio Pharmaceuticals, Inc.
ANCX / Access National Corp.
IAC / IAC Inc.
FWRD / Forward Air Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
04685W103 / athenahealth, Inc.
FTS / Fortis Inc.
LBRDK / Liberty Broadband Corporation
JCOM / J2 Global Inc.
XEC / Cimarex Energy Co.
PVBC / Provident Bancorp, Inc.
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFT / Weatherford International plc
GPK / Graphic Packaging Holding Company
NVEC / NVE Corporation
HRL / Hormel Foods Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
LGND / Ligand Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
PKI / Revvity Inc.
LXP / LXP Industrial Trust
PBCT / People`s United Financial Inc
PHM / PulteGroup, Inc.
EIX / Edison International
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
PNRA / Panera Bread Co.
NUVA / Nuvasive Inc
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
PRXL / PAREXEL International Corp.
SXI / Standex International Corporation
VR / Global X Funds - Global X Metaverse ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
NRE / NorthStar Realty Europe Corp.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
CBT / Cabot Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PSXP / Phillips 66 Partners LP - Units
ZOES / Zoe's Kitchen, Inc.
CIVB / Civista Bancshares, Inc.
904784709 / Unilever N.V.
ANDE / The Andersons, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NOV / NOV Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OWE / Obsidian Energy Ltd.
VIVO / Meridian Bioscience Inc.
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
PKOH / Park-Ohio Holdings Corp.
IPCC / Infinity Property & Casualty Corp.
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
FTR / Frontier Communications Corp.
THS / TreeHouse Foods, Inc.
YUMC / Yum China Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CCXI / ChemoCentryx Inc
TTM / Tata Motors Ltd. - ADR
KSM / DWS Strategic Municipal Income Trust
APA / APA Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SFS / Smart & Final Stores, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
WRE / Washington Real Estate Investment Trust
FCN / FTI Consulting, Inc.
POWI / Power Integrations, Inc.
AET / Aetna, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HWKN / Hawkins, Inc.
SGMO / Sangamo Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
EGN / Energen Corp.
ENTL / Entellus Medical, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
SU / Suncor Energy Inc.
EBRYY / Centrais Electricas Brazil
TEN / Tsakos Energy Navigation Limited
GMED / Globus Medical, Inc.
ALLY / Ally Financial Inc.
89376V100 / TransMontaigne Partners LP
CFMS / Conformis Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FLXN / Horizon Funds - Horizon Flexible Income ETF
SKX / Skechers U.S.A., Inc.
PDFS / PDF Solutions, Inc.
472319AG7 / Jefferies Group Inc Bond
US71361F1003 / Perceptron, Inc.
TWX / Warner Media LLC
GVA / Granite Construction Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
58471AAB1 / Medidata Solutions, Inc. Bond
AIMC / Altra Industrial Motion Corp
MHK / Mohawk Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
CULP / Culp, Inc.
SAGE / Sage Therapeutics, Inc.
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IPAS / iPass, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ANTX / AN2 Therapeutics, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
NX / Quanex Building Products Corporation
ALK / Alaska Air Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US2782651036 / Eaton Vance Corp.
SAIC / Science Applications International Corporation
FLEX / Flex Ltd.
CHDN / Churchill Downs Incorporated
AZZ / AZZ Inc.
UHS / Universal Health Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OZRK / Bank of the Ozarks, Inc.
US452327AH26 / Illumina, Inc. Bond
AMG / Affiliated Managers Group, Inc.
MDSO / Medidata Solutions, Inc.
SAFM / Sanderson Farms, Inc.
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZCOR / Zyla Life Sciences
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IVZ / Invesco Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
EEFT / Euronet Worldwide, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LSI / Life Storage Inc - Registered Shares
MNR / Mach Natural Resources LP
ESS / Essex Property Trust, Inc.
67424L100 / Obalon Therapeutics Inc
NNN / NNN REIT, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US741503AS58 / The Priceline Group Inc. Bond
SGEN / Seagen Inc
RAD / Rite Aid Corp.
US02261WAB54 / Alza Corp Bond
US0549371070 / BB&T Corp.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
SNH / Senior Housing Properties Trust
REG / Regency Centers Corporation
US00C4U1L353 / Mylan N.V.
OEC / Orion S.A.
PNR / Pentair plc
GEF.B / Greif, Inc.
/ Oxford Immunotec Global PLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
G / Genpact Limited
SBNY / Signature Bank
AFG / American Financial Group, Inc.
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
FTI / TechnipFMC plc
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
BCPC / Balchem Corporation
ARGO / Argo Group International Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
WPPGY / WPP PLC
FNB / F.N.B. Corporation
CUBI / Customers Bancorp, Inc.
APU / AmeriGas Partners, L.P.
CRH / CRH plc
US94973VBG14 / Anthem, Inc. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
QRTEA / Qurate Retail Inc - Series A
REIS / Reis, Inc.
/ Total S.A.
/ XL Group Ltd.
/ CELADON GROUP INC
ASB / Associated Banc-Corp
DHF / BNY Mellon High Yield Strategies Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
US110122AN86 / Bristol-Myers Squibb Co. Bond
CCEP / Coca-Cola Europacific Partners PLC
MIDD / The Middleby Corporation
US30239F1066 / FBL Financial Group Inc
SCU / Sculptor Capital Management Inc - Class A
LEO / BNY Mellon Strategic Municipals, Inc.
Y / Alleghany Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MYE / Myers Industries, Inc.
/ Delphi Technologies PLC
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DK / Delek US Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
GGG / Graco Inc.
SSP / The E.W. Scripps Company
SRCL / Stericycle, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EPAM / EPAM Systems, Inc.
ERIE / Erie Indemnity Company
THO / THOR Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNMD / CONMED Corporation
INDB / Independent Bank Corp.
MMS / Maximus, Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COO / The Cooper Companies, Inc.
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
META / Meta Platforms, Inc.
BCE / BCE Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AIT / Applied Industrial Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
GE / General Electric Company
LOW / Lowe's Companies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WPM / Wheaton Precious Metals Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTN / Vail Resorts, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAH / Cardinal Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation
GEF.B / Greif, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
CBOE / Cboe Global Markets, Inc.
BC / Brunswick Corporation
ABT / Abbott Laboratories
SO / The Southern Company
257454108 / Dominion Midstream Partners LP
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
SUN / Sunoco LP - Limited Partnership
TGT / Target Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WAT / Waters Corporation
FN / Fabrinet
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QLYS / Qualys, Inc.
BSX / Boston Scientific Corporation
PNFP / Pinnacle Financial Partners, Inc.
FLR / Fluor Corporation
BOH / Bank of Hawaii Corporation
TMO / Thermo Fisher Scientific Inc.
FMC / FMC Corporation
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALKS / Alkermes plc
MTRN / Materion Corporation
CLX / The Clorox Company
VLCSX / Vanguard Large-Cap Index Fund
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
TXRH / Texas Roadhouse, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ENLC / EnLink Midstream, LLC
LFUS / Littelfuse, Inc.
CLH / Clean Harbors, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNA / Snap-on Incorporated
RAMP / LiveRamp Holdings, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
LBTYA / Liberty Global Ltd.
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
UVSP / Univest Financial Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
SSB / SouthState Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
MAS / Masco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
CE / Celanese Corporation
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.
WERN / Werner Enterprises, Inc.
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
WLK / Westlake Corporation
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFL / SFL Corporation Ltd.
DVA / DaVita Inc.
MOH / Molina Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
ADSK / Autodesk, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
SLCA / U.S. Silica Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IP / International Paper Company
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
EXK / Endeavour Silver Corp.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPWR / Monolithic Power Systems, Inc.
EME / EMCOR Group, Inc.
RJF / Raymond James Financial, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLV / iShares Silver Trust
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
CUZ / Cousins Properties Incorporated
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TNDM / Tandem Diabetes Care, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANTM / Anthem Inc
EMR / Emerson Electric Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
FL / Foot Locker, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BLL / Ball Corp.
AIG / American International Group, Inc.
HY / Hyster-Yale, Inc.
FRPT / Freshpet, Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
WTM / White Mountains Insurance Group, Ltd.
TPR / Tapestry, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
ES / Eversource Energy
STE / STERIS plc
WMT / Walmart Inc.
CHEF / The Chefs' Warehouse, Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PVH / PVH Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FISV / Fiserv, Inc.
CPB / The Campbell's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UMBF / UMB Financial Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
TMST / TimkenSteel Corporation
NVR / NVR, Inc.
HFWA / Heritage Financial Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEL / Xcel Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JKHY / Jack Henry & Associates, Inc.
CSL / Carlisle Companies Incorporated
NI / NiSource Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
GRC / The Gorman-Rupp Company
TAP / Molson Coors Beverage Company
HLT / Hilton Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AON / Aon plc
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
LBRDA / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
L / Loews Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund