Market Value2,947,617,000
Total Holdings1046
File Date2017-08-14
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)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
ESI / Element Solutions Inc
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
PII / Polaris Inc.
MFA / MFA Financial, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
CALA / Calithera Biosciences, Inc.
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
WBS / Webster Financial Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
WBT / Welbilt Inc
PSA / Public Storage
CF / CF Industries Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
DVA / DaVita Inc.
CVCO / Cavco Industries, Inc.
XYL / Xylem Inc.
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TGT / Target Corporation
ELY / Topgolf Callaway Brands Corp
PBCT / People`s United Financial Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTD / Mettler-Toledo International Inc.
CREE / Cree, Inc.
VREX / Varex Imaging Corporation
FINL / Finish Line, Inc. (THE)
TRUE / TrueCar, Inc.
XETWX / Eaton Vance Tax-Managed Global
JCE / Nuveen Core Equity Alpha Fund
VVC / Vectren Corp.
PYN / PIMCO New York Municipal Income Fund III
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PJT / PJT Partners Inc.
LVS / Las Vegas Sands Corp.
FTAI / FTAI Aviation Ltd.
SNAP / Snap Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RPM / RPM International Inc.
TTSH / Tile Shop Holdings, Inc.
ACC / American Campus Communities Inc.
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AEO / American Eagle Outfitters, Inc.
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
HAL / Halliburton Company
RGT / Royce Global Trust, Inc.
HOLX / Hologic, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
NTRI / NutriSystem, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FWONK / Formula One Group
FXI / iShares Trust - iShares China Large-Cap ETF
ALK / Alaska Air Group, Inc.
CNXC / Concentrix Corporation
CCI / Crown Castle Inc.
ABC / Amerisource Bergen Corp.
US92220P1057 / Varian Medical Systems, Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
GT / The Goodyear Tire & Rubber Company
FIVE / Five Below, Inc.
AER / AerCap Holdings N.V.
NSC / Norfolk Southern Corporation
K / Kellanova
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
SJM / The J. M. Smucker Company
BTO / John Hancock Financial Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RDS.B / Shell Plc - ADR
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
FAST / Fastenal Company
GBCI / Glacier Bancorp, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
758766109 / Regal Entertainment Group
ANDV / Andeavor Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
LTC / LTC Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AN / AutoNation, Inc.
WSM / Williams-Sonoma, Inc.
TGNA / TEGNA Inc.
NBR / Nabors Industries Ltd.
MMM / 3M Company
CLS / Celestica Inc.
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
HAS / Hasbro, Inc.
SUI / Sun Communities, Inc.
TRTN / Triton International Limited
WDC / Western Digital Corporation
UNIT / Uniti Group Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
BHB / Bar Harbor Bankshares
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
BPT / BP Prudhoe Bay Royalty Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FTR / Frontier Communications Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IR / Ingersoll Rand Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIV / Apartment Investment and Management Company
SSYS / Stratasys Ltd.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
/ Pier 1 Imports, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POT / Potash Corp. of Saskatchewan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LEA / Lear Corporation
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
GBDC / Golub Capital BDC, Inc.
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
MRO / Marathon Oil Corporation
STE / STERIS plc
/
BCLYF / Barclays PLC
ALGN / Align Technology, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVP / Avon Products, Inc.
PDCE / PDC Energy Inc
PLCE / The Children's Place, Inc.
STRA / Strategic Education, Inc.
UVE / Universal Insurance Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRCM / Care.com, Inc.
MJN / Mead Johnson Nutrition Co.
MBLY / Mobileye Global Inc.
BAC.WS.A / Bank of America Corp. A Warrants
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CODI / Compass Diversified
JAKK / JAKKS Pacific, Inc.
FBNK / First Connecticut Bancorp, Inc.
BBL / BHP Group Plc - ADR
US8766641034 / Taubman Centers, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIVV / Bioverativ Inc.
VPG / Vishay Precision Group, Inc.
SNH / Senior Housing Properties Trust
VAC / Marriott Vacations Worldwide Corporation
RBSPF / NatWest Group plc
IWC / iShares Trust - iShares Micro-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASM / CAS Medical Systems, Inc.
VLY / Valley National Bancorp
RPAI / Retail Properties of America Inc - Class A
CELG / Celgene Corp.
FBHS / Fortune Brands Home & Security Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
018490100 / Allergan plc
PPG / PPG Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
LPT / Liberty Property Trust
MSI / Motorola Solutions, Inc.
TWLO / Twilio Inc.
WELL / Welltower Inc.
CPE / Callon Petroleum Company
NWL / Newell Brands Inc.
TXT / Textron Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
NI / NiSource Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
HPT / Hospitality Properties Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
BPR / Brookfield Property REIT Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MOS / The Mosaic Company
HES / Hess Corporation
ARNC / Arconic Corporation
EXC / Exelon Corporation
URBN / Urban Outfitters, Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
KR / The Kroger Co.
YNDX / Yandex N.V.
RTN / Raytheon Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MMP / Magellan Midstream Partners L.P.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ BMC Stock Holdings, Inc.
/ Windstream Holdings, Inc
00B65Z9D7 / Noble Corporation plc
UE / Urban Edge Properties
SUN / Sunoco LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
WAGE / WageWorks Inc.
GCI / Gannett Co., Inc.
YELP / Yelp Inc.
TIVO / TiVo Inc.
SF / Stifel Financial Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ARCC / Ares Capital Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNSL / Consolidated Communications Holdings, Inc.
US2243991054 / Crane Co.
US59408Q1067 / Michaels Companies Inc. (The)
US92346NAB55 / VeriFone Systems, Inc
IDCC / InterDigital, Inc.
FMY / First Trust Mortgage Income Fund
ARR / ARMOUR Residential REIT, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRO / Kronos Worldwide, Inc.
PGEM / Ply Gem Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
THS / TreeHouse Foods, Inc.
LPNT / LifePoint Health, Inc.
NNN / NNN REIT, Inc.
WNR / Western Refining, Inc.
US74733V1008 / QEP Resources, Inc.
RMR / The RMR Group Inc.
19625X102 / Colony Starwood Homes
EAT / Brinker International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MSTR / Strategy Inc
NDM / Northern Dynasty Minerals Ltd.
ADNT / Adient plc
AYR / Aircastle Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
74005P104 / Praxair, Inc.
QUOT / Quotient Technology Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CVRR / CVR Refining LP
MACK / Merrimack Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BJRI / BJ's Restaurants, Inc.
UBNK / United Financial Bancorp, Inc.
VG / Venture Global, Inc.
CPK / Chesapeake Utilities Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
QTS / Qts Realty Trust Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGPI / MGP Ingredients, Inc.
SNR / New Senior Investment Group Inc
SIX / Six Flags Entertainment Corporation
VR / Global X Funds - Global X Metaverse ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
OSUR / OraSure Technologies, Inc.
HLF / Herbalife Ltd.
GNW / Genworth Financial, Inc.
ALE / ALLETE, Inc.
ESRT / Empire State Realty Trust, Inc.
FBR / Fibria Celulose S.A.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
BGS / B&G Foods, Inc.
CCK / Crown Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
FND / Floor & Decor Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNRA / Panera Bread Co.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IPAR / Interparfums, Inc.
PINC / Premier, Inc.
CLNS / Colony NorthStar, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORN / Orion Group Holdings, Inc.
NVLN / NOVELION THERAPEUTICS INC.
451055107 / Iconix Brand Group Inc
MIDD / The Middleby Corporation
NEWR / New Relic Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
VGR / Vector Group Ltd.
TPH / Tri Pointe Homes, Inc.
AXON / Axon Enterprise, Inc.
JNPR / Juniper Networks, Inc.
RDC / Rowan Companies plc
AF / Astoria Financial Corp.
MPX / Marine Products Corporation
WETF / Wisdomtree Investments Inc
COO / The Cooper Companies, Inc.
SAVE / Spirit Airlines, Inc.
MITK / Mitek Systems, Inc.
VSM / Versum Materials, Inc.
EQC / Equity Commonwealth
MCO / Moody's Corporation
ASB / Associated Banc-Corp
BCOV / Brightcove Inc.
DRA / Diversified Real Asset Income Fund
ESS / Essex Property Trust, Inc.
TTD / The Trade Desk, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US0549371070 / BB&T Corp.
WASH / Washington Trust Bancorp, Inc.
PACW / Pacwest Bancorp
JPS / Nuveen Preferred & Income Securities Fund
CPSS / Consumer Portfolio Services, Inc.
PLNT / Planet Fitness, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DRQ / Dril-Quip, Inc.
BKU / BankUnited, Inc.
SH / ProShares Trust - ProShares Short S&P500
NAD / Nuveen Quality Municipal Income Fund
QCP / Quality Care Properties, Inc.
GRPN / Groupon, Inc.
LHO / LaSalle Hotel Properties
TPB / Turning Point Brands, Inc.
FNF / Fidelity National Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
BERY / Berry Global Group, Inc.
AMED / Amedisys, Inc.
BLKB / Blackbaud, Inc.
NSP / Insperity, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAVM / MontaVista Software, LLC
ORI / Old Republic International Corporation
LBRDK / Liberty Broadband Corporation
EPM / Evolution Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLUS / ePlus inc.
CTHR / Charles & Colvard, Ltd.
DFT / Dupont Fabros Technology, Inc.
EDGW / Edgewater Technology, Inc.
BOKF / BOK Financial Corporation
VWR / VWR Corporation
CRC / California Resources Corporation
ARRS / ARRIS International plc
01449J105 / Alere Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCE / BCE Inc.
AA / Alcoa Corporation
/
HA / Hawaiian Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
TZOO / Travelzoo
NSPR / InspireMD, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CARS / Cars.com Inc.
FTS / Fortis Inc.
NYCB / Flagstar Financial, Inc.
OA / Orbital ATK, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PTC / PTC Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIG / Big Lots, Inc.
UNVR / Univar Solutions Inc
CLW / Clearwater Paper Corporation
CNS / Cohen & Steers, Inc.
US20605P1012 / Concho Resources, Inc.
GAIN / Gladstone Investment Corporation
THG / The Hanover Insurance Group, Inc.
HWKN / Hawkins, Inc.
OC / Owens Corning
PKY / Parkway Properties, Inc.
61166W101 / Monsanto Co.
GSAT / Globalstar, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RLOG / Rand Logistics, Inc.
SHPG / Shire Plc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFC / V.F. Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
AFI / Armstrong Flooring Inc
RLJ / RLJ Lodging Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ULTI / Ultimate Software Group, Inc. (The)
BTGOF / BT Group plc
CXW / CoreCivic, Inc.
WR / Westar Energy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
HTA / Healthcare Realty Trust Inc - Class A
VGM / Invesco Trust for Investment Grade Municipals
VVV / Valvoline Inc.
FSLR / First Solar, Inc.
LGF.B / Lions Gate Entertainment Corp.
HEI / HEICO Corporation
FEYE / FireEye Inc
IXC / iShares Trust - iShares Global Energy ETF
GLAE / GlassBridge Enterprises, Inc.
KCG / KCG Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
OCLR / Oclaro, Inc
ZEUS / Olympic Steel, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RGNX / REGENXBIO Inc.
DDD / 3D Systems Corporation
APLE / Apple Hospitality REIT, Inc.
AHL / Aspen Insurance Holdings Limited
RAD / Rite Aid Corp.
US92189F8095 / VanEck Vectors Coal ETF
DNP / DNP Select Income Fund Inc.
EBIX / Ebix, Inc.
US28470R1023 / Eldorado Resorts, Inc.
LPX / Louisiana-Pacific Corporation
HRI / Herc Holdings Inc.
SYNA / Synaptics Incorporated
WFM / Whole Foods Market, Inc.
EHC / Encompass Health Corporation
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DY / Dycom Industries, Inc.
US40416M1053 / Hd Supply Inc.
JCOM / J2 Global Inc.
CSC / Computer Sciences Corp.
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
CEB / CEB Inc.
464592104 / Isle of Capris Casinos, Inc.
NCR / NCR Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EVRI / Everi Holdings Inc.
XUTGX / Reaves Utility Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
ASIX / AdvanSix Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRGP / Targa Resources Corp.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
PPL / Pembina Pipeline Corporation
PRA / ProAssurance Corporation
MMT / MFS Multimarket Income Trust
KBAL / Kimball International, Inc. - Class B
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APO / Apollo Global Management, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
HTLD / Heartland Express, Inc.
MRVL / Marvell Technology, Inc.
US0268741560 / American International Group, Inc. Warrants
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
GXP / Great Plains Energy, Inc.
UGI / UGI Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
CHY / Calamos Convertible and High Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NNBR / NN, Inc.
STLD / Steel Dynamics, Inc.
GLP / Global Partners LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US9300591008 / Waddell & Reed Financial, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CMP / Compass Minerals International, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRVP / Crystal Rock Holdings, Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
US16941M1099 / China Mobile Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BH / Biglari Holdings Inc.
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GHL / Greenhill & Co Inc
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
LAZ / Lazard, Inc.
HQH / Abrdn Healthcare Investors
BFK / BlackRock Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POST / Post Holdings, Inc.
SJW / SJW Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MLI / Mueller Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CEL / Cellcom Israel Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLK / Splunk Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVNS / Avanos Medical, Inc.
CAR / Avis Budget Group, Inc.
CTWS / Connecticut Water Service, Inc.
ITRI / Itron, Inc.
CBSH / Commerce Bancshares, Inc.
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
CNK / Cinemark Holdings, Inc.
STON / StoneMor Inc
ZIOP / Alaunos Therapeutics Inc
WPC / W. P. Carey Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AROW / Arrow Financial Corporation
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHRW / C.H. Robinson Worldwide, Inc.
MFC / Manulife Financial Corporation
GMS / GMS Inc.
UNP / Union Pacific Corporation
PCH / PotlatchDeltic Corporation
EXK / Endeavour Silver Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
THO / THOR Industries, Inc.
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
TR / Tootsie Roll Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
AGNC / AGNC Investment Corp.
SNX / TD SYNNEX Corporation
BKT / BlackRock Income Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
POOL / Pool Corporation
RACE / Ferrari N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
HOG / Harley-Davidson, Inc.
EIX / Edison International
PRTA / Prothena Corporation plc
RM / Regional Management Corp.
DOW / Dow Inc.
STT / State Street Corporation
MDC / M.D.C. Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
GLOP / Gaslog Partners LP - Unit
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
NYT / The New York Times Company
MSFT / Microsoft Corporation
RA / Brookfield Real Assets Income Fund Inc.
C.WSA / Citigroup, Inc.
TTM / Tata Motors Ltd. - ADR
AMT / American Tower Corporation
DFS / Discover Financial Services
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
AET / Aetna, Inc.
HUM / Humana Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
GTY / Getty Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
ADC / Agree Realty Corporation
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMC / Vulcan Materials Company
BBWI / Bath & Body Works, Inc.
BX / Blackstone Inc.
DTE / DTE Energy Company
US7018771029 / Parsley Energy, Inc.
ICUI / ICU Medical, Inc.
MTCH / Match Group, Inc.
DK / Delek US Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCBI / Texas Capital Bancshares, Inc.
MAT / Mattel, Inc.
RES / RPC, Inc.
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
C / Citigroup Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
SBNY / Signature Bank
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
HUBB / Hubbell Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SQ / Block, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FCEL / FuelCell Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
MKTX / MarketAxess Holdings Inc.
JBLU / JetBlue Airways Corporation
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
AAL / American Airlines Group Inc.
CSLT / Castlight Health Inc - Class B
DISCA / Discovery Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVT / Avnet, Inc.
DEA / Easterly Government Properties, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
ADBE / Adobe Inc.
POR / Portland General Electric Company
NWSA / News Corporation
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
TTC / The Toro Company
SIVB / SVB Financial Group
REGN / Regeneron Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
IOVA / Iovance Biotherapeutics, Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
CIEN / Ciena Corporation
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
GRP.U / Granite Real Estate Investment Trust
AON / Aon plc
RYN / Rayonier Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
JRVR / James River Group Holdings, Ltd.
UNM / Unum Group
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CI / The Cigna Group
AGR / Avangrid, Inc.
SLB / Schlumberger Limited
BPOP / Popular, Inc.
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
SNI / Scripps Networks Interactive, Inc.
BLL / Ball Corp.
ASH / Ashland Inc.
SO / The Southern Company
ALLE / Allegion plc
TOL / Toll Brothers, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
IRM / Iron Mountain Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTV / Fortive Corporation
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LAD / Lithia Motors, Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DORM / Dorman Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPO / Exponent, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQIX / Equinix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
DOW / Dow Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CTAS / Cintas Corporation
ATR / AptarGroup, Inc.
ES / Eversource Energy
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NDSN / Nordson Corporation
R / Ryder System, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
OMF / OneMain Holdings, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
APAM / Artisan Partners Asset Management Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
PSX / Phillips 66
CNC / Centene Corporation
RVT / Royce Small-Cap Trust, Inc.
EXP / Eagle Materials Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AIG / American International Group, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
ROLL / RBC Bearings Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
AXP / American Express Company
CAA / CalAtlantic Group, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
BBDC / Barings BDC, Inc.
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
RBA / RB Global, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
CC / The Chemours Company
LNC / Lincoln National Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TEAM / Atlassian Corporation
SYK / Stryker Corporation
ITT / ITT Inc.
T / AT&T Inc.
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LAMR / Lamar Advertising Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
LPSN / LivePerson, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ALKS / Alkermes plc
ASPS / Altisource Portfolio Solutions S.A.
IDA / IDACORP, Inc.
CENTA / Central Garden & Pet Company
CLDX / Celldex Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AAPL / Apple Inc.
TSCO / Tractor Supply Company