Market Value2,988,573,000
Total Holdings524
File Date2017-11-13
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
POWI / Power Integrations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
CAA / CalAtlantic Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
024237020 / Dean Foods Co
WBT / Welbilt Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALB / Albemarle Corporation
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
RGNX / REGENXBIO Inc.
BGS / B&G Foods, Inc.
/ BMC Stock Holdings, Inc.
HBI / Hanesbrands Inc.
EAT / Brinker International, Inc.
/
RPM / RPM International Inc.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
AVNS / Avanos Medical, Inc.
ACC / American Campus Communities Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
HOLX / Hologic, Inc.
AEO / American Eagle Outfitters, Inc.
/ Windstream Holdings, Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
PK / Park Hotels & Resorts Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
BBL / BHP Group Plc - ADR
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
RVT / Royce Small-Cap Trust, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SLB / Schlumberger Limited
SRE / Sempra
TWTR / Twitter Inc
RSG / Republic Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WST / West Pharmaceutical Services, Inc.
TER / Teradyne, Inc.
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
ARNC / Arconic Corporation
BR / Broadridge Financial Solutions, Inc.
BTO / John Hancock Financial Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc.
FCEL / FuelCell Energy, Inc.
NLOK / NortonLifeLock Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
MA / Mastercard Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
TEAM / Atlassian Corporation
SPG / Simon Property Group, Inc.
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
LTC / LTC Properties, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGE / OGE Energy Corp.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
TGNA / TEGNA Inc.
MNST / Monster Beverage Corporation
WU / The Western Union Company
HAS / Hasbro, Inc.
TRTN / Triton International Limited
TSLA / Tesla, Inc.
UNIT / Uniti Group Inc.
INN / Summit Hotel Properties, Inc.
SNX / TD SYNNEX Corporation
61166W101 / Monsanto Co.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
MMM / 3M Company
CVS / CVS Health Corporation
NI / NiSource Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EQIX / Equinix, Inc.
JBLU / JetBlue Airways Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
/ Pier 1 Imports, Inc.
CLX / The Clorox Company
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ADNT / Adient plc
LEA / Lear Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
GOLD / Barrick Mining Corporation
RAD / Rite Aid Corp.
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
887228104 / Time Inc.
STE / STERIS plc
GWW / W.W. Grainger, Inc.
GCI / Gannett Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALGN / Align Technology, Inc.
SNR / New Senior Investment Group Inc
JAKK / JAKKS Pacific, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
00B65Z9D7 / Noble Corporation plc
SHPG / Shire Plc.
ALE / ALLETE, Inc.
PJT / PJT Partners Inc.
RMR / The RMR Group Inc.
GRPN / Groupon, Inc.
LHO / LaSalle Hotel Properties
VG / Venture Global, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTS / Fortis Inc.
CRUS / Cirrus Logic, Inc.
CRCM / Care.com, Inc.
FBNK / First Connecticut Bancorp, Inc.
FBR / Fibria Celulose S.A.
WASH / Washington Trust Bancorp, Inc.
01449J105 / Alere Inc.
CRVP / Crystal Rock Holdings, Ltd.
WR / Westar Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
THS / TreeHouse Foods, Inc.
PTC / PTC Inc.
SNH / Senior Housing Properties Trust
VAC / Marriott Vacations Worldwide Corporation
OC / Owens Corning
IWC / iShares Trust - iShares Micro-Cap ETF
TR / Tootsie Roll Industries, Inc.
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
VLY / Valley National Bancorp
RPAI / Retail Properties of America Inc - Class A
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
PPG / PPG Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DKS / DICK'S Sporting Goods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
CPE / Callon Petroleum Company
DTE / DTE Energy Company
NWL / Newell Brands Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
KRO / Kronos Worldwide, Inc.
DXC / DXC Technology Company
CSLT / Castlight Health Inc - Class B
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REXR / Rexford Industrial Realty, Inc.
C.WSA / Citigroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
KO / The Coca-Cola Company
HPT / Hospitality Properties Trust
ZIOP / Alaunos Therapeutics Inc
WAT / Waters Corporation
CB / Chubb Limited
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
/ FERRELLGAS PARTNERS LP Unit
INTU / Intuit Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BPR / Brookfield Property REIT Inc.
GGG / Graco Inc.
MOS / The Mosaic Company
EXC / Exelon Corporation
BX / Blackstone Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
HFC / HollyFrontier Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ICUI / ICU Medical, Inc.
19625X102 / Colony Starwood Homes
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCK / Crown Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AYR / Aircastle Ltd.
BCLYF / Barclays PLC
CUZ / Cousins Properties Incorporated
UNVR / Univar Solutions Inc
SAVE / Spirit Airlines, Inc.
VSH / Vishay Intertechnology, Inc.
HZN / Horizon Global Corp
GAIN / Gladstone Investment Corporation
TRUE / TrueCar, Inc.
MITK / Mitek Systems, Inc.
STRA / Strategic Education, Inc.
OCLR / Oclaro, Inc
US28470R1023 / Eldorado Resorts, Inc.
OSUR / OraSure Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAGE / WageWorks Inc.
ARRS / ARRIS International plc
APU / AmeriGas Partners, L.P.
AXON / Axon Enterprise, Inc.
HCKT / The Hackett Group, Inc.
BCOV / Brightcove Inc.
TPH / Tri Pointe Homes, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIX / Six Flags Entertainment Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LVS / Las Vegas Sands Corp.
NEWR / New Relic Inc
L / Loews Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NDM / Northern Dynasty Minerals Ltd.
PPL / Pembina Pipeline Corporation
451055107 / Iconix Brand Group Inc
BKU / BankUnited, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EQC / Equity Commonwealth
CLNS / Colony NorthStar, Inc.
QCP / Quality Care Properties, Inc.
NTRI / NutriSystem, Inc.
JCP / J.C. Penney Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ANCX / Access National Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFT / Dupont Fabros Technology, Inc.
CCL / Carnival Corporation & plc
IILG / Interval Leisure Group, Inc.
SEP / Spectra Energy Partners LP
BERY / Berry Global Group, Inc.
CODI / Compass Diversified
US92346NAB55 / VeriFone Systems, Inc
TTSH / Tile Shop Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EPR / EPR Properties
BJRI / BJ's Restaurants, Inc.
XUTGX / Reaves Utility Income Fund
ALKS / Alkermes plc
MGPI / MGP Ingredients, Inc.
VSM / Versum Materials, Inc.
PNRA / Panera Bread Co.
NBR / Nabors Industries Ltd.
AVP / Avon Products, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
VR / Global X Funds - Global X Metaverse ETF
ZEUS / Olympic Steel, Inc.
NYT / The New York Times Company
UVE / Universal Insurance Holdings, Inc.
US0549371070 / BB&T Corp.
ORN / Orion Group Holdings, Inc.
CNS / Cohen & Steers, Inc.
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPS / Nuveen Preferred & Income Securities Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ESS / Essex Property Trust, Inc.
RHT / Red Hat, Inc.
CREE / Cree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AFI / Armstrong Flooring Inc
THG / The Hanover Insurance Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VREX / Varex Imaging Corporation
DY / Dycom Industries, Inc.
PKY / Parkway Properties, Inc.
TZOO / Travelzoo
BIG / Big Lots, Inc.
ASIX / AdvanSix Inc.
CVRR / CVR Refining LP
US92189F8095 / VanEck Vectors Coal ETF
SNAP / Snap Inc.
FMY / First Trust Mortgage Income Fund
ARCC / Ares Capital Corporation
CCEP / Coca-Cola Europacific Partners PLC
CALA / Calithera Biosciences, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CHGG / Chegg, Inc.
DST / DST Systems, Inc.
HLF / Herbalife Ltd.
AMED / Amedisys, Inc.
MAR / Marriott International, Inc.
PINC / Premier, Inc.
UE / Urban Edge Properties
QTS / Qts Realty Trust Inc - Class A
MIDD / The Middleby Corporation
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
AHL / Aspen Insurance Holdings Limited
LGF.B / Lions Gate Entertainment Corp.
NAD / Nuveen Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGR / Vector Group Ltd.
BBDC / Barings BDC, Inc.
PDCE / PDC Energy Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
DRQ / Dril-Quip, Inc.
FNF / Fidelity National Financial, Inc.
US2243991054 / Crane Co.
IPG / The Interpublic Group of Companies, Inc.
BLKB / Blackbaud, Inc.
NSP / Insperity, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
ORI / Old Republic International Corporation
EPM / Evolution Petroleum Corporation
KBAL / Kimball International, Inc. - Class B
PLUS / ePlus inc.
UBNK / United Financial Bancorp, Inc.
LPSN / LivePerson, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OA / Orbital ATK, Inc.
VVV / Valvoline Inc.
AF / Astoria Financial Corp.
RLOG / Rand Logistics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CRC / California Resources Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
758766109 / Regal Entertainment Group
MMP / Magellan Midstream Partners L.P.
COO / The Cooper Companies, Inc.
PGEM / Ply Gem Holdings, Inc.
CLW / Clearwater Paper Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
GDI / Gardner Denver Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MSCC / Microsemi Corp.
EDGW / Edgewater Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
QUOT / Quotient Technology Inc
EBIX / Ebix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HRI / Herc Holdings Inc.
TIVO / TiVo Inc.
SF / Stifel Financial Corp.
FND / Floor & Decor Holdings, Inc.
KCG / KCG Holdings, Inc.
BOKF / BOK Financial Corporation
US8766641034 / Taubman Centers, Inc.
VWR / VWR Corporation
ESRT / Empire State Realty Trust, Inc.
PLCE / The Children's Place, Inc.
DNP / DNP Select Income Fund Inc.
RDC / Rowan Companies plc
US40416M1053 / Hd Supply Inc.
V / Visa Inc.
RLJ / RLJ Lodging Trust
FTAI / FTAI Aviation Ltd.
YELP / Yelp Inc.
BIVV / Bioverativ Inc.
CARS / Cars.com Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NYCB / Flagstar Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RBSPF / NatWest Group plc
ELY / Topgolf Callaway Brands Corp
US20605P1012 / Concho Resources, Inc.
AGNC / AGNC Investment Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DRA / Diversified Real Asset Income Fund
HWKN / Hawkins, Inc.
LPNT / LifePoint Health, Inc.
LPX / Louisiana-Pacific Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MD / Pediatrix Medical Group, Inc.
FINL / Finish Line, Inc. (THE)
FLWS / 1-800-FLOWERS.COM, Inc.
XETWX / Eaton Vance Tax-Managed Global
UGI / UGI Corporation
VVC / Vectren Corp.
WFM / Whole Foods Market, Inc.
PYN / PIMCO New York Municipal Income Fund III
PACW / Pacwest Bancorp
IMKTA / Ingles Markets, Incorporated
US98212B1035 / WPX Energy, Inc.
TPB / Turning Point Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CPK / Chesapeake Utilities Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IDCC / InterDigital, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JNPR / Juniper Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASB / Associated Banc-Corp
MUI / BlackRock Municipal Income Fund, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
ANDV / Andeavor Corp.
MPX / Marine Products Corporation
SUN / Sunoco LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HTLD / Heartland Express, 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.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
MMT / MFS Multimarket Income Trust
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MUR / Murphy Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DDD / 3D Systems Corporation
NNBR / NN, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
US74733V1008 / QEP Resources, Inc.
GLP / Global Partners LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYE / iShares Trust - iShares U.S. Energy 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
US1182301010 / Buckeye Partners, L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
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
VGM / Invesco Trust for Investment Grade Municipals
BPT / BP Prudhoe Bay Royalty Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GHL / Greenhill & Co Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
AABA / Altaba Inc
LAZ / Lazard, Inc.
HQH / Abrdn Healthcare Investors
BFK / BlackRock Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POST / Post Holdings, Inc.
VPG / Vishay Precision Group, Inc.
SJW / SJW Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSLR / First Solar, Inc.
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRTA / Prothena Corporation plc
CAR / Avis Budget Group, Inc.
ITRI / Itron, Inc.
CTWS / Connecticut Water Service, Inc.
RTN / Raytheon Co.
PCG / PG&E Corporation
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
EXK / Endeavour Silver Corp.
VMC / Vulcan Materials Company
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
GMS / GMS Inc.
018490100 / Allergan plc
UDR / UDR, Inc.
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
STON / StoneMor Inc
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
CTT / CatchMark Timber Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBGS / JBG SMITH Properties
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PCH / PotlatchDeltic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
IBB / iShares Trust - iShares Biotechnology ETF
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
YNDX / Yandex N.V.
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MCK / McKesson Corporation
IBKC / IBERIABANK Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
UNP / Union Pacific Corporation
CLS / Celestica Inc.
PEP / PepsiCo, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
BKT / BlackRock Income Trust, Inc.
ABC / Amerisource Bergen Corp.
OPI / Office Properties Income Trust
RACE / Ferrari N.V.
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBDC / Golub Capital BDC, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
MDC / M.D.C. Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLOP / Gaslog Partners LP - Unit
TMO / Thermo Fisher Scientific Inc.
RGT / Royce Global Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
RA / Brookfield Real Assets Income Fund Inc.
HES / Hess Corporation
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
HUM / Humana 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.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
DRH / DiamondRock Hospitality Company
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
CNXC / Concentrix Corporation
SON / Sonoco Products Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSE / Trinseo PLC
BBWI / Bath & Body Works, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSAT / Globalstar, Inc.
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCBI / Texas Capital Bancshares, Inc.
TOL / Toll Brothers, Inc.
MAT / Mattel, Inc.
RES / RPC, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LW / Lamb Weston Holdings, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CSGP / CoStar Group, Inc.
NOV / NOV Inc.
TEX / Terex Corporation
SIVB / SVB Financial Group
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
AAL / American Airlines Group Inc.
POOL / Pool Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SQ / Block, Inc.
SMG / The Scotts Miracle-Gro Company
XRAY / DENTSPLY SIRONA Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
CDK / CDK Global Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
PNW / Pinnacle West Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
AGO / Assured Guaranty Ltd.
FCX / Freeport-McMoRan Inc.
IOVA / Iovance Biotherapeutics, Inc.
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
VTR / Ventas, Inc.
HUBB / Hubbell Incorporated
BTGOF / BT Group plc
ADBE / Adobe Inc.
POR / Portland General Electric Company
NWSA / News Corporation
HD / The Home Depot, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
XYL / Xylem Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
GRP.U / Granite Real Estate Investment Trust
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
JRVR / James River Group Holdings, Ltd.
CRM / Salesforce, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
NDSN / Nordson Corporation
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation
CTLT / Catalent, Inc.
RDS.B / Shell Plc - ADR
SNI / Scripps Networks Interactive, Inc.
BLL / Ball Corp.
IP / International Paper Company
MAS / Masco Corporation
ALLE / Allegion plc
EIX / Edison International
MTB / M&T Bank Corporation
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
APAM / Artisan Partners Asset Management Inc.
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
KORS / Michael Kors Holdings Ltd.
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PII / Polaris Inc.
CTAS / Cintas Corporation
MBB / iShares Trust - iShares MBS ETF
SBNY / Signature Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBCI / Glacier Bancorp, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LAD / Lithia Motors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
CE / Celanese Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DORM / Dorman Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHB / Bar Harbor Bankshares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
EXPO / Exponent, Inc.
APH / Amphenol Corporation
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AON / Aon plc
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUI / Sun Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMC / Marsh & McLennan Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVCO / Cavco Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESI / Element Solutions Inc
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
KWR / Quaker Chemical Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
DOC / Healthpeak Properties, Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
FIVE / Five Below, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
CIEN / Ciena Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
IDA / IDACORP, Inc.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
DOV / Dover Corporation
OMF / OneMain Holdings, Inc.
AGR / Avangrid, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
ETN / Eaton Corporation plc
CERN / Cerner Corp.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
BHF / Brighthouse Financial, Inc.
AMAT / Applied Materials, Inc.
EXP / Eagle Materials Inc.
LBRDA / Liberty Broadband Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AROW / Arrow Financial Corporation
AIG / American International Group, Inc.
ECL / Ecolab Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROLL / RBC Bearings Inc.
SIRI / Sirius XM Holdings Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RBA / RB Global, Inc.
MS / Morgan Stanley
MFA / MFA Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
CC / The Chemours Company
LNC / Lincoln National Corporation
SYK / Stryker Corporation
ITT / ITT Inc.
T / AT&T Inc.
ABB / ABB Ltd. - ADR
ACN / Accenture plc
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
PSMT / PriceSmart, Inc.
APD / Air Products and Chemicals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STO / Statoil ASA
ASPS / Altisource Portfolio Solutions S.A.
CPSS / Consumer Portfolio Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CENTA / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
MDXG / MiMedx Group, Inc.
CLDX / Celldex Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TTD / The Trade Desk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AAPL / Apple Inc.
TSCO / Tractor Supply Company