Market Value16,015,782,000
Total Holdings1140
File Date2018-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
MRSH / Marsh & McLennan Companies, Inc.
GGG / Graco Inc.
SO / The Southern Company
TSN / Tyson Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
LECO / Lincoln Electric Holdings, Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
MKSI / MKS Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
ACGL / Arch Capital Group Ltd.
EIX / Edison International
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
HR / Healthcare Realty Trust Incorporated
WTM / White Mountains Insurance Group, Ltd.
BURL / Burlington Stores, Inc.
GEF / Greif, Inc.
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
CTAS / Cintas Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
SXT / Sensient Technologies Corporation
DVA / DaVita Inc.
STT / State Street Corporation
FAST / Fastenal Company
LLY / Eli Lilly and Company
PSA / Public Storage
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
DE / Deere & Company
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
465685105 / ITC Holdings Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
MKL / Markel Group Inc.
00949PAD0 / Southwest Airlines Co. Bond
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
CNC / Centene Corporation
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
RRC / Range Resources Corporation
WY / Weyerhaeuser Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
NWL / Newell Brands Inc.
FDX / FedEx Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
EXR / Extra Space Storage Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
RPM / RPM International Inc.
CHEF / The Chefs' Warehouse, Inc.
EXPD / Expeditors International of Washington, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
19041P105 / CBS Corp.
OPB / Opus Bank
STL / Sterling Bancorp.
ALOG / Analogic Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPIC / Gaming Partners International Corp.
IPCC / Infinity Property & Casualty Corp.
PRA / ProAssurance Corporation
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
MLAB / Mesa Laboratories, Inc.
NP / Neptune Insurance Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WNEB / Western New England Bancorp, Inc.
TUBE / TubeMogul, Inc.
FLTX / FleetMatics Group Ltd.
AZZ / AZZ Inc.
RTN / Raytheon Co.
IONS / Ionis Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XRAY / DENTSPLY SIRONA Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
K / Kellanova
FTR / Frontier Communications Corp.
EQR / Equity Residential
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SABR / Sabre Corporation
CCXI / Churchill Capital Corp XI
ARRS / ARRIS International plc
WIRE / Encore Wire Corporation
904784709 / Unilever N.V.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
WPC / W. P. Carey Inc.
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
IAC / IAC Inc.
PNR / Pentair plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMCL / Omnicell, Inc.
61166W101 / Monsanto Co.
ESPR / Esperion Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BGCP / BGC Partners Inc - Class A
NNN / NNN REIT, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LXFT / Luxoft Holding, Inc.
ENLC / EnLink Midstream, LLC
FDS / FactSet Research Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CAKE / The Cheesecake Factory Incorporated
QSR / Restaurant Brands International Inc.
BXP / Boston Properties, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
TDC / Teradata Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
SU / Suncor Energy Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US756577AD47 / Red Hat, Inc. Bond
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GM / General Motors Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
01449J105 / Alere Inc.
EXEL / Exelixis, Inc.
FLR / Fluor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
CSX / CSX Corporation
HBI / Hanesbrands Inc.
IR / Ingersoll Rand Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
US2782651036 / Eaton Vance Corp.
ULTA / Ulta Beauty, Inc.
CSRA / CSRA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RHI / Robert Half Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LBTYK / Liberty Global Ltd.
ETR / Entergy Corporation
CRM / Salesforce, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ANDE / The Andersons, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
HY / Hyster-Yale, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFSL / TFS Financial Corporation
ENTG / Entegris, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
MAS / Masco Corporation
US2655041000 / Dunkin' Brands Group, Inc.
INDB / Independent Bank Corp.
SZY / Sykes Enterprises, Inc.
EWBC / East West Bancorp, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UHAL / U-Haul Holding Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PNC / The PNC Financial Services Group, Inc.
ESL / Esterline Technologies Corp.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OA / Orbital ATK, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
CLX / The Clorox Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UDR / UDR, Inc.
FMC / FMC Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
FUL / H.B. Fuller Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KAR / OPENLANE, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
ENTL / Entellus Medical, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZCOR / Zyla Life Sciences
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
TWX / Warner Media LLC
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LXP / LXP Industrial Trust
KKR / KKR & Co. Inc.
CLB / Core Laboratories Inc.
CNI N / Canadian National Railway Company
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SLG / SL Green Realty Corp.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
LII / Lennox International Inc.
FISV / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
GPOR / Gulfport Energy Corporation
LAMR / Lamar Advertising Company
CAT / Caterpillar Inc.
TXT / Textron Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
MPWR / Monolithic Power Systems, Inc.
STJ / St. Jude Medical, Inc.
PSX / Phillips 66
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AXS / AXIS Capital Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RES / RPC, Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
DK / Delek US Holdings, Inc.
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
ELV / Elevance Health, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HXL / Hexcel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
L / Loews Corporation
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
DORM / Dorman Products, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILMN / Illumina, Inc.
FRPT / Freshpet, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
US3024451011 / FLIR Systems, Inc.
WRE / Washington Real Estate Investment Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TAP / Molson Coors Beverage Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FL / Foot Locker, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US20605P1012 / Concho Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RAMP / LiveRamp Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US6550441058 / Noble Energy, Inc.
QLYS / Qualys, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
HLX / Helix Energy Solutions Group, Inc.
ESRX / Express Scripts Holding Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MEIP / MEI Pharma, Inc.
KSS / Kohl's Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PTC / PTC Inc.
HMN / Horace Mann Educators Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
FUN / Six Flags Entertainment Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
MRO / Marathon Oil Corporation
ALE / ALLETE, Inc.
ADTN / ADTRAN Holdings, Inc.
BIG / Big Lots, Inc.
WPM / Wheaton Precious Metals Corp.
58471AAB1 / Medidata Solutions, Inc. Bond
WOR / Worthington Enterprises, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LBRDK / Liberty Broadband Corporation
WFT / Weatherford International plc
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
PLPC / Preformed Line Products Company
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
CLH / Clean Harbors, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
RF / Regions Financial Corporation
JKHY / Jack Henry & Associates, Inc.
MAA / Mid-America Apartment Communities, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
MGEE / MGE Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGR / The Progressive Corporation
AEE / Ameren Corporation
NS / NuStar Energy L.P. - Limited Partnership
ABBV / AbbVie Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
LKFN / Lakeland Financial Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
TWTR / Twitter Inc
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDAY / Workday, Inc.
LBTYA / Liberty Global Ltd.
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
GPK / Graphic Packaging Holding Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
AA / Alcoa Corporation
MLM / Martin Marietta Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVTC / EVERTEC, Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARGO / Argo Group International Holdings, Inc.
SHPG / Shire Plc.
CVV / CVD Equipment Corporation
ADS / Bread Financial Holdings Inc
DNB / Dun & Bradstreet Holdings, Inc.
US2836778546 / El Paso Electric Co.
JCOM / J2 Global Inc.
MANT / Mantech International Corp - Class A
NUVA / Nuvasive Inc
MTCH / Match Group, Inc.
FCN / FTI Consulting, Inc.
NOV / NOV Inc.
ALLE / Allegion plc
G / Genpact Limited
SSFN / Stewardship Financial Corp.
SSTK / Shutterstock, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBRYY / Centrais Electricas Brazil
INST / Instructure Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VSM / Versum Materials, Inc.
CAVM / MontaVista Software, LLC
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RENX / RenX Enterprises Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
LLTC / Linear Technology Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ANCX / Access National Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNB / F.N.B. Corporation
MHK / Mohawk Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
H03579101 / Auris Medical Holding Ltd
ESLT / Elbit Systems Ltd.
67424L100 / Obalon Therapeutics Inc
PBI / Pitney Bowes Inc.
GIG / GigCapital7 Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
MANH / Manhattan Associates, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
QQQ / Invesco QQQ Trust, Series 1
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSS / Total System Services, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BHI / Baker Hughes Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
VNO / Vornado Realty Trust
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CPT / Camden Property Trust
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
INCY / Incyte Corporation
RHT / Red Hat, Inc.
PRLB / Proto Labs, Inc.
US71361F1003 / Perceptron, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.B / Shell Plc - ADR
CYTK / Cytokinetics, Incorporated
CFMS / Conformis Inc.
NLSN / Nielsen Holdings plc
092533AB4 / BlackRock Capital Investment Corporation Bond
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
PNRA / Panera Bread Co.
DISCK / Warner Bros.Discovery Inc - Series C
OWE / Obsidian Energy Ltd.
AINV / Apollo Investment Corporation
LHO / LaSalle Hotel Properties
W / Wayfair Inc.
HOG / Harley-Davidson, Inc.
CNK / Cinemark Holdings, Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
NRE / NorthStar Realty Europe Corp.
PSXP / Phillips 66 Partners LP - Units
OUT / OUTFRONT Media Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
TREX / Trex Company, Inc.
WU / The Western Union Company
FTI / TechnipFMC plc
AET / Aetna, Inc.
IPGP / IPG Photonics Corporation
DISH / DISH Network Corporation
US2243991054 / Crane Co.
HUBS / HubSpot, Inc.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
EGBN / Eagle Bancorp, Inc.
AYI / Acuity Inc.
LSI / Life Storage Inc - Registered Shares
CM / Canadian Imperial Bank of Commerce
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
SBNY / Signature Bank
UNM / Unum Group
FTS / Fortis Inc.
ZOES / Zoe's Kitchen, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AWR / American States Water Company
WLL / Whiting Petroleum Corp (New)
741503AQ9 / The Priceline Group Inc. Bond
HRL / Hormel Foods Corporation
ADNT / Adient plc
LW / Lamb Weston Holdings, Inc.
EXAS / Exact Sciences Corporation
NLOK / NortonLifeLock Inc
PF / Pinnacle Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAFM / Sanderson Farms, Inc.
LEA / Lear Corporation
JWN / Nordstrom, Inc.
KSU / Kansas City Southern
RL / Ralph Lauren Corporation
XEC / Cimarex Energy Co.
ABMD / Abiomed Inc.
APA / APA Corporation
ECA / EnCana Corp.
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
KORS / Michael Kors Holdings Ltd.
ARGS / Argos Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
FRC / First Republic Bank
FWRD / Forward Air Corporation
AAP / Advance Auto Parts, Inc.
RVTY / Revvity, Inc.
EXA / Exa Corp
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SHLM / Schulman (A.), Inc.
ENH / Endurance Specialty Holdings, Ltd.
APU / AmeriGas Partners, L.P.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ECHO / Echo Global Logistics Inc
MIDD / The Middleby Corporation
SXI / Standex International Corporation
EEP / Enbridge Energy Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
WPPGY / WPP PLC
PNY / Piedmont Natural Gas Co., Inc.
ELLI / Ellie Mae, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
89376V100 / TransMontaigne Partners LP
US1182301010 / Buckeye Partners, L.P.
SAVE / Spirit Airlines, Inc.
FLO / Flowers Foods, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
XPL / Solitario Resources Corp.
Y / Alleghany Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
PSEC / Prospect Capital Corporation
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
TRIP / Tripadvisor, Inc.
XLNX / Xilinx, Inc.
LUMN / Lumen Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
CFX / Colfax Corp
CRH / CRH plc
HQY / HealthEquity, Inc.
US0352901054 / Anixter International, Inc.
452327AF6 / Illumina, Inc. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
AMRI / Albany Molecular Research, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US7625941098 / Rice Energy Inc.
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
233153204 / DCT Industrial Trust, Inc.
ALKS / Alkermes plc
/ CELADON GROUP INC
OKS / ONEOK Partners, L.P.
VVC / Vectren Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
CBNK / Capital Bancorp, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MBVT / Merchants Bancshares, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SFS / Smart & Final Stores, Inc.
BG / Bunge Global SA
THS / TreeHouse Foods, Inc.
BCLYF / Barclays PLC
SEIC / SEI Investments Company
US94973VBG14 / Anthem, Inc. Bond
WCG / Wellcare Health Plans, Inc.
ST / Sensata Technologies Holding plc
MDP / Meredith Holdings Corp
EOS / Eaton Vance Enhanced Equity Income Fund II
PCTY / Paylocity Holding Corporation
ELY / Topgolf Callaway Brands Corp
IPAS / iPass, Inc.
CHY / Calamos Convertible and High Income Fund
PDFS / PDF Solutions, Inc.
LOCK / LifeLock, Inc.
US02261WAB54 / Alza Corp Bond
PCH / PotlatchDeltic Corporation
370023103 / GGP, Inc.
472319AG7 / Jefferies Group Inc Bond
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US235851AF96 / Danaher Corp. Bond
595112AY9 / Micron Technology, Inc. Bond
CMP / Compass Minerals International, Inc.
CRS / Carpenter Technology Corporation
IVC / Invacare Corp.
CSOD / Cornerstone OnDemand Inc
LGIH / LGI Homes, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
918194101 / VCA Inc.
CSC / Computer Sciences Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US741503AS58 / The Priceline Group Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OII / Oceaneering International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US90184LAD47 / Twitter, Inc. Bond
BERY / Berry Global Group, Inc.
TNH / Terra Nitrogen Co., L.P.
ABIL / Ability Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SASOF / Sasol Limited
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
REIS / Reis, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VRTS / Virtus Investment Partners, Inc.
OEC / Orion S.A.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TRUP / Trupanion, Inc.
DST / DST Systems, Inc.
DHF / BNY Mellon High Yield Strategies Fund
847560109 / Spectra Energy Corp.
US110122AN86 / Bristol-Myers Squibb Co. Bond
BCPC / Balchem Corporation
OZRK / Bank of the Ozarks, Inc.
ININ / Interactive Intelligence Group, Inc.
US452327AH26 / Illumina, Inc. Bond
CUBI / Customers Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
JMF / Nuveen Energy MLP Total Return Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SAIC / Science Applications International Corporation
EFII / Electronics For Imaging, Inc.
ASB / Associated Banc-Corp
US7018771029 / Parsley Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
512807AL2 / Lam Research Corp. Bond
ASH / Ashland Inc.
VIVO / VivoPower PLC
NVEC / NVE Corporation
HWKN / Hawkins, Inc.
OI / O-I Glass, Inc.
CBM / Cambrex Corp.
ZEN / Zendesk Inc
MOD / Modine Manufacturing Company
IEV / iShares Trust - iShares Europe ETF
MYE / Myers Industries, Inc.
BEAV / B/E Aerospace, Inc.
MJN / Mead Johnson Nutrition Co.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WFM / Whole Foods Market, Inc.
MENT / Mentor Graphics Corp.
NX / Quanex Building Products Corporation
MSCC / Microsemi Corp.
ALEX / Alexander & Baldwin, Inc.
CLMT / Calumet, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
GLOB / Globant S.A.
SNH / Senior Housing Properties Trust
MMYT / MakeMyTrip Limited
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
IBKC / IBERIABANK Corp.
ABM / ABM Industries Incorporated
ASRT / Assertio Holdings, Inc.
AVNS / Avanos Medical, Inc.
LLL / JX Luxventure Limited
KYE / Kayne Anderson Energy Total Return Fund, Inc.
B / Barrick Mining Corporation
AABA / Altaba Inc
IPHS / Innophos Holdings, Inc.
NPPXF / NTT, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
CHUY / Chuy's Holdings, Inc.
PRTY / Party City Holdco Inc
LNKD / LinkedIn Corp.
CC / The Chemours Company
PSTG / Everpure, Inc.
SRCE / 1st Source Corporation
FLDM / Standard BioTools Inc
129603106 / Calgon Carbon Corp.
983919AF8 / Xilinx, Inc. Bond
KSM / DWS Strategic Municipal Income Trust
POWI / Power Integrations, Inc.
ENR / Energizer Holdings, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
SRCI / SRC Energy Inc
TISI / Team, Inc.
IGR / CBRE Global Real Estate Income Fund
N / NetSuite, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US0549371070 / BB&T Corp.
CULP / Culp, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DTEA / Davidstea Inc
AMBA / Ambarella, Inc.
UFI / Unifi, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
BID / Sotheby's
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
NAVI / Navient Corporation
HELE / Helen of Troy Limited
/ UNIT Corporation
SCU / Sculptor Capital Management Inc - Class A
ABB / ABB Ltd. - ADR
HFWA / Heritage Financial Corporation
GEF.B / Greif, Inc.
IBP / Installed Building Products, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CBT / Cabot Corporation
IPG / The Interpublic Group of Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BOH / Bank of Hawaii Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
WTS / Watts Water Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RHP / Ryman Hospitality Properties, Inc.
WWW / Wolverine World Wide, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GE / General Electric Company
PII / Polaris Inc.
COP / ConocoPhillips
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
NTAP / NetApp, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WERN / Werner Enterprises, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTR / Ventas, Inc.
SSP / The E.W. Scripps Company
INO / Inovio Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
UVSP / Univest Financial Corporation
TTM / Tata Motors Ltd. - ADR
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
BCE / BCE Inc.
DIOD / Diodes Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATVI / Activision Blizzard Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEO / American Eagle Outfitters, Inc.
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
MLNT / Melinta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
SAFT / Safety Insurance Group, Inc.
MTN / Vail Resorts, Inc.
AIMC / Altra Industrial Motion Corp
WES / Western Midstream Partners, LP - Limited Partnership
ZION / Zions Bancorporation, National Association
SSB / SouthState Bank Corporation
UNF / UniFirst Corporation
COR / Cencora, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BC / Brunswick Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
RGA / Reinsurance Group of America, Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
BRKR / Bruker Corporation
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNMD / CONMED Corporation
SGMO / Sangamo Therapeutics, Inc.
CMA / Comerica Incorporated
DNP / DNP Select Income Fund Inc.
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
SRCL / Stericycle, Inc.
NWBI / Northwest Bancshares, Inc.
HAL / Halliburton Company
GEL / Genesis Energy, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
STE / STERIS plc
GVA / Granite Construction Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks, Inc.
RAD / Rite Aid Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COLM / Columbia Sportswear Company
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
SWKS / Skyworks Solutions, Inc.
ATRC / AtriCure, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
QUIK / QuickLogic Corporation
SLCA / U.S. Silica Holdings, Inc.
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
EPR / EPR Properties
AMPE / Ampio Pharmaceuticals, Inc.
GOLD / Gold.com, Inc.
MAT / Mattel, Inc.
EXK / Endeavour Silver Corp.
CRI / Carter's, Inc.
HAE / Haemonetics Corporation
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
EME / EMCOR Group, Inc.
TRST / TrustCo Bank Corp NY
OGS / ONE Gas, Inc.
ALLY / Ally Financial Inc.
COLB / Columbia Banking System, Inc.
MTRN / Materion Corporation
MTUS / Metallus Inc.
DELL / Dell Technologies Inc.
SUN / Sunoco LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
SGEN / Seagen Inc
MAN / ManpowerGroup Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AOS / A. O. Smith Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
AME / AMETEK, Inc.
GD / General Dynamics Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CE / Celanese Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WLK / Westlake Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
MOH / Molina Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
SFL / SFL Corporation Ltd.
LRCX / Lam Research Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TNDM / Tandem Diabetes Care, Inc.
TEL / TE Connectivity plc
PVH / PVH Corp.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
RIG / Transocean Ltd.
ICUI / ICU Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
AIT / Applied Industrial Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMS / Maximus, Inc.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
EXC / Exelon Corporation
WWD / Woodward, Inc.
AM / Antero Midstream Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.