Market Value16,718,542,000
Total Holdings1102
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)
HUBB / Hubbell Incorporated
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
GOLD / Gold.com, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
KR / The Kroger Co.
NI / NiSource Inc.
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
WTS / Watts Water Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
EFX / Equifax Inc.
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
AM / Antero Midstream Corporation
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
WTM / White Mountains Insurance Group, Ltd.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
NYCB / Flagstar Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
SXT / Sensient Technologies Corporation
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
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
EIX / Edison International
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
ENTL / Entellus Medical, Inc.
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
RIG / Transocean Ltd.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
WHR / Whirlpool Corporation
MS / Morgan Stanley
L / Loews Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
IP / International Paper Company
WERN / Werner Enterprises, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
MTUS / Metallus Inc.
COST / Costco Wholesale Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
XLNX / Xilinx, Inc.
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
BOH / Bank of Hawaii Corporation
WY / Weyerhaeuser Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KEY / KeyCorp
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
PNR / Pentair plc
EQT / EQT Corporation
NWL / Newell Brands Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
FDX / FedEx Corporation
CMA / Comerica Incorporated
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
CHDN / Churchill Downs Incorporated
EA / Electronic Arts Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DLR / Digital Realty Trust, 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)
LGND / Ligand Pharmaceuticals Incorporated
FAF / First American Financial Corporation
NOV / NOV Inc.
WCN / Waste Connections, Inc.
LII / Lennox International Inc.
MLAB / Mesa Laboratories, Inc.
US94973VBG14 / Anthem, Inc. Bond
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHLM / Schulman (A.), Inc.
EXA / Exa Corp
BMS / Bemis Co., Inc.
IPCC / Infinity Property & Casualty Corp.
BID / Sotheby's
UPLC / Ultra Petroleum Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
61166W101 / Monsanto Co.
MJN / Mead Johnson Nutrition Co.
US02917TAB08 / VEREIT, Inc. Bond
SXI / Standex International Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US02261WAB54 / Alza Corp Bond
AAP / Advance Auto Parts, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRS / Carpenter Technology Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US741503AS58 / The Priceline Group Inc. Bond
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ELLI / Ellie Mae, Inc.
AZZ / AZZ Inc.
FMSA / Fairmount Santrol Holdings Inc.
CRH / CRH plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IONS / Ionis Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
CHK / Chesapeake Energy Corporation
CUBI / Customers Bancorp, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
UHS / Universal Health Services, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
XPL / Solitario Resources Corp.
WRE / Washington Real Estate Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
DY / Dycom Industries, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QRVO / Qorvo, Inc.
904784709 / Unilever N.V.
CCXI / Churchill Capital Corp XI
C.WSA / Citigroup, Inc.
SZY / Sykes Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
EQR / Equity Residential
NVEC / NVE Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PCTY / Paylocity Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
TSS / Total System Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WIRE / Encore Wire Corporation
US6550441058 / Noble Energy, Inc.
US71361F1003 / Perceptron, Inc.
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
FN / Fabrinet
HRL / Hormel Foods Corporation
MEIP / MEI Pharma, Inc.
QLYS / Qualys, Inc.
VRSN / VeriSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAC / IAC Inc.
OMCL / Omnicell, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
LXFT / Luxoft Holding, Inc.
ENLC / EnLink Midstream, LLC
FDS / FactSet Research Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BAM / Brookfield Asset Management Ltd.
COL / Rockwell Collins, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CI / The Cigna Group
LSI / Life Storage Inc - Registered Shares
SU / Suncor Energy Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
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
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALG / Alamo Group Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
01449J105 / Alere Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CSX / CSX Corporation
HBI / Hanesbrands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IR / Ingersoll Rand Inc.
PLXS / Plexus Corp.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
US2782651036 / Eaton Vance Corp.
ULTA / Ulta Beauty, Inc.
CSRA / CSRA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AAN / The Aaron's Company, Inc.
RHI / Robert Half Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
RTN / Raytheon Co.
LBTYK / Liberty Global Ltd.
ETR / Entergy Corporation
GNCA / Genocea Biosciences Inc
OHI / Omega Healthcare Investors, Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
HAIN / The Hain Celestial Group, Inc.
MRK / Merck & Co., Inc.
ANDE / The Andersons, Inc.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
HY / Hyster-Yale, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
KALU / Kaiser Aluminum Corporation
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
/ Wyndham Destinations, Inc.
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
EWBC / East West Bancorp, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
UHAL / U-Haul Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ESL / Esterline Technologies Corp.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
OA / Orbital ATK, Inc.
SPGI / S&P Global 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.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCL / Carnival Corporation Ltd.
PRTY / Party City Holdco Inc
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
NWBI / Northwest Bancshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
PFE / Pfizer Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
REG / Regency Centers Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
COP / ConocoPhillips
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRC / The Gorman-Rupp Company
AVGO / Broadcom Inc.
ZCOR / Zyla Life Sciences
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TWX / Warner Media LLC
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
IBP / Installed Building Products, Inc.
ODFL / Old Dominion Freight Line, Inc.
BWXT / BWX Technologies, Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 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
SRE / Sempra
RHP / Ryman Hospitality Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
TKR / The Timken Company
WRK / WestRock Company
SLG / SL Green Realty Corp.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
SYK / Stryker Corporation
IVZ / Invesco Ltd.
UBSG / UBS Group AG
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
MMS / Maximus, Inc.
WLK / Westlake Corporation
CAT / Caterpillar Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
WEC / WEC Energy Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
LFUS / Littelfuse, Inc.
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
HSY / The Hershey Company
NVR / NVR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
OC / Owens Corning
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDC / Western Digital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEF / Greif, Inc.
JPM / JPMorgan Chase & Co.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SFL / SFL Corporation Ltd.
LRCX / Lam Research Corporation
AXS / AXIS Capital Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RES / RPC, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, 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
US8865471085 / Tiffany & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
FFIV / F5, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MKL / Markel Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPE / Expedia Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRB / H&R Block, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DORM / Dorman Products, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRPT / Freshpet, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HQY / HealthEquity, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
19041P105 / CBS Corp.
TAP / Molson Coors Beverage Company
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GEL / Genesis Energy, L.P. - Limited Partnership
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WOR / Worthington Enterprises, Inc.
PVH / PVH Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US20605P1012 / Concho Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RHT / Red Hat, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
018490100 / Allergan plc
TTM / Tata Motors Ltd. - ADR
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
SGEN / Seagen Inc
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
FWONK / Formula One Group
LBRDK / Liberty Broadband Corporation
DOC / Healthpeak Properties, Inc.
WFT / Weatherford International plc
CNMD / CONMED Corporation
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
PLPC / Preformed Line Products Company
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CDK / CDK Global Inc
CME / CME Group Inc.
LTC / LTC Properties, Inc.
GLD / SPDR Gold Shares
PH / Parker-Hannifin Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MGEE / MGE Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
MPLX / MPLX LP - Limited Partnership
LKFN / Lakeland Financial Corporation
BBWI / Bath & Body Works, Inc.
MAN / ManpowerGroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWTR / Twitter Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
LBTYA / Liberty Global Ltd.
ERIE / Erie Indemnity Company
ALLY / Ally Financial Inc.
BRKR / Bruker Corporation
GPK / Graphic Packaging Holding Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PXD / Pioneer Natural Resources Company
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
EVTC / EVERTEC, Inc.
DNP / DNP Select Income Fund Inc.
FE / FirstEnergy Corp.
GEF.B / Greif, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTEN / Patterson-UTI Energy, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
JCOM / J2 Global Inc.
FUL / H.B. Fuller Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HGV / Hilton Grand Vacations Inc.
DBC / Invesco DB Commodity Index Tracking Fund
233153204 / DCT Industrial Trust, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OKS / ONEOK Partners, L.P.
H03579101 / Auris Medical Holding Ltd
CVV / CVD Equipment Corporation
ADS / Bread Financial Holdings Inc
DNB / Dun & Bradstreet Holdings, Inc.
FWRD / Forward Air Corporation
APYX / Apyx Medical Corporation
/ CELADON GROUP INC
RVTY / Revvity, Inc.
MANT / Mantech International Corp - Class A
NUVA / Nuvasive Inc
MTCH / Match Group, Inc.
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
G / Genpact Limited
GLT / Glatfelter Corporation
ARGO / Argo Group International Holdings, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US670008AD31 / NOVELLUS SYS INC Bond
SAIC / Science Applications International Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US2836778546 / El Paso Electric Co.
ANCX / Access National Corp.
MDSO / Medidata Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OII / Oceaneering International, Inc.
WSO / Watsco, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
FMN / Federated Hermes Premier Municipal Income Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ZUMZ / Zumiez Inc.
KSM / DWS Strategic Municipal Income Trust
SLCA / U.S. Silica Holdings, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SHPG / Shire Plc.
783764AS2 / CalAtlantic Group, Inc. Bond
89376V100 / TransMontaigne Partners LP
VRTS / Virtus Investment Partners, Inc.
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
SSFN / Stewardship Financial Corp.
US110122AN86 / Bristol-Myers Squibb Co. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
BCPC / Balchem Corporation
ECHO / Echo Global Logistics Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
452327AF6 / Illumina, Inc. Bond
PKOH / Park-Ohio Holdings Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CBU / Community Financial System, Inc.
EFII / Electronics For Imaging, Inc.
Y / Alleghany Corp.
SLM / SLM Corporation
MNRO / Monro, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GMED / Globus Medical, Inc.
512807AL2 / Lam Research Corp. Bond
AMRI / Albany Molecular Research, Inc.
CBM / Cambrex Corp.
REIS / Reis, Inc.
ZEN / Zendesk Inc
US267475AB73 / Dycom Industries, Inc. Bond
BIG / Big Lots, Inc.
PSTG / Everpure, Inc.
MOD / Modine Manufacturing Company
RAI / Reynolds American, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MIDD / The Middleby Corporation
US235851AF96 / Danaher Corp. Bond
LEO / BNY Mellon Strategic Municipals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ABB / ABB Ltd. - ADR
BHI / Baker Hughes Inc.
VNO / Vornado Realty Trust
CPT / Camden Property Trust
ALK / Alaska Air Group, Inc.
TRST / TrustCo Bank Corp NY
INCY / Incyte Corporation
ALKS / Alkermes plc
TRI / Thomson Reuters Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HMN / Horace Mann Educators Corporation
KRNT / Kornit Digital Ltd.
RDS.B / Shell Plc - ADR
LEA / Lear Corporation
ARCP /
VIAB / Viacom, Inc.
MMYT / MakeMyTrip Limited
NLSN / Nielsen Holdings plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
ALLE / Allegion plc
PRGO / Perrigo Company plc
JBLU / JetBlue Airways Corporation
CAVM / MontaVista Software, LLC
CAIAF / CA Immobilien Anlagen AG
PNRA / Panera Bread Co.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OWE / Obsidian Energy Ltd.
W / Wayfair Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
OUT / OUTFRONT Media Inc.
GPN / Global Payments Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BURL / Burlington Stores, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
TREX / Trex Company, Inc.
PSXP / Phillips 66 Partners LP - Units
PFPT / Proofpoint Inc
AYI / Acuity Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
IPGP / IPG Photonics Corporation
DISH / DISH Network Corporation
CERN / Cerner Corp.
SPNC / Spectranetics Corp. (The)
AAL / American Airlines Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDA / Liberty Broadband Corporation
LPNT / LifePoint Health, Inc.
QSR / Restaurant Brands International Inc.
UNM / Unum Group
SBNY / Signature Bank
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
VIVO / VivoPower PLC
ABIL / Ability Inc.
PVBC / Provident Bancorp, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
04685W103 / athenahealth, Inc.
NX / Quanex Building Products Corporation
WBC / Wabco Holdings, Inc.
BCLYF / Barclays PLC
IPAS / iPass, Inc.
PDFS / PDF Solutions, Inc.
472319AG7 / Jefferies Group Inc Bond
ZOES / Zoe's Kitchen, Inc.
595112AY9 / Micron Technology, Inc. Bond
LGIH / LGI Homes, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CSC / Computer Sciences Corp.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
CYTK / Cytokinetics, Incorporated
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
ADTN / ADTRAN Holdings, Inc.
ESS / Essex Property Trust, Inc.
JWN / Nordstrom, Inc.
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
APA / APA Corporation
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
ALSN / Allison Transmission Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
SAFM / Sanderson Farms, Inc.
NAVI / Navient Corporation
47102XAH8 / Janus Capital Group, Inc. Bond
SRCI / SRC Energy Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ASB / Associated Banc-Corp
SXL / Sunoco Logistics Partners L.P.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ELY / Topgolf Callaway Brands Corp
CHUY / Chuy's Holdings, Inc.
PF / Pinnacle Foods, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
MYE / Myers Industries, Inc.
TISI / Team, Inc.
PRXL / PAREXEL International Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHF / BNY Mellon High Yield Strategies Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
/ XL Group Ltd.
EBRYY / Centrais Electricas Brazil
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
FLXN / Horizon Funds - Horizon Flexible Income ETF
SNH / Senior Housing Properties Trust
ADNT / Adient plc
HUBS / HubSpot, Inc.
CFX / Colfax Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CSOD / Cornerstone OnDemand Inc
CULP / Culp, Inc.
VVC / Vectren Corp.
QUIK / QuickLogic Corporation
SSTK / Shutterstock, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
APU / AmeriGas Partners, L.P.
AMBA / Ambarella, Inc.
FNB / F.N.B. Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
VSM / Versum Materials, Inc.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
UFI / Unifi, Inc.
US452327AH26 / Illumina, Inc. Bond
SEIC / SEI Investments Company
CIVB / Civista Bancshares, Inc.
RENX / RenX Enterprises Corp.
OGE / OGE Energy Corp.
TNH / Terra Nitrogen Co., L.P.
SASOF / Sasol Limited
BGCP / BGC Partners Inc - Class A
US7018771029 / Parsley Energy, Inc.
GVA / Granite Construction Incorporated
OEC / Orion S.A.
STL / Sterling Bancorp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
SFS / Smart & Final Stores, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
ALOG / Analogic Corp.
MBVT / Merchants Bancshares, Inc.
US40449J1034 / The Habit Restaurants, Inc.
POWI / Power Integrations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BIVV / Bioverativ Inc.
ASH / Ashland Inc.
CNK / Cinemark Holdings, Inc.
B / Barrick Mining Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
257454108 / Dominion Midstream Partners LP
JMF / Nuveen Energy MLP Total Return Fund
67424L100 / Obalon Therapeutics Inc
GPIC / Gaming Partners International Corp.
ALEX / Alexander & Baldwin, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NP / Neptune Insurance Holdings Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
983919AF8 / Xilinx, Inc. Bond
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GLOB / Globant S.A.
NNN / NNN REIT, Inc.
MNR / Mach Natural Resources LP
ESLT / Elbit Systems Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
MKSI / MKS Inc.
IBKC / IBERIABANK Corp.
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
KAR / OPENLANE, Inc.
FLS / Flowserve Corporation
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
WLL / Whiting Petroleum Corp (New)
MDP / Meredith Holdings Corp
GIG / GigCapital7 Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WPPGY / WPP PLC
LW / Lamb Weston Holdings, Inc.
EPC / Edgewell Personal Care Company
INST / Instructure Holdings, Inc.
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
MANH / Manhattan Associates, Inc.
ALE / ALLETE, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ UNIT Corporation
EEFT / Euronet Worldwide, Inc.
CC / The Chemours Company
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
DD / DuPont de Nemours, Inc.
VMW / Vmware Inc. - Class A
PANW / Palo Alto Networks, Inc.
GGG / Graco Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
TNDM / Tandem Diabetes Care, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WWW / Wolverine World Wide, Inc.
CCI / Crown Castle Inc.
PRA / ProAssurance Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PII / Polaris Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
CLH / Clean Harbors, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGCO / AGCO Corporation
LAMR / Lamar Advertising Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOYA / Voya Financial, Inc.
CNP / CenterPoint Energy, Inc.
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
PFGC / Performance Food Group Company
AEO / American Eagle Outfitters, Inc.
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HFWA / Heritage Financial Corporation
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
SAFT / Safety Insurance Group, Inc.
AIMC / Altra Industrial Motion Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNF / UniFirst Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
WPML / Wheaton Precious Metals Corp.
ESPR / Esperion Therapeutics, Inc.
BXP / Boston Properties, Inc.
SSB / SouthState Bank Corporation
AVNT / Avient Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
KMX / CarMax, Inc.
TTOO / T2 Biosystems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGMO / Sangamo Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
STX / Seagate Technology Holdings plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
HES / Hess Corporation
PG / The Procter & Gamble Company
ATRC / AtriCure, Inc.
CB / Chubb Limited
OGS / ONE Gas, Inc.
SAGE / Sage Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
M / Macy's, Inc.
PM / Philip Morris International Inc.
EPR / EPR Properties
DFS / Discover Financial Services
AMPE / Ampio Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EXK / Endeavour Silver Corp.
HAE / Haemonetics Corporation
VEEV / Veeva Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
COR / Cencora, Inc.
RAD / Rite Aid Corp.
FLR / Fluor Corporation
SPSC / SPS Commerce, Inc.
COLB / Columbia Banking System, Inc.
MTRN / Materion Corporation
INO / Inovio Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
FUN / Six Flags Entertainment Corporation
SUN / Sunoco LP - Limited Partnership
FL / Foot Locker, Inc.
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
UVSP / Univest Financial Corporation
ZION / Zions Bancorporation, National Association
CE / Celanese Corporation
RAMP / LiveRamp Holdings, Inc.
CRI / Carter's, Inc.
COLM / Columbia Sportswear Company
SSP / The E.W. Scripps Company
EGBN / Eagle Bancorp, Inc.
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
MOH / Molina Healthcare, Inc.
C / Citigroup Inc.
KNSL / Kinsale Capital Group, Inc.
FMC / FMC Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BCE / BCE Inc.
BEN / Franklin Resources, Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
ANTX / AN2 Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
AFL / Aflac Incorporated
WWD / Woodward, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
MELI / MercadoLibre, Inc.
SLB / SLB N.V.
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
DE / Deere & Company
LEN / Lennar Corporation
POOL / Pool Corporation
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.