Market Value16,864,665,000
Total Holdings1101
File Date2017-11-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
DG / Dollar General Corporation
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
GPIC / Gaming Partners International Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
US20605P1012 / Concho Resources, Inc.
JMF / Nuveen Energy MLP Total Return Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSA / Public Storage
EXC / Exelon Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
CAIAF / CA Immobilien Anlagen AG
FWONK / Formula One Group
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IT / Gartner, Inc.
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VLO / Valero Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / SLB N.V.
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRS / TriMas Corporation
MBB / iShares Trust - iShares MBS ETF
EVTC / EVERTEC, Inc.
NTAP / NetApp, Inc.
K / Kellanova
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
KEYS / Keysight Technologies, Inc.
MO / Altria Group, Inc.
FUL / H.B. Fuller Company
DE / Deere & Company
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBAC / SBA Communications Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
CB / Chubb Limited
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
LBTYA / Liberty Global Ltd.
STT / State Street Corporation
ARGO / Argo Group International Holdings, Inc.
SU / Suncor Energy Inc.
US02261WAB54 / Alza Corp Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
EFII / Electronics For Imaging, Inc.
CULP / Culp, Inc.
IPCC / Infinity Property & Casualty Corp.
595112AY9 / Micron Technology, Inc. Bond
01449J105 / Alere Inc.
ITCI / Intra-Cellular Therapies, Inc.
MNR / Mach Natural Resources LP
ANDV / Andeavor Corp.
WFT / Weatherford International plc
SIX / Six Flags Entertainment Corporation
SNI / Scripps Networks Interactive, Inc.
US756577AD47 / Red Hat, Inc. Bond
IPAS / iPass, Inc.
NLY / Annaly Capital Management, Inc.
CYTK / Cytokinetics, Incorporated
GLT / Glatfelter Corporation
LAMR / Lamar Advertising Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
WSO / Watsco, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EQGP / EQT GP Holdings LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ATRC / AtriCure, Inc.
APYX / Apyx Medical Corporation
ARGS / Argos Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
CAVM / MontaVista Software, LLC
HUBS / HubSpot, Inc.
US94973VBG14 / Anthem, Inc. Bond
US2243991054 / Crane Co.
SGMO / Sangamo Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
BBWI / Bath & Body Works, Inc.
FBHS / Fortune Brands Home & Security Inc
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
UHAL / U-Haul Holding Company
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
CSL / Carlisle Companies Incorporated
TNDM / Tandem Diabetes Care, Inc.
THG / The Hanover Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
WTS / Watts Water Technologies, Inc.
PFGC / Performance Food Group Company
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
WTM / White Mountains Insurance Group, Ltd.
MGEE / MGE Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
NAD / Nuveen Quality Municipal Income Fund
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
BOH / Bank of Hawaii Corporation
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
HXL / Hexcel Corporation
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVA / DaVita Inc.
WTW / Willis Towers Watson Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXT / Textron Inc.
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEO / American Eagle Outfitters, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MANT / Mantech International Corp - Class A
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
XOM / Exxon Mobil Corporation
/ Delphi Technologies PLC
WLK / Westlake Corporation
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
AAL / American Airlines Group Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
PFC / Premier Financial Corp.
DNOW / DNOW Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIOD / Diodes Incorporated
TSLA / Tesla, Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
SRE / Sempra
CVX / Chevron Corporation
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
MMP / Magellan Midstream Partners L.P.
KLAC / KLA Corporation
MTN / Vail Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
ALG / Alamo Group Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKFN / Lakeland Financial Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
CLH / Clean Harbors, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
HAE / Haemonetics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
TKR / The Timken Company
HAS / Hasbro, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANTM / Anthem Inc
EBAY / eBay Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
NVR / NVR, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
UNF / UniFirst Corporation
ANET / Arista Networks, Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
TMST / TimkenSteel Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
WWD / Woodward, Inc.
MKC / McCormick & Company, Incorporated
ACGL / Arch Capital Group Ltd.
NFG / National Fuel Gas Company
VFH / Vanguard World Fund - Vanguard Financials ETF
HY / Hyster-Yale, Inc.
KEY / KeyCorp
MKTX / MarketAxess Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ATR / AptarGroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
FRPT / Freshpet, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
WWW / Wolverine World Wide, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NI / NiSource Inc.
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DORM / Dorman Products, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
SSB / SouthState Bank Corporation
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
RTX / RTX Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
O / Realty Income Corporation
TFX / Teleflex Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NDSN / Nordson Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SXT / Sensient Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUE / Nucor Corporation
FISV / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWXT / BWX Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
UDR / UDR, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUM / Humana Inc.
MA / Mastercard Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
FULT / Fulton Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PII / Polaris Inc.
ALB / Albemarle Corporation
F / Ford Motor Company
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
OLED / Universal Display Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
FWRD / Forward Air Corporation
LYV / Live Nation Entertainment, Inc.
CGNX / Cognex Corporation
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMS / Maximus, Inc.
TGT / Target Corporation
GRC / The Gorman-Rupp Company
ORCL / Oracle Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BF.B / Brown-Forman Corporation
AEE / Ameren Corporation
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
BLL / Ball Corp.
FMC / FMC Corporation
RJF / Raymond James Financial, Inc.
BXP / Boston Properties, Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
WPM / Wheaton Precious Metals Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ENLC / EnLink Midstream, LLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
EXEL / Exelixis, Inc.
SNES / SenesTech, Inc.
CHH / Choice Hotels International, Inc.
LUMN / Lumen Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
BHF / Brighthouse Financial, Inc.
FCB / FCB Financial Holdings, Inc.
LEG / Leggett & Platt, Incorporated
UNM / Unum Group
ADTN / ADTRAN Holdings, Inc.
DK / Delek US Holdings, Inc.
FNB / F.N.B. Corporation
CUZ / Cousins Properties Incorporated
GMED / Globus Medical, Inc.
ELLI / Ellie Mae, Inc.
TEN / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
ABMD / Abiomed Inc.
H03579101 / Auris Medical Holding Ltd
MLAB / Mesa Laboratories, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYI / Acuity Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
INDB / Independent Bank Corp.
PFPT / Proofpoint Inc
US7018771029 / Parsley Energy, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
CVV / CVD Equipment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTL / Entellus Medical, Inc.
SRCI / SRC Energy Inc
512807AL2 / Lam Research Corp. Bond
RL / Ralph Lauren Corporation
HGV / Hilton Grand Vacations Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MDSO / Medidata Solutions, Inc.
DY / Dycom Industries, Inc.
AZPN / Aspen Technology, Inc.
SPSC / SPS Commerce, Inc.
ALE / ALLETE, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
MGM / MGM Resorts International
LEXEB / Liberty Expedia Holdings, Inc. Series B
EVO / Evotec SE - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
GPK / Graphic Packaging Holding Company
AIMC / Altra Industrial Motion Corp
PKG / Packaging Corporation of America
US235851AF96 / Danaher Corp. Bond
FRT / Federal Realty Investment Trust
KSM / DWS Strategic Municipal Income Trust
LXFT / Luxoft Holding, Inc.
AMN / AMN Healthcare Services, Inc.
XEC / Cimarex Energy Co.
LPNT / LifePoint Health, Inc.
US02917TAB08 / VEREIT, Inc. Bond
SKX / Skechers U.S.A., Inc.
AMG / Affiliated Managers Group, Inc.
M / Macy's, Inc.
EGBN / Eagle Bancorp, Inc.
67424L100 / Obalon Therapeutics Inc
COL / Rockwell Collins, Inc.
HWKN / Hawkins, Inc.
LGIH / LGI Homes, Inc.
PRTY / Party City Holdco Inc
RES / RPC, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PHM / PulteGroup, Inc.
CSOD / Cornerstone OnDemand Inc
US71361F1003 / Perceptron, Inc.
HII / Huntington Ingalls Industries, Inc.
04685W103 / athenahealth, Inc.
PRGO / Perrigo Company plc
ESLT / Elbit Systems Ltd.
US267475AB73 / Dycom Industries, Inc. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
PUK / Prudential plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US30239F1066 / FBL Financial Group Inc
US670008AD31 / NOVELLUS SYS INC Bond
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APA / APA Corporation
BECN / Beacon Roofing Supply, Inc.
LBRDK / Liberty Broadband Corporation
CHDN / Churchill Downs Incorporated
VVC / Vectren Corp.
CCXI / Churchill Capital Corp XI
FRC / First Republic Bank
EIX / Edison International
HQY / HealthEquity, Inc.
74005P104 / Praxair, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SASOF / Sasol Limited
NVEC / NVE Corporation
CDK / CDK Global Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADI / Analog Devices, Inc.
CBM / Cambrex Corp.
IAC / IAC Inc.
FTV / Fortive Corporation
EEFT / Euronet Worldwide, Inc.
INO / Inovio Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
MAN / ManpowerGroup Inc.
HMN / Horace Mann Educators Corporation
AAN / The Aaron's Company, Inc.
COLB / Columbia Banking System, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DXC / DXC Technology Company
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
MMYT / MakeMyTrip Limited
WPPGY / WPP PLC
ZEN / Zendesk Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EGN / Energen Corp.
QRVO / Qorvo, Inc.
IBP / Installed Building Products, Inc.
ALLE / Allegion plc
MOD / Modine Manufacturing Company
WBC / Wabco Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DISH / DISH Network Corporation
ESL / Esterline Technologies Corp.
PLPC / Preformed Line Products Company
SHPG / Shire Plc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
GVA / Granite Construction Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EXA / Exa Corp
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
HLT / Hilton Worldwide Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
US8865471085 / Tiffany & Co.
PVBC / Provident Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGCO / AGCO Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ZOES / Zoe's Kitchen, Inc.
19041P105 / CBS Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
783764AS2 / CalAtlantic Group, Inc. Bond
PRLB / Proto Labs, Inc.
BGCP / BGC Partners Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSRA / CSRA Inc.
STL / Sterling Bancorp.
PCTY / Paylocity Holding Corporation
CHD / Church & Dwight Co., Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LLL / JX Luxventure Limited
CERN / Cerner Corp.
UHS / Universal Health Services, Inc.
CC / The Chemours Company
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
OUT / OUTFRONT Media Inc.
OMCL / Omnicell, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ENR / Energizer Holdings, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMW / Vmware Inc. - Class A
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
US110122AN86 / Bristol-Myers Squibb Co. Bond
ASB / Associated Banc-Corp
XPL / Solitario Resources Corp.
DBC / Invesco DB Commodity Index Tracking Fund
PSXP / Phillips 66 Partners LP - Units
WRE / Washington Real Estate Investment Trust
IAU / iShares Gold Trust
US40449J1034 / The Habit Restaurants, Inc.
TREX / Trex Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCPC / Balchem Corporation
UFI / Unifi, Inc.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
ESS / Essex Property Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABIL / Ability Inc.
FMSA / Fairmount Santrol Holdings Inc.
CHK / Chesapeake Energy Corporation
US2782651036 / Eaton Vance Corp.
89376V100 / TransMontaigne Partners LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRL / Hormel Foods Corporation
FFIV / F5, Inc.
MEIP / MEI Pharma, Inc.
VSM / Versum Materials, Inc.
NUVA / Nuvasive Inc
FAF / First American Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FOX / Fox Corporation
AM / Antero Midstream Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CIVB / Civista Bancshares, Inc.
EPC / Edgewell Personal Care Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
092533AB4 / BlackRock Capital Investment Corporation Bond
CRI / Carter's, Inc.
JBLU / JetBlue Airways Corporation
CFX / Colfax Corp
GPN / Global Payments Inc.
CBT / Cabot Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ XL Group Ltd.
US1182301010 / Buckeye Partners, L.P.
REIS / Reis, Inc.
ALEX / Alexander & Baldwin, Inc.
CPT / Camden Property Trust
61166W101 / Monsanto Co.
BWA / BorgWarner Inc.
SAGE / Sage Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
KALU / Kaiser Aluminum Corporation
FCE.A / Forest City Realty Trust, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
DISCK / Warner Bros.Discovery Inc - Series C
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BMS / Bemis Co., Inc.
WPC / W. P. Carey Inc.
JWN / Nordstrom, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABB / ABB Ltd. - ADR
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENLK / EnLink Midstream Partners, LP
BFAM / Bright Horizons Family Solutions Inc.
TREE / LendingTree, Inc.
EAT / Brinker International, Inc.
COHR / Coherent Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AET / Aetna, Inc.
LXP / LXP Industrial Trust
YUMC / Yum China Holdings, Inc.
PRA / ProAssurance Corporation
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
POWI / Power Integrations, Inc.
APU / AmeriGas Partners, L.P.
SGEN / Seagen Inc
257454108 / Dominion Midstream Partners LP
OZRK / Bank of the Ozarks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FCN / FTI Consulting, Inc.
CRS / Carpenter Technology Corporation
CCL / Carnival Corporation Ltd.
MHK / Mohawk Industries, Inc.
/ Oxford Immunotec Global PLC
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US92220P1057 / Varian Medical Systems, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PNW / Pinnacle West Capital Corporation
US0325111070 / Anadarko Petroleum Corp.
PDFS / PDF Solutions, Inc.
GNTX / Gentex Corporation
INCY / Incyte Corporation
THS / TreeHouse Foods, Inc.
741503AQ9 / The Priceline Group Inc. Bond
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
QRTEA / Qurate Retail Inc - Series A
ESPR / Esperion Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
RAD / Rite Aid Corp.
OGS / ONE Gas, Inc.
BID / Sotheby's
PKOH / Park-Ohio Holdings Corp.
ZCOR / Zyla Life Sciences
CELG / Celgene Corp.
LTC / LTC Properties, Inc.
CRH / CRH plc
ADS / Bread Financial Holdings Inc
MYE / Myers Industries, Inc.
CHUY / Chuy's Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NFX / Newfield Exploration Company
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
IONS / Ionis Pharmaceuticals, Inc.
OWE / Obsidian Energy Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
CBU / Community Financial System, Inc.
P / Everpure, Inc.
MIDD / The Middleby Corporation
WEX / WEX Inc.
MTCH / Match Group, Inc.
904784709 / Unilever N.V.
ALOG / Analogic Corp.
NX / Quanex Building Products Corporation
XRAY / DENTSPLY SIRONA Inc.
COBZ / CoBiz Financial, Inc.
LII / Lennox International Inc.
PBCT / People`s United Financial Inc
WIRE / Encore Wire Corporation
UPLC / Ultra Petroleum Corp.
FTI / TechnipFMC plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
THO / THOR Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MMU / Western Asset Managed Municipals Fund Inc.
OII / Oceaneering International, Inc.
RDS.B / Shell Plc - ADR
INST / Instructure Holdings, Inc.
AIG / American International Group, Inc.
ARCP /
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
RHT / Red Hat, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QRTEA / Qurate Retail Inc - Series A
VRTS / Virtus Investment Partners, Inc.
G / Genpact Limited
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SFL / SFL Corporation Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PKI / Revvity Inc.
QUIK / QuickLogic Corporation
PAG / Penske Automotive Group, Inc.
233153204 / DCT Industrial Trust, Inc.
US00C4U1L353 / Mylan N.V.
KRNT / Kornit Digital Ltd.
OEC / Orion S.A.
PNR / Pentair plc
GEF.B / Greif, Inc.
SZY / Sykes Enterprises, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ECA / EnCana Corp.
CHKP / Check Point Software Technologies Ltd.
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
FLEX / Flex Ltd.
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
30064K105 / Exacttarget, Inc.
SHLM / Schulman (A.), Inc.
SNH / Senior Housing Properties Trust
B / Barrick Mining Corporation
452327AF6 / Illumina, Inc. Bond
SAIC / Science Applications International Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AZZ / AZZ Inc.
US741503AS58 / The Priceline Group Inc. Bond
SLM / SLM Corporation
MNRO / Monro, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
EPR / EPR Properties
ALKS / Alkermes plc
Y / Alleghany Corp.
HBAN / Huntington Bancshares Incorporated
SXI / Standex International Corporation
VIVO / VivoPower PLC
US0352901054 / Anixter International, Inc.
BRKR / Bruker Corporation
/ UNIT Corporation
SNA / Snap-on Incorporated
DOW / Dow Inc.
GM / General Motors Company
SSP / The E.W. Scripps Company
VOYA / Voya Financial, Inc.
NXPI / NXP Semiconductors N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPAM / EPAM Systems, Inc.
SWKS / Skyworks Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
GEL / Genesis Energy, L.P. - Limited Partnership
/ Vanguard Russell 1000 Value
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
BCE / BCE Inc.
CE / Celanese Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
IR / Ingersoll Rand Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DTE / DTE Energy Company
OEF / iShares Trust - iShares S&P 100 ETF
GWW / W.W. Grainger, Inc.
TRGP / Targa Resources Corp.
WERN / Werner Enterprises, Inc.
FANG / Diamondback Energy, Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
STLD / Steel Dynamics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOLD / Gold.com, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
EXAS / Exact Sciences Corporation
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
RIG / Transocean Ltd.
ILMN / Illumina, Inc.
TTOO / T2 Biosystems, Inc.
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
ALGN / Align Technology, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
BRO / Brown & Brown, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
GEF.B / Greif, Inc.
FN / Fabrinet
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C / Citigroup Inc.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
CNMD / CONMED Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CME / CME Group Inc.
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AME / AMETEK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLI / Mueller Industries, Inc.
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
LFUS / Littelfuse, Inc.
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MTRN / Materion Corporation
WMB / The Williams Companies, Inc.
DNP / DNP Select Income Fund Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DLR / Digital Realty Trust, Inc.
CNXC / Concentrix Corporation
PYPL / PayPal Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LEN / Lennar Corporation
CNI / Canadian National Railway Company
QLYS / Qualys, Inc.
BSX / Boston Scientific Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WRK / WestRock Company
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COLM / Columbia Sportswear Company
ACHC / Acadia Healthcare Company, Inc.
EMR / Emerson Electric Co.
ABC / Amerisource Bergen Corp.
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
MFC / HEXAOM
KMX / CarMax, Inc.
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
OPI / Office Properties Income Trust
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
AGZ / iShares Trust - iShares Agency Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
NYCB / Flagstar Financial, Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
POOL / Pool Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OC / Owens Corning
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PVH / PVH Corp.
HAL / Halliburton Company
NWBI / Northwest Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF