Market Value2,702,377,000
Total Holdings1030
File Date2017-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KR / The Kroger Co.
ESI / Element Solutions Inc
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NPPXF / NTT, Inc.
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
FMY / First Trust Mortgage Income Fund
POST / Post Holdings, Inc.
PACW / Pacwest Bancorp
MU / Micron Technology, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
FTV / Fortive Corporation
DVA / DaVita Inc.
XYL / Xylem Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
GTY / Getty Realty Corp.
NSPR / InspireMD, Inc.
BCE / BCE Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
TWLO / Twilio Inc.
758766109 / Regal Entertainment Group
DNP / DNP Select Income Fund Inc.
MMP / Magellan Midstream Partners L.P.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
VGR / Vector Group Ltd.
HCKT / The Hackett Group, Inc.
ATI / ATI Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMED / Amedisys, Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLW / Clearwater Paper Corporation
HAR / Harman International Industries, Inc.
SF / Stifel Financial Corp.
HUN / Huntsman Corporation
RPM / RPM International Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
TTSH / Tile Shop Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACM / AECOM
AVNS / Avanos Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
APH / Amphenol Corporation
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
RF / Regions Financial Corporation
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
/ Windstream Holdings, Inc
CLDX / Celldex Therapeutics, Inc.
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FLWS / 1-800-FLOWERS.COM, Inc.
ZEUS / Olympic Steel, Inc.
RLJ / RLJ Lodging Trust
VFC / V.F. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBNY / Signature Bank
CCI / Crown Castle Inc.
CVCO / Cavco Industries, Inc.
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
RSG / Republic Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AYR / Aircastle Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEL / Cellcom Israel Ltd.
BTO / John Hancock Financial Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACHC / Acadia Healthcare Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
AMAT / Applied Materials, Inc.
SSYS / Stratasys Ltd.
NLOK / NortonLifeLock Inc
RDS.B / Shell Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BAC.WS.A / Bank of America Corp. A Warrants
NTRI / NutriSystem, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRC / First Republic Bank
V / Visa Inc.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCD / McDonald's Corporation
AN / AutoNation, Inc.
TER / Teradyne, Inc.
TGNA / TEGNA Inc.
SRE / Sempra
CLS / Celestica Inc.
HAS / Hasbro, Inc.
SUI / Sun Communities, Inc.
PM / Philip Morris International Inc.
GLNG / Golar LNG Limited
INN / Summit Hotel Properties, Inc.
DVN / Devon Energy Corporation
SNX / TD SYNNEX Corporation
KEYS / Keysight Technologies, Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
BPT / BP Prudhoe Bay Royalty Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
OMF / OneMain Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POT / Potash Corp. of Saskatchewan, Inc.
ADNT / Adient plc
CNX / CNX Resources Corporation
EMR / Emerson Electric Co.
MD / Pediatrix Medical Group, Inc.
PLD / Prologis, Inc.
L / Loews Corporation
887228104 / Time Inc.
STE / STERIS plc
EIX / Edison International
MTCH / Match Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALGN / Align Technology, Inc.
SHPG / Shire Plc.
FEYE / FireEye Inc
PDCE / PDC Energy Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
SXL / Sunoco Logistics Partners L.P.
AMBA / Ambarella, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HIBB / Hibbett, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
HEI / HEICO Corporation
IMKTA / Ingles Markets, Incorporated
CRR / Carbo Ceramics Inc.
MITK / Mitek Systems, Inc.
HRI / Herc Holdings Inc.
US8766641034 / Taubman Centers, Inc.
AXON / Axon Enterprise, Inc.
HTLD / Heartland Express, Inc.
UMPQ / Umpqua Holdings Corp
VAC / Marriott Vacations Worldwide Corporation
74005P104 / Praxair, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CAVM / MontaVista Software, LLC
NPO / Enpro Inc.
GOLD / Barrick Mining Corporation
RPAI / Retail Properties of America Inc - Class A
FBHS / Fortune Brands Home & Security Inc
RAD / Rite Aid Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
ROLL / RBC Bearings Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
CPE / Callon Petroleum Company
NWL / Newell Brands Inc.
TXT / Textron Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
NI / NiSource Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
REXR / Rexford Industrial Realty, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
CMCSA / Comcast Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVRI / Everi Holdings Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ FERRELLGAS PARTNERS LP Unit
INTU / Intuit Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
ACC / American Campus Communities Inc.
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
AGO / Assured Guaranty Ltd.
HAIN / The Hain Celestial Group, Inc.
RTN / Raytheon Co.
HELE / Helen of Troy Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
00B65Z9D7 / Noble Corporation plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US7018771029 / Parsley Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
DRH / DiamondRock Hospitality Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JCOM / J2 Global Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LNKD / LinkedIn Corp.
/
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PKY / Parkway Properties, Inc.
BKU / BankUnited, Inc.
US92346NAB55 / VeriFone Systems, Inc
HCSG / Healthcare Services Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
WFM / Whole Foods Market, Inc.
HES / Hess Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
AF / Astoria Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
AIV / Apartment Investment and Management Company
PLCE / The Children's Place, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
19625X102 / Colony Starwood Homes
US88104R2094 / TerraForm Power Inc.
OA / Orbital ATK, Inc.
ELY / Topgolf Callaway Brands Corp
FHI / Federated Hermes, Inc.
XUTGX / Reaves Utility Income Fund
WASH / Washington Trust Bancorp, Inc.
PLUS / ePlus inc.
YRI / Yamana Gold Inc
ALK / Alaska Air Group, Inc.
DST / DST Systems, Inc.
HLF / Herbalife Ltd.
CRC / California Resources Corporation
MSTR / Strategy Inc
MINI / Mobile Mini, Inc.
NCR / NCR Corp.
FTS / Fortis Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLAE / GlassBridge Enterprises, Inc.
NSP / Insperity, Inc.
JAKK / JAKKS Pacific, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
MGA / Magna International Inc.
CCEP / Coca-Cola Europacific Partners PLC
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWM / Schweitzer-Mauduit International, Inc.
RGNX / REGENXBIO Inc.
EDGW / Edgewater Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AA / Alcoa Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CPSS / Consumer Portfolio Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VSH / Vishay Intertechnology, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TLN / Talen Energy Corporation
465685105 / ITC Holdings Corp.
CRUS / Cirrus Logic, Inc.
ILG / Interior Logic Group Holdings Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
APLE / Apple Hospitality REIT, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SNR / New Senior Investment Group Inc
LVS / Las Vegas Sands Corp.
STRA / Strategic Education, Inc.
HA / Hawaiian Holdings, Inc.
LPNT / LifePoint Health, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ADC / Agree Realty Corporation
ARR / ARMOUR Residential REIT, Inc.
PTC / PTC Inc.
RDC / Rowan Companies plc
SIX / Six Flags Entertainment Corporation
FTAI / FTAI Aviation Ltd.
DY / Dycom Industries, Inc.
EXPR / Express, Inc.
FINL / Finish Line, Inc. (THE)
IILG / Interval Leisure Group, Inc.
JNPR / Juniper Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NBR / Nabors Industries Ltd.
VG / Venture Global, Inc.
WNR / Western Refining, Inc.
LHO / LaSalle Hotel Properties
KMX / CarMax, Inc.
PJT / PJT Partners Inc.
CHK / Chesapeake Energy Corporation
CNS / Cohen & Steers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HHY / Brookfield High Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCK / Crown Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLTH / Cue Health Inc.
BOKF / BOK Financial Corporation
ICUI / ICU Medical, Inc.
US2243991054 / Crane Co.
LECO / Lincoln Electric Holdings, Inc.
COL / Rockwell Collins, Inc.
UBNK / United Financial Bancorp, Inc.
PINC / Premier, Inc.
DRQ / Dril-Quip, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IPAR / Interparfums, Inc.
ANCX / Access National Corp.
THG / The Hanover Insurance Group, Inc.
TIVO / TiVo Inc.
TRGP / Targa Resources Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DRA / Diversified Real Asset Income Fund
GRPN / Groupon, Inc.
FNF / Fidelity National Financial, Inc.
FBNK / First Connecticut Bancorp, Inc.
BLKB / Blackbaud, Inc.
CTHR / Charles & Colvard, Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
CRCM / Care.com, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VWR / VWR Corporation
EAT / Brinker International, Inc.
WAGE / WageWorks Inc.
MJN / Mead Johnson Nutrition Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WETF / Wisdomtree Investments Inc
RMBS / Rambus Inc.
TZOO / Travelzoo
TRUE / TrueCar, Inc.
CREE / Cree, Inc.
NJR / New Jersey Resources Corporation
LPX / Louisiana-Pacific Corporation
HTR / Brookfield Total Return Fund Inc.
US92189F8095 / VanEck Vectors Coal ETF
BERY / Berry Global Group, Inc.
BBL / BHP Group Plc - ADR
BIG / Big Lots, Inc.
BCOV / Brightcove Inc.
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
CPK / Chesapeake Utilities Corporation
WEC / WEC Energy Group, Inc.
THS / TreeHouse Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
464592104 / Isle of Capris Casinos, Inc.
ORI / Old Republic International Corporation
QTS / Qts Realty Trust Inc - Class A
NDM / Northern Dynasty Minerals Ltd.
QCP / Quality Care Properties, Inc.
UE / Urban Edge Properties
GAIN / Gladstone Investment Corporation
PNRA / Panera Bread Co.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
QUOT / Quotient Technology Inc
RLOG / Rand Logistics, Inc.
EQR / Equity Residential
GNW / Genworth Financial, Inc.
TROX / Tronox Holdings plc
UVE / Universal Insurance Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
EBIX / Ebix, Inc.
US40416M1053 / Hd Supply Inc.
920355104 / Valspar Corp.
GWR / Genesee & Wyoming, Inc.
JPS / Nuveen Preferred & Income Securities Fund
OPI / Office Properties Income Trust
LTC / LTC Properties, Inc.
NVLN / NOVELION THERAPEUTICS INC.
MBLY / Mobileye Global Inc.
CLI / Mack-Cali Realty Corp.
PLNT / Planet Fitness, Inc.
PGEM / Ply Gem Holdings, Inc.
MED / Medifast, Inc.
EGL / Engility Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
451055107 / Iconix Brand Group Inc
PYN / PIMCO New York Municipal Income Fund III
AVP / Avon Products, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NNBR / NN, Inc.
WWAV / The WhiteWave Foods Co.
NYCB / Flagstar Financial, Inc.
LSBG / Lake Sunapee Bank Group
MIDD / The Middleby Corporation
CXW / CoreCivic, Inc.
UNIT / Uniti Group Inc.
WR / Westar Energy, Inc.
EQC / Equity Commonwealth
EPR / EPR Properties
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
JCE / Nuveen Core Equity Alpha Fund
MMT / MFS Multimarket Income Trust
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
PRLB / Proto Labs, Inc.
UGI / UGI Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MUR / Murphy Oil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
NYT / The New York Times Company
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
CHY / Calamos Convertible and High Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VVC / Vectren Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDD / 3D Systems Corporation
RBSPF / NatWest Group plc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
STLD / Steel Dynamics, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
HWKN / Hawkins, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GLP / Global Partners LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
OC / Owens Corning
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CMP / Compass Minerals International, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRVP / Crystal Rock Holdings, Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CASM / CAS Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CEB / CEB Inc.
GHL / Greenhill & Co Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
LAZ / Lazard, Inc.
HQH / Abrdn Healthcare Investors
BFK / BlackRock Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
VPG / Vishay Precision Group, Inc.
SJW / SJW Group
ALE / ALLETE, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FSLR / First Solar, Inc.
MLI / Mueller Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EHC / Encompass Health Corporation
CTWS / Connecticut Water Service, Inc.
CAR / Avis Budget Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSMT / PriceSmart, Inc.
WM / Waste Management, Inc.
LEA / Lear Corporation
AFL / Aflac Incorporated
ABC / Amerisource Bergen Corp.
EXK / Endeavour Silver Corp.
CRM / Salesforce, Inc.
018490100 / Allergan plc
UDR / UDR, Inc.
SMCI / Super Micro Computer, Inc.
CNK / Cinemark Holdings, Inc.
STON / StoneMor Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHRW / C.H. Robinson Worldwide, Inc.
MNST / Monster Beverage Corporation
MFC / Manulife Financial Corporation
FCPT / Four Corners Property Trust, Inc.
PCH / PotlatchDeltic Corporation
DISCA / Discovery Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TR / Tootsie Roll Industries, Inc.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IBKC / IBERIABANK Corp.
GIS / General Mills, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEP / PepsiCo, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
BKT / BlackRock Income Trust, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PDM / Piedmont Realty Trust, Inc.
NWBO / Northwest Biotherapeutics, Inc.
RACE / Ferrari N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
DOW / Dow Inc.
SYY / Sysco Corporation
STT / State Street Corporation
MDC / M.D.C. Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FE / FirstEnergy Corp.
RGT / Royce Global Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DFS / Discover Financial Services
MSFT / Microsoft Corporation
MMM / 3M Company
RA / Brookfield Real Assets Income Fund Inc.
APA / APA Corporation
DE / Deere & Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
CB / Chubb Limited
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
HUM / Humana Inc.
EXC / Exelon Corporation
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
DELL / Dell Technologies Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSE / Trinseo PLC
VMC / Vulcan Materials Company
GBDC / Golub Capital BDC, Inc.
ARNC / Arconic Corporation
BBWI / Bath & Body Works, Inc.
GSAT / Globalstar, Inc.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
NTAP / NetApp, Inc.
TCBI / Texas Capital Bancshares, Inc.
MAT / Mattel, Inc.
RES / RPC, Inc.
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
CSGP / CoStar Group, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
WU / The Western Union Company
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
POWI / Power Integrations, Inc.
RHT / Red Hat, Inc.
DOV / Dover Corporation
19041P105 / CBS Corp.
PCG / PG&E Corporation
SQ / Block, Inc.
RVT / Royce Small-Cap Trust, Inc.
SMG / The Scotts Miracle-Gro Company
ITT / ITT Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
URBN / Urban Outfitters, Inc.
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
JCI / Johnson Controls International plc
R / Ryder System, Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POOL / Pool Corporation
TD / The Toronto-Dominion Bank
DEA / Easterly Government Properties, Inc.
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
NWSA / News Corporation
JLL / Jones Lang LaSalle Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NDSN / Nordson Corporation
SIVB / SVB Financial Group
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
IOVA / Iovance Biotherapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
D / Dominion Energy, Inc.
UNM / Unum Group
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LMT / Lockheed Martin Corporation
BPR / Brookfield Property REIT Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
FISV / Fiserv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
BPOP / Popular, Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
SNI / Scripps Networks Interactive, Inc.
BLL / Ball Corp.
ALLE / Allegion plc
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
ASH / Ashland Inc.
EXPO / Exponent, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
BRKS / Brooks Automation, Inc.
KORS / Michael Kors Holdings Ltd.
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POR / Portland General Electric Company
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CIEN / Ciena Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
ATR / AptarGroup, Inc.
CE / Celanese Corporation
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAG / Penske Automotive Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IP / International Paper Company
BX / Blackstone Inc.
GE / General Electric Company
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
CSLT / Castlight Health Inc - Class B
SCU / Sculptor Capital Management Inc - Class A
MAS / Masco Corporation
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
MANH / Manhattan Associates, Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
KWR / Quaker Chemical Corporation
SWKS / Skyworks Solutions, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
O / Realty Income Corporation
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
AMD / Advanced Micro Devices, Inc.
AGR / Avangrid, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
K / Kellanova
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
BBDC / Barings BDC, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
MFA / MFA Financial, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
J / Jacobs Solutions Inc.
FCEL / FuelCell Energy, Inc.
PNR / Pentair plc
CC / The Chemours Company
TEAM / Atlassian Corporation
SYK / Stryker Corporation
T / AT&T Inc.
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
CAA / CalAtlantic Group, Inc.
APAM / Artisan Partners Asset Management Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CENTA / Central Garden & Pet Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CDK / CDK Global Inc
ALKS / Alkermes plc
SPY / SPDR S&P 500 ETF
IDA / IDACORP, Inc.
FIVE / Five Below, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZIOP / Alaunos Therapeutics Inc
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
TSCO / Tractor Supply Company