Market Value1,819,609,000
Total Holdings851
File Date2014-02-11
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)
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
MTZ / MasTec, Inc.
SO / The Southern Company
BAM / Brookfield Asset Management Ltd.
AZO / AutoZone, Inc.
RSLS / ReShape Lifesciences Inc.
BALL / Ball Corporation
STI / Solidion Technology, Inc.
HSIC / Henry Schein, Inc.
PCP / Precision Castparts Corporation
JCI / Johnson Controls International plc
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
IMGN / ImmunoGen, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JAZZ / Jazz Pharmaceuticals plc
CTXS / Citrix Systems, Inc.
ISL / Aberdeen Israel Fund, Inc.
ACCELRYS INC / (00430U103)
ALU / Alcatel Lucent
APU / AmeriGas Partners, L.P.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIG / Big Lots, Inc.
BRKS / Brooks Automation, Inc.
BG / Bunge Global SA
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ESV / Ensco plc
HVB / Hudson Valley Holding Corp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
KFY / Korn Ferry
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCYO / Pure Cycle Corporation
748356102 / Questar Corp.
772739207 / Rock-Tenn
RHP / Ryman Hospitality Properties, Inc.
SSTK / Shutterstock, Inc.
US85207U1051 / Sprint Corporation
ADT / ADT Inc.
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
WLK / Westlake Corporation
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
DFS / Discover Financial Services
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTSH / Tile Shop Holdings, Inc.
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
IP / International Paper Company
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CREE / Cree, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASMLF / ASML Holding N.V.
OMC / Omnicom Group Inc.
CLFD / Clearfield, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCI / Crown Castle Inc.
GPS / The Gap, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
JWN / Nordstrom, Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
US6550441058 / Noble Energy, Inc.
LBTYA / Liberty Global Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
BHI / Baker Hughes Inc.
HUBB / Hubbell Incorporated
CCEP / Coca-Cola Europacific Partners PLC
UAA / Under Armour, Inc.
GEOS / Geospace Technologies Corporation
AXP / American Express Company
TAP / Molson Coors Beverage Company
WU / The Western Union Company
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
EQC / Equity Commonwealth
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NUE / Nucor Corporation
CVS / CVS Health Corporation
BPT / BP Prudhoe Bay Royalty Trust
HE / Hawaiian Electric Industries, Inc.
RHT / Red Hat, Inc.
CIT / CIT Group Inc
PCRX / Pacira BioSciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PAAS / Pan American Silver Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
HAL / Halliburton Company
L / Loews Corporation
KSU / Kansas City Southern
MD / Pediatrix Medical Group, Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
SWN / Southwestern Energy Company
/ Cantel Medical Corp.
CCJ / Cameco Corporation
RLGY / Realogy Holdings Corp
SNBR / Sleep Number Corporation
SNH / Senior Housing Properties Trust
SODA / SodaStream International Ltd.
G0083B108 / Actavis
AIRM / Air Methods Corp.
ALSN / Allison Transmission Holdings, Inc.
US04929Q1022 / Atlas Energy Group LLC
BIF / Boulder Growth & Income Fund Inc
CNK / Cinemark Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
INXN / InterXion Holding N.V.
IRDM / Iridium Communications Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
XJLAX / Nuveen Equity Premium Advantage
OTTR / Otter Tail Corporation
PNNT / PennantPark Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPR / Spirit AeroSystems Holdings, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SYNT / Syntel, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TYG / Tortoise Energy Infrastructure Corporation
TUP / Tupperware Brands Corporation
UNITED STATIONERS INC / (913004107)
918194101 / VCA Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
CMPR / Cimpress plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XZTRX / Zweig Total Return Fund Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
CLX / The Clorox Company
BTGOF / BT Group plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FTR / Frontier Communications Corp.
VNO / Vornado Realty Trust
TRW / TRW Automotive Holdings
Y / Alleghany Corp.
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
/ Windstream Holdings, Inc
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
LXP / LXP Industrial Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
CIFC / CIFC LLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXAM / ExamWorks Group, Inc.
KRFT /
UGI / UGI Corporation
PETM /
NAD / Nuveen Quality Municipal Income Fund
STJ / St. Jude Medical, Inc.
AOL /
ESE / ESCO Technologies Inc.
ARCH / Arch Resources, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
TRP / TC Energy Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NYT / The New York Times Company
MAT / Mattel, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
MDP / Meredith Holdings Corp
CLC / CLARCOR Inc.
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMP /
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
GTAT / GT Advanced Technologies Inc
WWW / Wolverine World Wide, Inc.
DDD / 3D Systems Corporation
MATX / Matson, Inc.
CBF / Capital Bank Financial Corp.
IART / Integra LifeSciences Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
US9179271054 / VSB Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERS / Empire Resources, Inc.
BBI / Brickell Biotech Inc
NGL / NGL Energy Partners LP - Limited Partnership
BRLI / Brilliant Acquisition Corporation
FC / Franklin Covey Co.
ITRI / Itron, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
LPI / Laredo Petroleum Inc.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
FTK / Flotek Industries, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
JOE / The St. Joe Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPPI / Spectrum Pharmaceuticals, Inc.
WDAY / Workday, Inc.
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
018490100 / Allergan plc
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
CNL / Collective Mining Ltd.
ACOR / Acorda Therapeutics, Inc.
BMRC / Bank of Marin Bancorp
153501101 / Central Fund of Canada Ltd.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
SBCF / Seacoast Banking Corporation of Florida
WPPGY / WPP PLC
SUSS / Susser Holdings Corp
MSB / Mesabi Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
SD / SandRidge Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEX / Terex Corporation
CLNE / Clean Energy Fuels Corp.
CTRN / Citi Trends, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
TNH / Terra Nitrogen Co., L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
IDIX / Idenix Pharmaceuticals Inc
US1182301010 / Buckeye Partners, L.P.
GHC / Graham Holdings Company
O / Realty Income Corporation
NPK / National Presto Industries, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
MHK / Mohawk Industries, Inc.
BWP / Boardwalk Pipeline Partners L.P
MSM / MSC Industrial Direct Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
AINV / Apollo Investment Corporation
COG / Cabot Oil & Gas Corp.
INFN / Infinera Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FFIV / F5, Inc.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
LLTC / Linear Technology Corp.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOO / Teekay Offshore Partners L.P.
AMRI / Albany Molecular Research, Inc.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
GWR / Genesee & Wyoming, Inc.
NTGR / NETGEAR, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
DCI / Donaldson Company, Inc.
GM.WS.A / General Motors Company
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
PTX / Pernix Therapeutics Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
872307903 / TCF Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
00B65Z9D7 / Noble Corporation plc
PTCT / PTC Therapeutics, Inc.
CRR / Carbo Ceramics Inc.
EGN / Energen Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
RHNO / Rhino Resource Partners LP - Unit
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
RIG / Transocean Ltd.
EPB /
SAM / The Boston Beer Company, Inc.
POPE / Pope Resources, L.P.
WLL / Whiting Petroleum Corp (New)
WAG /
SRV / NXG Cushing Midstream Energy Fund
AEO / American Eagle Outfitters, Inc.
CLDX / Celldex Therapeutics, Inc.
ZUMZ / Zumiez Inc.
PQ / Petroquest Energy, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
CFN / CareFusion Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SFM / Sprouts Farmers Market, Inc.
GCI / Gannett Co., Inc.
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
/ BlackRock Municipal 2020 Term Trust
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJRWF / Shaw Communications Inc. - Class A
NGLS / Targa Resources Partners LP
FSLR / First Solar, Inc.
SJT / San Juan Basin Royalty Trust
CCMP / CMC Materials Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
YAO / Guggenheim China All-Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
UNS / Uns Energy Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABB / ABB Ltd. - ADR
PLCMP0000017 / Comp SA
F1E / FIDELITY NATIONAL FINANCIAL
GREATER CHINA FD INC / (39167B102)
WOORI FIN HLDGS CO LTD / ADR (981063100)
ISHARES / MSCI MALAYSI ETF (464286830)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
NRT / North European Oil Royalty Trust
INTERCONTINENTALEXCHANGE INC / (45865V100)
USEG / U.S. Energy Corp.
BRAZ / Global X Funds - Global X Brazil Active ETF
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
MTEM / Molecular Templates, Inc.
LFC / China Life Insurance Co - ADR
ODP / The ODP Corporation
PFG / Principal Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
TPX / Somnigroup International Inc.
CRH / CRH plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STPFQ / Suntech Power Holdings Co., Ltd.
FICO / Fair Isaac Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
STO / Statoil ASA
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
IMO / Imperial Oil Limited
MWV /
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
PSE / Prime Skyline Limited
MWE / MarkWest Energy Partners, LP
KBR / KBR, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
002144110 / Altera Corporation
ATK /
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
EBF / Ennis, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IDU / iShares Trust - iShares U.S. Utilities ETF
ICHGF / InterContinental Hotels Group PLC
IDA / IDACORP, Inc.
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
FNFG / First Niagara Financial Group, Inc.
PLM / Polymet Mining Corp
MELI / MercadoLibre, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RDC / Rowan Companies plc
WAFD / WaFd, Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
G / Genpact Limited
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
AGNC / AGNC Investment Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
ARCO / Arcos Dorados Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MERU / Meru Networks Inc
SSYS / Stratasys Ltd.
OGE / OGE Energy Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
RGLD / Royal Gold, Inc.
CYTK / Cytokinetics, Incorporated
/ China Unicom (Hong Kong) Ltd.
SHPG / Shire Plc.
FAF / First American Financial Corporation
OUBS /
WMK / Weis Markets, Inc.
CW / Curtiss-Wright Corporation
ARE / Alexandria Real Estate Equities, Inc.
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
NYX / Nyiax Inc
AV / Aviva Plc
THI / Tim Hortons, Inc.
BCO / The Brink's Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
OLN / Olin Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
PTR / PetroChina Co. Ltd. - ADR
HLSS /
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
OWE / Obsidian Energy Ltd.
WAT / Waters Corporation
HFC / HollyFrontier Corp
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
EBAY / eBay Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TIMP3 / TIM Participacoes SA
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
MFC / Manulife Financial Corporation
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
FLR / Fluor Corporation
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AMRS / Amyris Inc
AET / Aetna, Inc.
MGA / Magna International Inc.
VIAB / Viacom, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
FLS / Flowserve Corporation
OTEX / Open Text Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
LO /
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
STX / Seagate Technology Holdings plc
CGRN / Capstone Green Energy Corp.
WLY / John Wiley & Sons, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
NUAN / Nuance Communications Inc
SJM / The J. M. Smucker Company
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
CODI / Compass Diversified
FSP / Franklin Street Properties Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ES / Eversource Energy
K / Kellanova
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
IMPV / Imperva, Inc.
KOPN / Kopin Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
19041P105 / CBS Corp.
ZNGA / Zynga Inc - Class A
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
FDS / FactSet Research Systems Inc.
FCEL / FuelCell Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
OESX / Orion Energy Systems, Inc.
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
EVR / Evercore Inc.
AMCX / AMC Networks Inc.
DE / Deere & Company
GGG / Graco Inc.
VTR / Ventas, Inc.
DVA / DaVita Inc.
EQR / Equity Residential
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
PHM / PulteGroup, Inc.
FOX / Fox Corporation
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
MGM / MGM Resorts International
EXC / Exelon Corporation
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
STLD / Steel Dynamics, Inc.
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
NEU / NewMarket Corporation
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
IYW / iShares Trust - iShares U.S. Technology ETF
LEN / Lennar Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
VLO / Valero Energy Corporation
SPSC / SPS Commerce, Inc.
AMGN / Amgen Inc.
MORN / Morningstar, Inc.
GIB / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
ESGR / Enstar Group Limited
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANTM / Anthem Inc
MMP / Magellan Midstream Partners L.P.
DELL / Dell Technologies Inc.
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RH / RH
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
TEL / TE Connectivity plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
ITT / ITT Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
AN / AutoNation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
MET / MetLife, Inc.
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SGNT / Sagent Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
IAU / iShares Gold Trust
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CYH / Community Health Systems, Inc.
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
PGR / The Progressive Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TGT / Target Corporation
CSX / CSX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALKS / Alkermes plc
MKL / Markel Group Inc.
J / Jacobs Solutions Inc.
CLMT / Calumet, Inc.
CJ / C&J Energy Services, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
OKE / ONEOK, Inc.
INFI / Infinity Pharmaceuticals Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
WEX / WEX Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETR / Entergy Corporation
XYL / Xylem Inc.
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CHD / Church & Dwight Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AES / The AES Corporation
JCI / Johnson Controls International plc
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BWA / BorgWarner Inc.
SXT / Sensient Technologies Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
CB / Chubb Limited
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAX / Baxter International Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
ACN / Accenture plc
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
WTM / White Mountains Insurance Group, Ltd.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATR / AptarGroup, Inc.
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
GBDC / Golub Capital BDC, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
SLG / SL Green Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPGI / S&P Global Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
SLB / Schlumberger Limited
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation