Market Value1,939,418,000
Total Holdings1015
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
SO / The Southern Company
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AOL /
ABAX / Abaxis, Inc.
AVX / AVX Corp.
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
ISL / Aberdeen Israel Fund, Inc.
ACCELRYS INC / (00430U103)
XLRN / Acceleron Pharma Inc
ACOR / Acorda Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
AMRI / Albany Molecular Research, Inc.
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
VER / VEREIT Inc
AWR / American States Water Company
APU / AmeriGas Partners, L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
AMPE / Ampio Pharmaceuticals, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
AOXG / Aoxing Pharmaceutical Company, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
WY / Weyerhaeuser Company
ARDM / Aradigm Corp.
PETX / Aratana Therapeutics, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
AUQ / AuRico Gold Inc.
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BWFG / Bankwell Financial Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BJRI / BJ's Restaurants, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CNI / Canadian National Railway Company
BLW / BlackRock Limited Duration Income Trust
/ BlackRock Municipal 2020 Term Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
BIF / Boulder Growth & Income Fund Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
AES / The AES Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Cantel Medical Corp.
CPHC / Canterbury Park Holding Corporation
CBF / Capital Bank Financial Corp.
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CIT / CIT Group Inc
CCL / Carnival Corporation & plc
AXP / American Express Company
TSLA / Tesla, Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHE / Chemed Corporation
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
BAC / Bank of America Corporation
CVEO / Civeo Corporation
CTRN / Citi Trends, Inc.
CLC / CLARCOR Inc.
YAO / Guggenheim China All-Cap ETF
CLNE / Clean Energy Fuels Corp.
CLFD / Clearfield, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
CNQR /
CNX / CNX Resources Corporation
CSGP / CoStar Group, Inc.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
CPG / Veren Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XSRFX / Cushing Royalty & Income Fund
SRV / NXG Cushing Midstream Energy Fund
CUBI / Customers Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
TRAK / ReposiTrak, Inc.
DAL / Delta Air Lines, Inc.
DMD / Demand Media Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
APA / APA Corporation
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
EIX / Edison International
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
EA / Electronic Arts Inc.
ERS / Empire Resources, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
T / AT&T Inc.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
WAB / Westinghouse Air Brake Technologies Corporation
ERF / Enerplus Corporation
RSLS / ReShape Lifesciences Inc.
EFX / Equifax Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMY / First Trust Mortgage Income Fund
FE / FirstEnergy Corp.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FSTR / L.B. Foster Company
FC / Franklin Covey Co.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
GG / Goldcorp, Inc.
LBTYK / Liberty Global Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GRC / The Gorman-Rupp Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
OPI / Office Properties Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GHM / Graham Corporation
GHC / Graham Holdings Company
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HBI / Hanesbrands Inc.
HDNG / Hardinge, Inc.
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
441060100 / Hospira
CMCSA / Comcast Corporation
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HVB / Hudson Valley Holding Corp
JBHT / J.B. Hunt Transport Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
PLUG / Plug Power Inc.
EXPE / Expedia Group, Inc.
CHGG / Chegg, Inc.
AMZN / Amazon.com, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
STE / STERIS plc
IMPV / Imperva, Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
INFI / Infinity Pharmaceuticals Inc.
INFN / Infinera Corporation
US45773Y1055 / InnerWorkings, Inc.
GE / General Electric Company
IART / Integra LifeSciences Holdings Corporation
GGG / Graco Inc.
TEG / Integrys Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
IP / International Paper Company
IOC / InterOil Corporation
VGM / Invesco Trust for Investment Grade Municipals
IRDM / Iridium Communications Inc.
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
CB / Chubb Limited
TPR / Tapestry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
COF / Capital One Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRE / Sempra
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
KFY / Korn Ferry
KRFT /
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LYTS / LSI Industries Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LEN / Lennar Corporation
LXP / LXP Industrial Trust
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LIQD / Liquid Holdings Group, Inc.
L / Loews Corporation
LO /
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
MGM / MGM Resorts International
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
MRTN / Marten Transport, Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
DD / DuPont de Nemours, Inc.
MDP / Meredith Holdings Corp
MMSI / Merit Medical Systems, Inc.
MSB / Mesabi Trust
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
NCR / NCR Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NAD / Nuveen Quality Municipal Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
ODC / Oil-Dri Corporation of America
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OCR /
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
HE / Hawaiian Electric Industries, Inc.
ORB / Orbital Sciences Corp
OESX / Orion Energy Systems, Inc.
OTTR / Otter Tail Corporation
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTCT / PTC Therapeutics, Inc.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PDCO / Patterson Companies, Inc.
704549AG9 / Peabody Energy Corporation Bond
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEE / NextEra Energy, Inc.
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
BA / The Boeing Company
PTX / Pernix Therapeutics Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PHK / PIMCO High Income Fund
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POPE / Pope Resources, L.P.
PRAA / PRA Group, Inc.
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PCYO / Pure Cycle Corporation
PSX / Phillips 66
748356102 / Questar Corp.
IQV / IQVIA Holdings Inc.
RES / RPC, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
758766109 / Regal Entertainment Group
RH / RH
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
SLM / SLM Corporation
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
SPAN / Span-America Medical Systems, Inc.
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
MET / MetLife, Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TPH / Tri Pointe Homes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
TDC / Teradata Corporation
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
CI / The Cigna Group
TXT / Textron Inc.
RPM / RPM International Inc.
RCI / Rogers Communications Inc.
DDD / 3D Systems Corporation
HON / Honeywell International Inc.
TIBX / Tibco Software
TDG / TransDigm Group Incorporated
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
PG / The Procter & Gamble Company
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
UGI / UGI Corporation
UNS / Uns Energy Corp
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
MDLZ / Mondelez International, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VCRA / Vocera Communication Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WAG /
WPG / Washington Prime Group Inc
ANSS / ANSYS, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEN / The Wendy's Company
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AON / Aon plc
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
WFC / Wells Fargo & Company
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
RCL / Royal Caribbean Cruises Ltd.
ADSK / Autodesk, Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
CJ / C&J Energy Services, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
TFX / Teleflex Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BWA / BorgWarner Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
WWD / Woodward, Inc.
MCO / Moody's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SXT / Sensient Technologies Corporation
BALL / Ball Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
GBDC / Golub Capital BDC, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
AN / AutoNation, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGNX / MacroGenics, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSIC / Henry Schein, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
WLY / John Wiley & Sons, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
CE / Celanese Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVR / Evercore Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKL / Markel Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
SLV / iShares Silver Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
WTM / White Mountains Insurance Group, Ltd.
ICE / Intercontinental Exchange, Inc.
SON / Sonoco Products Company
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation