Market Value2,215,875,000
Total Holdings1071
File Date2015-08-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PCP / Precision Castparts Corporation
HPQ / HP Inc.
BBI / Brickell Biotech Inc
PPL / PPL Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
CNS / Cohen & Steers, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZNGA / Zynga Inc - Class A
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
ASGN / ASGN Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
XTDFX / Templeton Dragon Fund, Inc.
GNW / Genworth Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNDK / Sandisk Corporation
AMBA / Ambarella, Inc.
EAT / Brinker International, Inc.
SNEC / Sanchez Energy Corp
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BMO / Bank of Montreal
GAIN / Gladstone Investment Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MENT / Mentor Graphics Corp.
AWR / American States Water Company
AROW / Arrow Financial Corporation
POPE / Pope Resources, L.P.
IMAX / IMAX Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
KLXI / KLX Inc.
VR / Global X Funds - Global X Metaverse ETF
MWE / MarkWest Energy Partners, LP
SSRM / SSR Mining Inc.
US8766641034 / Taubman Centers, Inc.
CAKE / The Cheesecake Factory Incorporated
SM / SM Energy Company
/ Total S.A.
LL / LL Flooring Holdings, Inc.
TRW / TRW Automotive Holdings
OTTR / Otter Tail Corporation
STJ / St. Jude Medical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IART / Integra LifeSciences Holdings Corporation
JAH / Jarden Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
UTL / Unitil Corporation
TEUM / Pareteum Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSEX / Middlesex Water Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NTRS / Northern Trust Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BMS / Bemis Co., Inc.
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
FOSL / Fossil Group, Inc.
TDC / Teradata Corporation
XHR / Xenia Hotels & Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FAF / First American Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
KMG / KMG Chemicals, Inc.
US92346NAB55 / VeriFone Systems, Inc
ACC / American Campus Communities Inc.
GPRO / GoPro, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BCE / BCE Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMRI / Albany Molecular Research, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLS / Exelis
AIRM / Air Methods Corp.
HRI / Herc Holdings Inc.
ZUMZ / Zumiez Inc.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SFM / Sprouts Farmers Market, Inc.
OTEX / Open Text Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MNKKQ / Mallinckrodt Plc
ES / Eversource Energy
CMPR / Cimpress plc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RRC / Range Resources Corporation
AL / Air Lease Corporation
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
G0083B108 / Actavis
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AOL /
WY / Weyerhaeuser Company
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
G / Genpact Limited
AME / AMETEK, Inc.
CLFD / Clearfield, Inc.
N / NetSuite, Inc.
NTAP / NetApp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTZ / MasTec, Inc.
SDRL / Seadrill Limited
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JWN / Nordstrom, Inc.
MSTR / Strategy Inc
TRGP / Targa Resources Corp.
US80007A1025 / SandRidge Permian Trust
DEI / Douglas Emmett, Inc.
CPL / CPFL Energia S.A.
ENH / Endurance Specialty Holdings, Ltd.
BDC / Belden Inc.
GRPN / Groupon, Inc.
RDS.B / Shell Plc - ADR
PHH / Park Ha Biological Technology Co., Ltd.
BRCD / Brocade Communications Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BEAV / B/E Aerospace, Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SRE / Sempra
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
BHI / Baker Hughes Inc.
HUBB / Hubbell Incorporated
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
GEOS / Geospace Technologies Corporation
FRT / Federal Realty Investment Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
SRV / NXG Cushing Midstream Energy Fund
CIT / CIT Group Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
HAL / Halliburton Company
67059L102 / NuStar GP Holdings, LLC
L / Loews Corporation
MOS / The Mosaic Company
FOX / Fox Corporation
TU / TELUS Corporation
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
CODI / Compass Diversified
US0153511094 / Alexion Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
887228104 / Time Inc.
EGP / EastGroup Properties, Inc.
BBWI / Bath & Body Works, Inc.
MAC / The Macerich Company
BWFG / Bankwell Financial Group, Inc.
GXP / Great Plains Energy, Inc.
SWN / Southwestern Energy Company
WTRG / Essential Utilities, Inc.
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
681904AR9 / Omnicare Inc Bond
SALM / Salem Media Group, Inc.
LTC / LTC Properties, Inc.
MBLY / Mobileye Global Inc.
UHT / Universal Health Realty Income Trust
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRST / TrustCo Bank Corp NY
US87403A1079 / Tailored Brands, Inc.
TVIA / TerraVia Holdings, Inc.
APO / Apollo Global Management, Inc.
737464107 / Post Properties, Inc.
CPT / Camden Property Trust
AINV / Apollo Investment Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US5538291023 / MVC Capital, Inc.
WETF / Wisdomtree Investments Inc
NS / NuStar Energy L.P. - Limited Partnership
XUTGX / Reaves Utility Income Fund
WASH / Washington Trust Bancorp, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRC / California Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WWAV / The WhiteWave Foods Co.
BJRI / BJ's Restaurants, Inc.
CMLP / Crestwood Midstream Partners Lp
VEC / V2X Inc
DORM / Dorman Products, Inc.
PETX / Aratana Therapeutics, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GMCR / Keurig Green Mountain, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
US5535731062 / MSG Networks Inc
HDSN / Hudson Technologies, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
PMM / Putnam Managed Municipal Income Trust
KN / Knowles Corporation
441060100 / Hospira
CVGW / Calavo Growers, Inc.
SLNG / Stabilis Solutions, Inc.
ULSGF / UBS AG
NTI / Northern Tier Energy LP
UE / Urban Edge Properties
US2782651036 / Eaton Vance Corp.
GAS / AGL Resources Inc.
IRDM / Iridium Communications Inc.
HAWK / Blackhawk Network Holdings, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SNH / Senior Housing Properties Trust
DOX / Amdocs Limited
H01531104 / Allied World Assurance Company Holding AG
WGL / WGL Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWBC / East West Bancorp, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CRAY / Cray, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MBB / iShares Trust - iShares MBS ETF
920355104 / Valspar Corp.
HXL / Hexcel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMR / Beamr Imaging Ltd.
/ Delphi Technologies PLC
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
/ Windstream Holdings, Inc
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.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
LXP / LXP Industrial Trust
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
EXAM / ExamWorks Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
KRFT /
NAD / Nuveen Quality Municipal Income Fund
RBSPF / NatWest Group plc
ESE / ESCO Technologies Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
ARTNA / Artesian Resources Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - 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.
TRP / TC Energy Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
PRE / Prenetics Global Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
HVB / Hudson Valley Holding Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERS / Empire Resources, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BRLI / Brilliant Acquisition Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBCF / Seacoast Banking Corporation of Florida
FXI / iShares Trust - iShares China Large-Cap ETF
KFY / Korn Ferry
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)
LPI / Laredo Petroleum Inc.
ARDM / Aradigm Corp.
CUBI / Customers Bancorp, Inc.
SR / Spire Inc.
PBI / Pitney Bowes Inc.
WPZ / Access Midstream Partners, L.P
HME / Home Properties, Inc.
OA / Orbital ATK, Inc.
TBNK / Territorial Bancorp Inc.
SJI / South Jersey Industries Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AABA / Altaba Inc
AXJL / WisdomTree Asia Pacific ex-Japan Fund
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARG / Airgas, Inc.
891894107 / Towers Watson & Co.
FSD / First Trust High Income Long/Short Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VRTV / Veritiv Corp
LIQD / Liquid Holdings Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBT / Cabot Corporation
BFK / BlackRock Municipal Income Trust
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US9487411038 / Weingarten Realty Investors
DNOW / DNOW Inc.
CSBK / Clifton Bancorp Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUN / Sunoco LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPLK / Splunk Inc.
US69329Y1047 / PDL BioPharma, Inc.
11777QAB6 / B2Gold Corp. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INNOCOLL AG / SPONSORED ADR (45780Q103)
JMF / Nuveen Energy MLP Total Return Fund
TEI / Templeton Emerging Markets Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
SWX / Southwest Gas Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LSI / Life Storage Inc - Registered Shares
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MXL / MaxLinear, Inc.
CSU / Capital Senior Living Corp.
MUI / BlackRock Municipal Income Fund, Inc.
CAR / Avis Budget Group, Inc.
CSGS / CSG Systems International, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BDN / Brandywine Realty Trust
ERIE / Erie Indemnity Company
CNO / CNO Financial Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRKS / Brooks Automation, Inc.
UGI / UGI Corporation
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
UVV / Universal Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
ACOR / Acorda Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALSN / Allison Transmission Holdings, Inc.
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
SD / SandRidge Energy, Inc.
CTRN / Citi Trends, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
TNH / Terra Nitrogen Co., L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
904784709 / Unilever N.V.
ANDE / The Andersons, Inc.
INFN / Infinera Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
THRM / Gentherm Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOO / Teekay Offshore Partners L.P.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JLL / Jones Lang LaSalle Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWR / Genesee & Wyoming, Inc.
PCYO / Pure Cycle Corporation
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
GM.WS.A / General Motors Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US04929Q1022 / Atlas Energy Group LLC
VGM / Invesco Trust for Investment Grade Municipals
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
CLDX / Celldex Therapeutics, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
VCRA / Vocera Communication Inc
ALU / Alcatel Lucent
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
/ BlackRock Municipal 2020 Term Trust
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
FSLR / First Solar, Inc.
ISL / Aberdeen Israel Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
TLN / Talen Energy Corporation
ERF / Enerplus Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AR / Antero Resources Corporation
RHNO / Rhino Resource Partners LP - Unit
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BG / Bunge Global SA
SAM / The Boston Beer Company, Inc.
PRTA / Prothena Corporation plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESSA / ESSA Bancorp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VVC / Vectren Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US31679P1093 / Fifth Street Asset Management Inc.
US87233Q1085 / TC Pipelines, LP
CLF / Cleveland-Cliffs Inc.
UIS / Unisys Corporation
472319AG7 / Jefferies Group Inc Bond
LECO / Lincoln Electric Holdings, Inc.
ORIT / Oritani Financial Corp.
HCN / Welltower Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
SMG / The Scotts Miracle-Gro Company
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INXN / InterXion Holding N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
018490100 / Allergan plc
OESX / Orion Energy Systems, Inc.
FCX / Freeport-McMoRan Inc.
ELS / Equity LifeStyle Properties, Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QTNT / Quotient Ltd
SYF / Synchrony Financial
ODP / The ODP Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STO / Statoil ASA
CAM / Cameron International Corporation
NEU / NewMarket Corporation
WBK / Westpac Banking Corp - ADR
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
CS / Credit Suisse Group AG - ADR
SHPG / Shire Plc.
VMI / Valmont Industries, Inc.
AKR / Acadia Realty Trust
IDA / IDACORP, Inc.
WR / Westar Energy, Inc.
OGE / OGE Energy Corp.
OHI / Omega Healthcare Investors, Inc.
OWE / Obsidian Energy Ltd.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
HFC / HollyFrontier Corp
AON / Aon plc
KSS / Kohl's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
KSU / Kansas City Southern
RTN / Raytheon Co.
ANDV / Andeavor Corp.
NHI / National Health Investors, Inc.
BXE / Bellatrix Exploration Ltd
SIRO / Sirona Dental Systems, Inc.
GHY / PGIM Global High Yield Fund, Inc
ADS / Bread Financial Holdings Inc
KNX / Knight-Swift Transportation Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JBLU / JetBlue Airways Corporation
MFC / Manulife Financial Corporation
CAIAF / CA Immobilien Anlagen AG
PTY / Partway Group Plc
CREE / Cree, Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
PSB / PS Business Parks, Inc.
ECA / EnCana Corp.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
AMRS / Amyris Inc
VIAB / Viacom, Inc.
BBNK / Bridge Capital Holdings
T / AT&T Inc.
CPG / Veren Inc.
SCU / Sculptor Capital Management Inc - Class A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VFC / V.F. Corporation
872307903 / TCF Financial Corporation
LUV / Southwest Airlines Co.
OPI / Office Properties Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ASRT / Assertio Holdings, Inc.
UIHC / American Coastal Insurance Corp
LO /
TSN / Tyson Foods, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
HOG / Harley-Davidson, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NGD / New Gold Inc.
GLNG / Golar LNG Limited
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
OMC / Omnicom Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLRN / Acceleron Pharma Inc
NYT / The New York Times Company
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
NUAN / Nuance Communications Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
POLY / Plantronics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
CM / Canadian Imperial Bank of Commerce
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc.
FDS / FactSet Research Systems Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
RHT / Red Hat, Inc.
O / Realty Income Corporation
IMPV / Imperva, Inc.
/ Cantel Medical Corp.
KOPN / Kopin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Wyndham Destinations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UDR / UDR, Inc.
ET / Energy Transfer LP - Limited Partnership
IRM / Iron Mountain Incorporated
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQV / IQVIA Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GME / GameStop Corp.
GM / General Motors Company
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
PQ / Petroquest Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCI / Crown Castle Inc.
EVV / Eaton Vance Limited Duration Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
PCG / PG&E Corporation
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOXG / Aoxing Pharmaceutical Company, Inc.
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
PRLB / Proto Labs, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
HES / Hess Corporation
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FCEL / FuelCell Energy, Inc.
MORN / Morningstar, Inc.
EIX / Edison International
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKL / Markel Group Inc.
KEY / KeyCorp
SRCL / Stericycle, Inc.
BF.B / Brown-Forman Corporation
EL / The Estée Lauder Companies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RSLS / ReShape Lifesciences Inc.
RH / RH
J / Jacobs Solutions Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
APA / APA Corporation
PCRX / Pacira BioSciences, Inc.
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
BTGOF / BT Group plc
AMBKP / American Capital Trust I - Preferred Security
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
KDP / Keurig Dr Pepper Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
WMB / The Williams Companies, Inc.
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
ALLE / Allegion plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLUE / bluebird bio, Inc.
EQIX / Equinix, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
MDGL / Madrigal Pharmaceuticals, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALKS / Alkermes plc
KLAC / KLA Corporation
AZO / AutoZone, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
M / Macy's, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLMT / Calumet, Inc.
IDN / Intellicheck, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
CHGG / Chegg, Inc.
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
CME / CME Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INFI / Infinity Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
SGNT / Sagent Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEX / WEX Inc.
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
FIVE / Five Below, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WWD / Woodward, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MGNX / MacroGenics, Inc.
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BWA / BorgWarner Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
RPM / RPM International Inc.
CB / Chubb Limited
AN / AutoNation, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
WLY / John Wiley & Sons, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
CMI / Cummins Inc.
DE / Deere & Company
HE / Hawaiian Electric Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
TFX / Teleflex Incorporated
EVR / Evercore Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
CROX / Crocs, Inc.
TRV / The Travelers Companies, Inc.
GBDC / Golub Capital BDC, Inc.
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
ATR / AptarGroup, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
SXT / Sensient Technologies Corporation
SON / Sonoco Products Company
PSX / Phillips 66
LRCX / Lam Research Corporation
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
EMN / Eastman Chemical Company
MDT / Medtronic plc
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
SLV / iShares Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYL / Xylem Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
WTM / White Mountains Insurance Group, Ltd.
AXP / American Express Company
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
STE / STERIS plc
TJX / The TJX Companies, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.