Market Value2,093,282,000
Total Holdings964
File Date2015-11-16
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)
TPR / Tapestry, Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PCP / Precision Castparts Corporation
WDC / Western Digital Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
BBI / Brickell Biotech Inc
PPL / PPL Corporation
KEY / KeyCorp
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSCO / Tractor Supply Company
WLY / John Wiley & Sons, Inc.
STE / STERIS plc
NOW / ServiceNow, Inc.
TVIA / TerraVia Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
ENR / Energizer Holdings, Inc.
AMBA / Ambarella, Inc.
GAS / AGL Resources Inc.
WR / Westar Energy, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
CSBK / Clifton Bancorp Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CNO / CNO Financial Group, Inc.
UGI / UGI Corporation
AR / Antero Resources Corporation
11777QAB6 / B2Gold Corp. Bond
441060100 / Hospira
HAWK / Blackhawk Network Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GAIN / Gladstone Investment Corporation
AINV / Apollo Investment Corporation
UDR / UDR, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRFT /
ESE / ESCO Technologies Inc.
APU / AmeriGas Partners, L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AKAM / Akamai Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRPN / Groupon, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US80007A1025 / SandRidge Permian Trust
BXLT / Baxalta Incorporated
SNEC / Sanchez Energy Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SJI / South Jersey Industries Inc.
US2782651036 / Eaton Vance Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEU / NewMarket Corporation
UTL / Unitil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BDN / Brandywine Realty Trust
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
ARDM / Aradigm Corp.
CS / Credit Suisse Group AG - ADR
CUBI / Customers Bancorp, Inc.
US5538291023 / MVC Capital, Inc.
HDSN / Hudson Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
XTDFX / Templeton Dragon Fund, Inc.
ARTNA / Artesian Resources Corporation
GPRO / GoPro, Inc.
SNDK / Sandisk Corporation
ACC / American Campus Communities Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
MSEX / Middlesex Water Company
472319AG7 / Jefferies Group Inc Bond
737464107 / Post Properties, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DNOW / DNOW Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
WWE / World Wrestling Entertainment, Inc. - Class A
SALM / Salem Media Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
STO / Statoil ASA
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TNH / Terra Nitrogen Co., L.P.
SIAL / Sigma-Aldrich Corporation
EIM / Eaton Vance Municipal Bond Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
AMRI / Albany Molecular Research, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AIRM / Air Methods Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
PQ / Petroquest Energy, Inc.
MIDD / The Middleby Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SFM / Sprouts Farmers Market, Inc.
FIBK / First Interstate BancSystem, Inc.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
OTEX / Open Text Corporation
ES / Eversource Energy
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
DTE / DTE Energy Company
DORM / Dorman Products, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
PHH / Park Ha Biological Technology Co., Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
VEC / V2X Inc
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
ATO / Atmos Energy Corporation
872307903 / TCF Financial Corporation
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
PTEN / Patterson-UTI Energy, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
126132109 / CNOOC Ltd.
BG / Bunge Global SA
SAP / SAP SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KIM / Kimco Realty Corporation
US92220P1057 / Varian Medical Systems, Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
G5480U138 / Liberty Global plc LiLAC Class A
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
FTR / Frontier Communications Corp.
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
SDRL / Seadrill Limited
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
CRAY / Cray, Inc.
TRI / Thomson Reuters Corporation
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
Y / Alleghany Corp.
MSTR / Strategy Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GHY / PGIM Global High Yield Fund, Inc
CYD / China Yuchai International Limited
SIRO / Sirona Dental Systems, Inc.
BEAV / B/E Aerospace, Inc.
JAH / Jarden Corporation
CC / The Chemours Company
SSRM / SSR Mining Inc.
PBI / Pitney Bowes Inc.
AL / Air Lease Corporation
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
HUBB / Hubbell Incorporated
MNKKQ / Mallinckrodt Plc
GEOS / Geospace Technologies Corporation
INNOCOLL AG / SPONSORED ADR (45780Q103)
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
BTGOF / BT Group plc
CMPR / Cimpress plc
NBR / Nabors Industries Ltd.
SYF / Synchrony Financial
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CREE / Cree, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CIT / CIT Group Inc
PCRX / Pacira BioSciences, Inc.
HCC / Warrior Met Coal, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DCI / Donaldson Company, Inc.
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
RIG / Transocean Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
HAL / Halliburton Company
L / Loews Corporation
MOS / The Mosaic Company
KSU / Kansas City Southern
MD / Pediatrix Medical Group, Inc.
MORN / Morningstar, Inc.
FBHS / Fortune Brands Home & Security Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
US0153511094 / Alexion Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
MBLY / Mobileye Global Inc.
EGP / EastGroup Properties, Inc.
BBWI / Bath & Body Works, Inc.
BWFG / Bankwell Financial Group, Inc.
SWN / Southwestern Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTXS / Citrix Systems, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
TBNK / Territorial Bancorp Inc.
CRC / California Resources Corporation
CHS / Chico's FAS, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XUTGX / Reaves Utility Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CPL / CPFL Energia S.A.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US9487411038 / Weingarten Realty Investors
LIQD / Liquid Holdings Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FSD / First Trust High Income Long/Short Fund
LSI / Life Storage Inc - Registered Shares
ZLTQ / ZELTIQ Aesthetics, Inc.
H01531104 / Allied World Assurance Company Holding AG
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
67059L102 / NuStar GP Holdings, LLC
CPGX / Columbia Pipeline Group Inc.
TLN / Talen Energy Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TTC / The Toro Company
URBN / Urban Outfitters, Inc.
PMM / Putnam Managed Municipal Income Trust
TEUM / Pareteum Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US87233Q1085 / TC Pipelines, LP
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMS / Bemis Co., Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASGN / ASGN Incorporated
CPT / Camden Property Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UIS / Unisys Corporation
OHI / Omega Healthcare Investors, Inc.
KN / Knowles Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GNW / Genworth Financial, Inc.
MXL / MaxLinear, Inc.
BMR / Beamr Imaging Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LECO / Lincoln Electric Holdings, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
WAL / Western Alliance Bancorporation
OA / Orbital ATK, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAR / Avis Budget Group, Inc.
SWX / Southwest Gas Holdings, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
IRDM / Iridium Communications Inc.
AROW / Arrow Financial Corporation
AME / AMETEK, Inc.
CAKE / The Cheesecake Factory Incorporated
BCE / BCE Inc.
IMAX / IMAX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Total S.A.
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.
LL / LL Flooring Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXAM / ExamWorks Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
OTTR / Otter Tail Corporation
RBSPF / NatWest Group plc
ARCH / Arch Resources, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CG / The Carlyle Group Inc.
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
SBCF / Seacoast Banking Corporation of Florida
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNNT / PennantPark Investment Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SXL / Sunoco Logistics Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRE / Prenetics Global Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
748356102 / Questar Corp.
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
HVB / Hudson Valley Holding Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IART / Integra LifeSciences Holdings Corporation
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
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KFY / Korn Ferry
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
HHC / Howard Hughes Corporation
LPI / Laredo Petroleum Inc.
VVC / Vectren Corp.
CBT / Cabot Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GXP / Great Plains Energy, Inc.
TEI / Templeton Emerging Markets Income Fund
EWBC / East West Bancorp, Inc.
SLNG / Stabilis Solutions, Inc.
WEN / The Wendy's Company
NS / NuStar Energy L.P. - Limited Partnership
AWR / American States Water Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLK / Splunk Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESSA / ESSA Bancorp, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CINF / Cincinnati Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRTV / Veritiv Corp
ENH / Endurance Specialty Holdings, Ltd.
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
887228104 / Time Inc.
ULSGF / UBS AG
NTI / Northern Tier Energy LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
EWI / iShares, Inc. - iShares MSCI Italy ETF
PBCT / People`s United Financial Inc
WYNN / Wynn Resorts, Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WASH / Washington Trust Bancorp, Inc.
UHT / Universal Health Realty Income Trust
POPE / Pope Resources, L.P.
BRKS / Brooks Automation, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
APO / Apollo Global Management, Inc.
ORIT / Oritani Financial Corp.
UE / Urban Edge Properties
LTC / LTC Properties, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
PRAA / PRA Group, Inc.
EAT / Brinker International, Inc.
CMLP / Crestwood Midstream Partners Lp
US2655041000 / Dunkin' Brands Group, Inc.
PETX / Aratana Therapeutics, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEI / Douglas Emmett, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LEG / Leggett & Platt, Incorporated
920355104 / Valspar Corp.
US92346NAB55 / VeriFone Systems, Inc
891894107 / Towers Watson & Co.
US8766641034 / Taubman Centers, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BXE / Bellatrix Exploration Ltd
VDE / Vanguard World Fund - Vanguard Energy ETF
83416T100 / SolarCity Corp
CSU / Capital Senior Living Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
STJ / St. Jude Medical, Inc.
IQV / IQVIA Holdings Inc.
BFK / BlackRock Municipal Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WGL / WGL Holdings, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
CNS / Cohen & Steers, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVGW / Calavo Growers, Inc.
HXL / Hexcel Corporation
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTRN / Citi Trends, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
UBA / Urstadt Biddle Properties, Inc. - Class A
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.
ERF / Enerplus Corporation
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
904784709 / Unilever N.V.
ANDE / The Andersons, Inc.
INFN / Infinera Corporation
THRM / Gentherm Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
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
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
WPC / W. P. Carey Inc.
CNK / Cinemark Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
VCRA / Vocera Communication Inc
OII / Oceaneering International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NJR / New Jersey Resources Corporation
/ BlackRock Municipal 2020 Term Trust
JBHT / J.B. Hunt Transport Services, Inc.
NGLS / Targa Resources Partners LP
FSLR / First Solar, 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
BDC / Belden Inc.
HME / Home Properties, Inc.
SAM / The Boston Beer Company, Inc.
WPZ / Access Midstream Partners, L.P
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
GMCR / Keurig Green Mountain, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
00B65Z9D7 / Noble Corporation plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
NYCB / Flagstar Financial, Inc.
US85207U1051 / Sprint Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INXN / InterXion Holding N.V.
ELS / Equity LifeStyle Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ALU / Alcatel Lucent
NWL / Newell Brands Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSLA / Tesla, Inc.
SU / Suncor Energy Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
CLX / The Clorox Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OESX / Orion Energy Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AET / Aetna, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company Inc.
QTNT / Quotient Ltd
CDK / CDK Global Inc
IDA / IDACORP, Inc.
TDC / Teradata Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAM / Cameron International Corporation
AKR / Acadia Realty Trust
WBK / Westpac Banking Corp - ADR
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
OGE / OGE Energy Corp.
SSYS / Stratasys Ltd.
SHPG / Shire Plc.
FAF / First American Financial Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
VMI / Valmont Industries, Inc.
OWE / Obsidian Energy Ltd.
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
KSS / Kohl's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
NHI / National Health Investors, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CLFD / Clearfield, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
MFC / Manulife Financial Corporation
CAIAF / CA Immobilien Anlagen AG
PTY / Partway Group Plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SR / Spire Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PSB / PS Business Parks, Inc.
ECA / EnCana Corp.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
BBNK / Bridge Capital Holdings
MAC / The Macerich Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VFC / V.F. Corporation
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
ASRT / Assertio Holdings, Inc.
UIHC / American Coastal Insurance Corp
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
MBB / iShares Trust - iShares MBS ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BEN / Franklin Resources, Inc.
NGD / New Gold Inc.
MRVC / MRV Communications, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROST / Ross Stores, Inc.
GM / General Motors Company
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYT / The New York Times Company
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
/ Hi-Crush Inc.
NUAN / Nuance Communications Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
T / AT&T Inc.
XLRN / Acceleron Pharma Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
CM / Canadian Imperial Bank of Commerce
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
SUN / Sunoco LP - Limited Partnership
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
RHT / Red Hat, Inc.
O / Realty Income Corporation
/ Cantel Medical Corp.
KOPN / Kopin Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
SPR / Spirit AeroSystems Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
CCI / Crown Castle Inc.
EVV / Eaton Vance Limited Duration Income Fund
GLNG / Golar LNG Limited
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
NI / NiSource Inc.
MGM / MGM Resorts International
WELL / Welltower Inc.
PRTA / Prothena Corporation plc
FOX / Fox Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AJG / Arthur J. Gallagher & Co.
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
ACN / Accenture plc
STL / Sterling Bancorp.
AIG / American International Group, Inc.
IMPV / Imperva, Inc.
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
STLD / Steel Dynamics, Inc.
CPB / The Campbell's Company
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
CMRX / Chimerix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOXG / Aoxing Pharmaceutical Company, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
ANIX / Anixa Biosciences, Inc.
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EIX / Edison International
SHLD / Global X Funds - Global X Defense Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
BF.B / Brown-Forman Corporation
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MGNX / MacroGenics, Inc.
RH / RH
FI / Fiserv, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
WEX / WEX Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
F / Ford Motor Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KDP / Keurig Dr Pepper Inc.
MFA / MFA Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
RSLS / ReShape Lifesciences Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
SYY / Sysco Corporation
STT / State Street Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
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
TU / TELUS Corporation
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
KO / The Coca-Cola Company
MCK / McKesson Corporation
REG / Regency Centers Corporation
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
GTY / Getty Realty Corp.
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
ALLE / Allegion plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AES / The AES Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
AFL / Aflac Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
M / Macy's, Inc.
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
IDN / Intellicheck, Inc.
MMP / Magellan Midstream Partners L.P.
AZO / AutoZone, Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILMN / Illumina, Inc.
SO / The Southern Company
KKR / KKR & Co. Inc.
WRK / WestRock Company
WWD / Woodward, Inc.
RPM / RPM International Inc.
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
GGG / Graco Inc.
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
ATR / AptarGroup, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFI / Infinity Pharmaceuticals Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APA / APA Corporation
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
PSA / Public Storage
FIVE / Five Below, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMI / Cummins Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AN / AutoNation, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CE / Celanese Corporation
EVR / Evercore Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
HE / Hawaiian Electric Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
WTM / White Mountains Insurance Group, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
RNR / RenaissanceRe Holdings Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EQIX / Equinix, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
BA / The Boeing Company
MMM / 3M Company
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
SXT / Sensient Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
XYL / Xylem Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
SRE / Sempra
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.