Market Value2,154,406,000
Total Holdings1015
File Date2016-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWW / W.W. Grainger, Inc.
MTZ / MasTec, Inc.
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
PCP / Precision Castparts Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
CHGG / Chegg, 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
TLN / Talen Energy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BCE / BCE Inc.
SAM / The Boston Beer Company, Inc.
LCII / LCI Industries
US87233Q1085 / TC Pipelines, LP
GDV / The Gabelli Dividend & Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNH / Senior Housing Properties Trust
SPLK / Splunk Inc.
PBH / Prestige Consumer Healthcare Inc.
ARG / Airgas, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBLY / Mobileye Global Inc.
TECD / Tech Data Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VEC / V2X Inc
PJT / PJT Partners Inc.
WAL / Western Alliance Bancorporation
SSYS / Stratasys Ltd.
/ Total S.A.
PRE / Prenetics Global Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OKS / ONEOK Partners, L.P.
KFY / Korn Ferry
HHC / Howard Hughes Corporation
TWI / Titan International, Inc.
FAF / First American Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEN / The Wendy's Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BDC / Belden Inc.
NS / NuStar Energy L.P. - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CCP / Care Capital Properties, Inc.
FITB / Fifth Third Bancorp
XTDFX / Templeton Dragon Fund, Inc.
BRKS / Brooks Automation, Inc.
US2782651036 / Eaton Vance Corp.
BLUE / bluebird bio, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CS / Credit Suisse Group AG - ADR
FWM / Fairway Group Holdings Corp.
GAS / AGL Resources Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WGL / WGL Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NP / Neenah Inc
EAT / Brinker International, Inc.
SNDK / Sandisk Corporation
US9487411038 / Weingarten Realty Investors
/ Delphi Technologies PLC
UE / Urban Edge Properties
BEAV / B/E Aerospace, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FDML / Federal-Mogul Holdings Corp
BMO / Bank of Montreal
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NGD / New Gold Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CAR / Avis Budget Group, Inc.
CHS / Chico's FAS, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CUBI / Customers Bancorp, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AWP / abrdn Global Premier Properties Fund
FOXA / Fox Corporation
CBT / Cabot Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SD / SandRidge Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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
SIAL / Sigma-Aldrich Corporation
ANDE / The Andersons, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
BRCM / Broadcom Corporation
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TYG / Tortoise Energy Infrastructure Corporation
RLGY / Realogy Holdings Corp
RIG / Transocean Ltd.
SFY / Tidal Trust I - SoFi Select 500 ETF
MIDD / The Middleby Corporation
EEQ / Enbridge Energy Management LLC.
HUBB / Hubbell Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
19041P105 / CBS Corp.
ES / Eversource Energy
CMPR / Cimpress plc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
CPL / CPFL Energia S.A.
DTE / DTE Energy Company
DORM / Dorman Products, Inc.
TVIA / TerraVia Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RMR / The RMR Group Inc.
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0549371070 / BB&T Corp.
ARMK / Aramark
PTEN / Patterson-UTI Energy, Inc.
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
STT / State Street Corporation
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
PLD / Prologis, Inc.
RE / Everest Re Group Ltd
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
RH / RH
PBCT / People`s United Financial Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JWN / Nordstrom, Inc.
OA / Orbital ATK, Inc.
BKE / The Buckle, Inc.
NTI / Northern Tier Energy LP
SIX / Six Flags Entertainment Corporation
AGFS / AgroFresh Solutions Inc
RDS.B / Shell Plc - ADR
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
PNR / Pentair plc
LBTYA / Liberty Global Ltd.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
CROX / Crocs, Inc.
FRT / Federal Realty Investment Trust
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
RSLS / ReShape Lifesciences Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
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.
AGU / Agrium Inc.
FBHS / Fortune Brands Home & Security Inc
CODI / Compass Diversified
CIT / CIT Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
887228104 / Time Inc.
BBWI / Bath & Body Works, Inc.
AMBA / Ambarella, Inc.
BWFG / Bankwell Financial Group, Inc.
KMX / CarMax, Inc.
SWN / Southwestern Energy Company
AOS / A. O. Smith Corporation
018490100 / Allergan plc
CMS / CMS Energy Corporation
/ Cantel Medical Corp.
LEA / Lear Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ULSGF / UBS AG
/ BlackRock Municipal 2020 Term Trust
EPAC / Enerpac Tool Group Corp.
AZZ / AZZ Inc.
QRTEA / Qurate Retail Inc - Series A
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TRI / Thomson Reuters Corporation
IMAX / IMAX Corporation
PHH / Park Ha Biological Technology Co., Ltd.
CLF / Cleveland-Cliffs Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PMM / Putnam Managed Municipal Income Trust
WETF / Wisdomtree Investments Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
67059L102 / NuStar GP Holdings, LLC
IWC / iShares Trust - iShares Micro-Cap ETF
OI / O-I Glass, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OUT / OUTFRONT Media Inc.
FANG / Diamondback Energy, Inc.
MRVC / MRV Communications, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US92346NAB55 / VeriFone Systems, Inc
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
CAKE / The Cheesecake Factory Incorporated
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CHE / Chemed Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KN / Knowles Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVGW / Calavo Growers, Inc.
RSE / Rouse Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
US40416M1053 / Hd Supply Inc.
PBI / Pitney Bowes Inc.
UGI / UGI Corporation
FRP / Fairpoint Communications, Inc.
HPT / Hospitality Properties Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
ARC / ARC Document Solutions, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VIS / Vanguard World Fund - Vanguard Industrials ETF
WWAV / The WhiteWave Foods Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CSU / Capital Senior Living Corp.
MSEX / Middlesex Water Company
HDSN / Hudson Technologies, Inc.
SNEC / Sanchez Energy Corp
UPLMQ / Ultra Petroleum Corp.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
AINV / Apollo Investment Corporation
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
BG / Bunge Global SA
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXAM / ExamWorks Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
FTR / Frontier Communications Corp.
NAD / Nuveen Quality Municipal Income Fund
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, 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.
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
PNNT / PennantPark Investment Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AF / Astoria Financial Corp.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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
SBCF / Seacoast Banking Corporation of Florida
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
APO / Apollo Global Management, Inc.
AWR / American States Water Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US2655041000 / Dunkin' Brands Group, Inc.
VVC / Vectren Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JAH / Jarden Corporation
DOX / Amdocs Limited
WPZ / Access Midstream Partners, L.P
LIQD / Liquid Holdings Group, Inc.
GPRO / GoPro, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HUN / Huntsman Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUN / Sunoco LP - Limited Partnership
RDN / Radian Group Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AREX / Approach Resources, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CASY / Casey's General Stores, Inc.
SALE / RetailMeNot, Inc.
ESND / Essendant Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BXLT / Baxalta Incorporated
CRAY / Cray, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
83416T100 / SolarCity Corp
KOPN / Kopin Corporation
POPE / Pope Resources, L.P.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EWBC / East West Bancorp, Inc.
BLVD / Boulevard Acquisition Corp. II
CPGX / Columbia Pipeline Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTL / Unitil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LAZ / Lazard, Inc.
HUBS / HubSpot, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFT / Weatherford International plc
GMED / Globus Medical, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FONE / First Trust NASDAQ CEA Smartphone Index Fund
HTLF / Heartland Financial USA, Inc.
PF / Pinnacle Foods, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ARDM / Aradigm Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CC / The Chemours Company
XUTGX / Reaves Utility Income Fund
DNOW / DNOW Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
URBN / Urban Outfitters, Inc.
MLI / Mueller Industries, Inc.
CAFD / 8point3 Energy Partners LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RHI / Robert Half Inc.
CTLP / Cantaloupe, Inc.
TEI / Templeton Emerging Markets Income Fund
INNOCOLL AG / SPONSORED ADR (45780Q103)
HSC / Enviri Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CYD / China Yuchai International Limited
GMCR / Keurig Green Mountain, Inc.
US80007A1025 / SandRidge Permian Trust
FSD / First Trust High Income Long/Short Fund
ACHC / Acadia Healthcare Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RYAM / Rayonier Advanced Materials Inc.
920355104 / Valspar Corp.
GT / The Goodyear Tire & Rubber Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WASH / Washington Trust Bancorp, Inc.
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
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
US85207U1051 / Sprint Corporation
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
PNY / Piedmont Natural Gas Co., Inc.
ACOR / Acorda Therapeutics, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TE / T1 Energy Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTRN / Citi Trends, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
904784709 / Unilever N.V.
INFN / Infinera Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOO / Teekay Offshore Partners L.P.
AMRI / Albany Molecular Research, 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)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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
WPC / W. P. Carey Inc.
VGM / Invesco Trust for Investment Grade Municipals
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)
HRI / Herc Holdings Inc.
ZUMZ / Zumiez Inc.
LNKD / LinkedIn Corp.
VCRA / Vocera Communication Inc
ALU / Alcatel Lucent
OII / Oceaneering International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SFM / Sprouts Farmers Market, Inc.
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
NGLS / Targa Resources Partners LP
FSLR / First Solar, Inc.
SJT / San Juan Basin Royalty Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ERF / Enerplus Corporation
FNB / F.N.B. Corporation
BFK / BlackRock Municipal Income Trust
PETX / Aratana Therapeutics, Inc.
GNW / Genworth Financial, Inc.
HNGR / Hanger Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CPG / Veren Inc.
00B65Z9D7 / Noble Corporation plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TEUM / Pareteum Corp
032420101 / Anacor Pharmaceuticals, Inc.
TTC / The Toro Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ARCH / Arch Resources, Inc.
OIS / Oil States International, Inc.
OHI / Omega Healthcare Investors, Inc.
INXN / InterXion Holding N.V.
CABO / Cable One, Inc.
AVNS / Avanos Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
M / Macy's, Inc.
NWL / Newell Brands Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
SALE / RetailMeNot, Inc.
FLR / Fluor Corporation
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OESX / Orion Energy Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
SYF / Synchrony Financial
TDC / Teradata Corporation
CAM / Cameron International Corporation
NEU / NewMarket Corporation
MENT / Mentor Graphics Corp.
WBK / Westpac Banking Corp - ADR
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
SHPG / Shire Plc.
LUX / Tema ETF Trust - Tema Luxury ETF
VMI / Valmont Industries, Inc.
OWE / Obsidian Energy Ltd.
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
O / Realty Income Corporation
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
LNG / Cheniere Energy, Inc.
KSS / Kohl's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BXE / Bellatrix Exploration Ltd
GLNG / Golar LNG Limited
SIRO / Sirona Dental Systems, Inc.
GHY / PGIM Global High Yield Fund, Inc
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
PTY / Partway Group Plc
CREE / Cree, Inc.
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
VTOL / Bristow Group Inc.
ECA / EnCana Corp.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
SCI / Service Corporation International
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
NLSN / Nielsen Holdings plc
ASRT / Assertio Holdings, Inc.
TSN / Tyson Foods, Inc.
ENR / Energizer Holdings, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
RUTH / Ruths Hospitality Group Inc
HOG / Harley-Davidson, Inc.
MBB / iShares Trust - iShares MBS ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABMD / Abiomed Inc.
WLY / John Wiley & Sons, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
NYT / The New York Times Company
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
/ Hi-Crush Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NUAN / Nuance Communications Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
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.
AXP / American Express Company
CFG / Citizens Financial Group, Inc.
FIVE / Five Below, Inc.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
FCEL / FuelCell Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
PQ / Petroquest Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVV / Eaton Vance Limited Duration Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
TD / The Toronto-Dominion Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
RTX / RTX Corporation
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
TTEC / TTEC Holdings, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
SIVB / SVB Financial Group
ET / Energy Transfer LP - Limited Partnership
FOX / Fox Corporation
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
JAZZ / Jazz Pharmaceuticals plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
STL / Sterling Bancorp.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
CHK / Chesapeake Energy Corporation
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
GIB / CGI Inc.
POLY / Plantronics, Inc.
CMRX / Chimerix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOXG / Aoxing Pharmaceutical Company, Inc.
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RCL / Royal Caribbean Cruises Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
ANIX / Anixa Biosciences, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
RCI / Rogers Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FI / Fiserv, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
AN / AutoNation, Inc.
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBDC / Golub Capital BDC, Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
MORN / Morningstar, Inc.
ESGR / Enstar Group Limited
SHLD / Global X Funds - Global X Defense Tech ETF
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
BF.B / Brown-Forman Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
FRC / First Republic Bank
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
HE / Hawaiian Electric Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
PCRX / Pacira BioSciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
INFI / Infinity Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
MGNX / MacroGenics, Inc.
LAMR / Lamar Advertising Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
TU / TELUS Corporation
KDP / Keurig Dr Pepper Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
NI / NiSource Inc.
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
XYL / Xylem Inc.
NFLX / Netflix, Inc.
SRE / Sempra
ALLE / Allegion plc
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SDRL / Seadrill Limited
DRI / Darden Restaurants, Inc.
RGA / Reinsurance Group of America, Incorporated
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ALKS / Alkermes plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLMT / Calumet, Inc.
IDN / Intellicheck, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LBTYK / Liberty Global Ltd.
GTY / Getty Realty Corp.
APA / APA Corporation
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
UBS / UBS Group AG
ALNY / Alnylam Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
SGNT / Sagent Pharmaceuticals, Inc.
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
CDW / CDW Corporation
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AAPL / Apple Inc.
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
DE / Deere & Company
MS / Morgan Stanley
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GGG / Graco Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MMM / 3M Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
EVR / Evercore Inc.
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BWA / BorgWarner Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
AEE / Ameren Corporation
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXT / Sensient Technologies Corporation
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
WWD / Woodward, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
ATR / AptarGroup, Inc.
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
DHR / Danaher Corporation
BALL / Ball Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation