Market Value2,263,214,000
Total Holdings952
File Date2016-05-02
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)
TGT / Target Corporation
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STI / Solidion Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
PCP / Precision Castparts Corporation
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
PPL / PPL Corporation
KEY / KeyCorp
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
NBO / Neuberger Berman New York Municipal Fund 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
VTOL / Bristow Group Inc.
TSCO / Tractor Supply Company
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FONE / First Trust NASDAQ CEA Smartphone Index Fund
RDN / Radian Group Inc.
US92346NAB55 / VeriFone Systems, Inc
US80007A1025 / SandRidge Permian Trust
TRI / Thomson Reuters Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRGP / Targa Resources Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMO / Bank of Montreal
US9487411038 / Weingarten Realty Investors
CLF / Cleveland-Cliffs Inc.
FWM / Fairway Group Holdings Corp.
JUNO / Juno Therapeutics, Inc.
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
RSE / Rouse Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WAL / Western Alliance Bancorporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRE / Prenetics Global Limited
NYCB / Flagstar Financial, Inc.
HHC / Howard Hughes Corporation
LECO / Lincoln Electric Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAF / First American Financial Corporation
VVC / Vectren Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHH / Park Ha Biological Technology Co., Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRKS / Brooks Automation, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AREX / Approach Resources, Inc.
CM / Canadian Imperial Bank of Commerce
US2782651036 / Eaton Vance Corp.
CAKE / The Cheesecake Factory Incorporated
RAI / Reynolds American, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AEM / Agnico Eagle Mines Limited
RTH / VanEck ETF Trust - VanEck Retail ETF
PBCT / People`s United Financial Inc
WEN / The Wendy's Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVGW / Calavo Growers, Inc.
ATVI / Activision Blizzard Inc
34958B106 / Fortress Investment Group LLC
CHE / Chemed Corporation
SNDK / Sandisk Corporation
PETX / Aratana Therapeutics, Inc.
CABO / Cable One, Inc.
AWR / American States Water Company
WPZ / Access Midstream Partners, L.P
PPL / Pembina Pipeline Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CASY / Casey's General Stores, Inc.
PMM / Putnam Managed Municipal Income Trust
RHI / Robert Half Inc.
FNB / F.N.B. Corporation
WASH / Washington Trust Bancorp, Inc.
SNBR / Sleep Number Corporation
758766109 / Regal Entertainment Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
TYG / Tortoise Energy Infrastructure Corporation
RLGY / Realogy Holdings Corp
LNKD / LinkedIn Corp.
VCRA / Vocera Communication Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
FSLR / First Solar, Inc.
EPIX / ESSA Pharma Inc.
ES / Eversource Energy
BXMT / Blackstone Mortgage Trust, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RRC / Range Resources Corporation
DTE / DTE Energy Company
DORM / Dorman Products, Inc.
US8865471085 / Tiffany & Co.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
EFT / Eaton Vance Floating-Rate Income Trust
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
AMBA / Ambarella, Inc.
AEO / American Eagle Outfitters, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
ICLR / ICON Public Limited Company
NTAP / NetApp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
EPC / Edgewell Personal Care Company
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
SDRL / Seadrill Limited
JWN / Nordstrom, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HNGR / Hanger Inc
TWO / Two Harbors Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PJT / PJT Partners Inc.
TLN / Talen Energy Corporation
CCP / Care Capital Properties, Inc.
NTI / Northern Tier Energy LP
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XUTGX / Reaves Utility Income Fund
TWI / Titan International, Inc.
MLI / Mueller Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CTLP / Cantaloupe, Inc.
DNOW / DNOW Inc.
HUBS / HubSpot, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NS / NuStar Energy L.P. - Limited Partnership
CUBI / Customers Bancorp, Inc.
LAYN / Layne Christensen Co.
LFUS / Littelfuse, Inc.
CRC / California Resources Corporation
ARMK / Aramark
GDV / The Gabelli Dividend & Income Trust
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
PNR / Pentair plc
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
KOPN / Kopin Corporation
HUBB / Hubbell Incorporated
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
FRT / Federal Realty Investment Trust
WU / The Western Union Company
MNST / Monster Beverage Corporation
SCU / Sculptor Capital Management Inc - Class A
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
MGNX / MacroGenics, Inc.
SYF / Synchrony Financial
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
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
67059L102 / NuStar GP Holdings, LLC
L / Loews Corporation
TSLA / Tesla, Inc.
MOS / The Mosaic Company
FOX / Fox Corporation
AWP / abrdn Global Premier Properties Fund
KSU / Kansas City Southern
MD / Pediatrix Medical Group, Inc.
AGU / Agrium Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMPR / Cimpress plc
FBHS / Fortune Brands Home & Security Inc
CODI / Compass Diversified
887228104 / Time Inc.
BBWI / Bath & Body Works, Inc.
WEC / WEC Energy Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
CIT / CIT Group Inc
KMX / CarMax, Inc.
SWN / Southwestern Energy Company
RE / Everest Re Group Ltd
/ BlackRock Municipal 2020 Term Trust
IMAX / IMAX Corporation
LC / LendingClub Corporation
GT / The Goodyear Tire & Rubber Company
BDC / Belden Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAFD / 8point3 Energy Partners LP
GPRO / GoPro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AINV / Apollo Investment Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UE / Urban Edge Properties
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESND / Essendant Inc.
MSEX / Middlesex Water Company
OA / Orbital ATK, Inc.
/ Delphi Technologies PLC
HTCH / Hutchinson Technology, Inc.
83416T100 / SolarCity Corp
US40416M1053 / Hd Supply Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LAZ / Lazard, Inc.
FRP / Fairpoint Communications, Inc.
HTLF / Heartland Financial USA, Inc.
EAT / Brinker International, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WWAV / The WhiteWave Foods Co.
TOL / Toll Brothers, Inc.
GAS / AGL Resources Inc.
HUN / Huntsman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HPT / Hospitality Properties Trust
ARG / Airgas, Inc.
OI / O-I Glass, Inc.
TECD / Tech Data Corp.
DOX / Amdocs Limited
HRL / Hormel Foods Corporation
Y / Alleghany Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EURN / Euronav NV
VOYA / Voya Financial, Inc.
920355104 / Valspar Corp.
PBI / Pitney Bowes Inc.
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)
AVAV / AeroVironment, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
LXP / LXP Industrial Trust
04685W103 / athenahealth, Inc.
BG / Bunge Global SA
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXAM / ExamWorks Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US69329Y1047 / PDL BioPharma, Inc.
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.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AF / Astoria Financial Corp.
918194101 / VCA Inc.
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.
ERS / Empire Resources, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
CAR / Avis Budget Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AGFS / AgroFresh Solutions Inc
032420101 / Anacor Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
CC / The Chemours Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TVIA / TerraVia Holdings, Inc.
BXLT / Baxalta Incorporated
XTDFX / Templeton Dragon Fund, Inc.
SUN / Sunoco LP - Limited Partnership
451055107 / Iconix Brand Group Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BFK / BlackRock Municipal Income Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CVGI / Commercial Vehicle Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLVD / Boulevard Acquisition Corp. II
UPLMQ / Ultra Petroleum Corp.
MBLY / Mobileye Global Inc.
POPE / Pope Resources, L.P.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AABA / Altaba Inc
SPR / Spirit AeroSystems Holdings, Inc.
EWBC / East West Bancorp, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AVNS / Avanos Medical, Inc.
MWA / Mueller Water Products, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARDM / Aradigm Corp.
WETF / Wisdomtree Investments Inc
PBH / Prestige Consumer Healthcare Inc.
LCII / LCI Industries
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEI / Templeton Emerging Markets Income Fund
HDSN / Hudson Technologies, Inc.
ENR / Energizer Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US87233Q1085 / TC Pipelines, LP
GMED / Globus Medical, Inc.
WFT / Weatherford International plc
NP / Neenah Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ XL Group Ltd.
UTL / Unitil Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AZZ / AZZ Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SIX / Six Flags Entertainment Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BLD / TopBuild Corp.
VEC / V2X Inc
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
PF / Pinnacle Foods, Inc.
FSD / First Trust High Income Long/Short Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDML / Federal-Mogul Holdings Corp
WGL / WGL Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JAH / Jarden Corporation
RMR / The RMR Group Inc.
EPAC / Enerpac Tool Group Corp.
MDVN / Medivation, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UGI / UGI 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
US85207U1051 / Sprint Corporation
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
ACOR / Acorda Therapeutics, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, 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.
TNH / Terra Nitrogen Co., L.P.
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
ERF / Enerplus Corporation
INXN / InterXion Holding N.V.
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
ANDE / The Andersons, Inc.
INFN / Infinera Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
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
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
RIG / Transocean Ltd.
ZUMZ / Zumiez Inc.
OII / Oceaneering International, Inc.
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
SJT / San Juan Basin Royalty Trust
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVGS / Navigator Holdings Ltd.
SAM / The Boston Beer Company, Inc.
BEAV / B/E Aerospace, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KN / Knowles Corporation
UTHR / United Therapeutics Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GHY / PGIM Global High Yield Fund, Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCE / BCE Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
00B65Z9D7 / Noble Corporation plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ARC / ARC Document Solutions, Inc.
TTC / The Toro Company
HASI / HA Sustainable Infrastructure Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
THRM / Gentherm Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OHI / Omega Healthcare Investors, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DDD / 3D Systems Corporation
M / Macy's, Inc.
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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.
DBI / Designer Brands Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company Inc.
QTNT / Quotient Ltd
CDK / CDK Global Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEM / Newmont Corporation
TDC / Teradata Corporation
CAM / Cameron International Corporation
NEU / NewMarket Corporation
MENT / Mentor Graphics Corp.
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
UNM / Unum Group
VMI / Valmont Industries, Inc.
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
WDC / Western Digital Corporation
MTB / M&T Bank Corporation
AON / Aon plc
AOS / A. O. Smith Corporation
KSS / Kohl's Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
BXE / Bellatrix Exploration Ltd
SIRO / Sirona Dental Systems, Inc.
CSU / Capital Senior Living Corp.
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
CAIAF / CA Immobilien Anlagen AG
PTY / Partway Group Plc
CREE / Cree, Inc.
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ECA / EnCana Corp.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
TWTR / Twitter Inc
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
SCI / Service Corporation International
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
MDCO / Medicines Company
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
NLSN / Nielsen Holdings plc
HSC / Enviri Corp
TSN / Tyson Foods, Inc.
RUTH / Ruths Hospitality Group Inc
HOG / Harley-Davidson, Inc.
BKE / The Buckle, Inc.
MBB / iShares Trust - iShares MBS ETF
ABMD / Abiomed Inc.
NGD / New Gold Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
OMC / Omnicom Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNEC / Sanchez Energy Corp
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
/ Hi-Crush Inc.
NUAN / Nuance Communications Inc
LAMR / Lamar Advertising Company
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
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CBT / Cabot Corporation
MHK / Mohawk Industries, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
SEE / Sealed Air Corporation
GM / General Motors Company
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
RHT / Red Hat, Inc.
O / Realty Income Corporation
IMPV / Imperva, Inc.
/ Cantel Medical Corp.
FDS / FactSet Research Systems Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RY / Royal Bank of Canada
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
WKHS / Workhorse Group Inc.
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
PQ / Petroquest Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TD / The Toronto-Dominion Bank
IYJ / iShares Trust - iShares U.S. Industrials ETF
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
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
CP / Canadian Pacific Kansas City Limited
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
TTEC / TTEC Holdings, Inc.
872307903 / TCF Financial Corporation
IAU / iShares Gold Trust
INCY / Incyte Corporation
KORS / Michael Kors Holdings Ltd.
FOXA / Fox Corporation
WELL / Welltower Inc.
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
IPGP / IPG Photonics Corporation
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, 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.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
ANIX / Anixa Biosciences, Inc.
SPSC / SPS Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MORN / Morningstar, Inc.
GIB / CGI Inc.
EIX / Edison International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLR / Digital Realty Trust, Inc.
ESGR / Enstar Group Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
BF.B / Brown-Forman Corporation
FRC / First Republic Bank
T / AT&T Inc.
LEA / Lear Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SRE / Sempra
RH / RH
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
PCRX / Pacira BioSciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
CSL / Carlisle Companies Incorporated
LBTYA / Liberty Global Ltd.
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
ANSS / ANSYS, Inc.
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
AUD / Audacy Inc - Class A
NDSN / Nordson Corporation
NI / NiSource Inc.
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFI / Infinity Pharmaceuticals Inc.
HCC / Warrior Met Coal, Inc.
DD / DuPont de Nemours, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DVY / iShares Trust - iShares Select Dividend ETF
LBTYK / Liberty Global Ltd.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SXT / Sensient Technologies Corporation
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
GBDC / Golub Capital BDC, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
AZO / AutoZone, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
ALKS / Alkermes plc
SEDG / SolarEdge Technologies, Inc.
TPR / Tapestry, Inc.
CLMT / Calumet, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSG / Republic Services, Inc.
IDN / Intellicheck, Inc.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RNR / RenaissanceRe Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
UBS / UBS Group AG
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CROX / Crocs, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APA / APA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVR / Evercore Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CE / Celanese Corporation
SGNT / Sagent Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
EMN / Eastman Chemical Company
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLNG / Golar LNG Limited
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
ETR / Entergy Corporation
GIS / General Mills, Inc.
WTM / White Mountains Insurance Group, Ltd.
KR / The Kroger Co.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
ATR / AptarGroup, Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WLY / John Wiley & Sons, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
SO / The Southern Company
CDW / CDW Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
OEF / iShares Trust - iShares S&P 100 ETF
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEX / WEX Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
XYL / Xylem Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
RTX / RTX Corporation
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
RCI / Rogers Communications Inc.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
MCK / McKesson Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
ZTS / Zoetis Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKL / Markel Group Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
GLW / Corning Incorporated
BALL / Ball Corporation
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
MDT / Medtronic plc