Market Value2,555,302,000
Total Holdings995
File Date2017-05-12
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)
NXRT / NexPoint Residential Trust, Inc.
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
LKSD / LSC Communications, Inc.
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UTL / Unitil Corporation
MLI / Mueller Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RDUS / Radius Recycling, Inc.
VRNT / Verint Systems Inc.
FUL / H.B. Fuller Company
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LYV / Live Nation Entertainment, Inc.
VSM / Versum Materials, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
PNR / Pentair plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
CONE / CyrusOne Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BBN / BlackRock Taxable Municipal Bond Trust
ZLTQ / ZELTIQ Aesthetics, Inc.
RAVE / Rave Restaurant Group, Inc.
LC / LendingClub Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
UE / Urban Edge Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TWO / Two Harbors Investment Corp.
AIZ / Assurant, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
/ Delphi Technologies PLC
CBT / Cabot Corporation
STJ / St. Jude Medical, Inc.
SAM / The Boston Beer Company, Inc.
SSYS / Stratasys Ltd.
98235T107 / Wright Medical Group N.V.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UIHC / American Coastal Insurance Corp
847560109 / Spectra Energy Corp.
X / United States Steel Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TRI / Thomson Reuters Corporation
CDNS / Cadence Design Systems, Inc.
BIVV / Bioverativ Inc.
NS / NuStar Energy L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
TRGP / Targa Resources Corp.
ULSGF / UBS AG
CNQ / Canadian Natural Resources Limited
ULTI / Ultimate Software Group, Inc. (The)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PJT / PJT Partners Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IMAX / IMAX Corporation
WFM / Whole Foods Market, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBH / Prestige Consumer Healthcare Inc.
HUM / Humana Inc.
RMR / The RMR Group Inc.
ARRS / ARRIS International plc
CINF / Cincinnati Financial Corporation
ACM / AECOM
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LGF.B / Lions Gate Entertainment Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JKHY / Jack Henry & Associates, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EURN / Euronav NV
THS / TreeHouse Foods, Inc.
HCA / HCA Healthcare, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
ARDM / Aradigm Corp.
OHI / Omega Healthcare Investors, Inc.
451055107 / Iconix Brand Group Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
BNS / The Bank of Nova Scotia
JAZZ / Jazz Pharmaceuticals plc
ACOR / Acorda Therapeutics, Inc.
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
TXT / Textron Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
OTEX / Open Text Corporation
MNKKQ / Mallinckrodt Plc
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
JWN / Nordstrom, Inc.
RRC / Range Resources Corporation
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
LW / Lamb Weston Holdings, Inc.
US8865471085 / Tiffany & Co.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
SJRWF / Shaw Communications Inc. - Class A
KMX / CarMax, Inc.
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RHT / Red Hat, Inc.
IP / International Paper Company
EIX / Edison International
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
RPM / RPM International Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
PSA / Public Storage
INTU / Intuit Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
ENTG / Entegris, Inc.
KIM / Kimco Realty Corporation
TEN / Tsakos Energy Navigation Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTAP / NetApp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
AXP / American Express Company
L / Loews Corporation
GT / The Goodyear Tire & Rubber Company
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WAFD / WaFd, Inc
URTH / iShares, Inc. - iShares MSCI World ETF
NAVI / Navient Corporation
BMS / Bemis Co., Inc.
PKI / Revvity Inc.
FLO / Flowers Foods, Inc.
FCFS / FirstCash Holdings, Inc.
AMBA / Ambarella, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMI / Valmont Industries, Inc.
ZUMZ / Zumiez Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDCO / Patterson Companies, Inc.
IEX / IDEX Corporation
PBI / Pitney Bowes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
TYL / Tyler Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
NVEC / NVE Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
BHI / Baker Hughes Inc.
MTN / Vail Resorts, Inc.
SDRL / Seadrill Limited
HUBB / Hubbell Incorporated
YUMC / Yum China Holdings, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
FRT / Federal Realty Investment Trust
WU / The Western Union Company
CMPR / Cimpress plc
WRK / WestRock Company
MNST / Monster Beverage Corporation
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
LCII / LCI Industries
INCY / Incyte Corporation
USDP / USD Partners LP - Limited Partnership
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
BPT / BP Prudhoe Bay Royalty Trust
PCRX / Pacira BioSciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
HAL / Halliburton Company
CABO / Cable One, Inc.
AGU / Agrium Inc.
MOS / The Mosaic Company
KSU / Kansas City Southern
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
887228104 / Time Inc.
CIT / CIT Group Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
AOS / A. O. Smith Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
/ BlackRock Municipal 2020 Term Trust
MCA / BlackRock MuniYield California Quality Fund Inc
AINV / Apollo Investment Corporation
APO / Apollo Global Management, Inc.
POPE / Pope Resources, L.P.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US80007A1025 / SandRidge Permian Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KN / Knowles Corporation
HRL / Hormel Foods Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CLF / Cleveland-Cliffs Inc.
WNR / Western Refining, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ENS / EnerSys
RES / RPC, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BWXT / BWX Technologies, Inc.
BDC / Belden Inc.
BLVD / Boulevard Acquisition Corp. II
ROL / Rollins, Inc.
07317Q956 / Baytex Energy Trust
34958B106 / Fortress Investment Group LLC
ASGN / ASGN Incorporated
XTDFX / Templeton Dragon Fund, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
GPRO / GoPro, Inc.
FEI / First Trust MLP and Energy Income Fund
FTS / Fortis Inc.
WTW / Willis Towers Watson Public Limited Company
GNW / Genworth Financial, Inc.
SCWX / SecureWorks Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WCC / WESCO International, Inc.
US87233Q1085 / TC Pipelines, LP
MSEX / Middlesex Water Company
TVIA / TerraVia Holdings, Inc.
VECO / Veeco Instruments Inc.
US54142L1098 / LogMein, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ASIX / AdvanSix Inc.
CVGW / Calavo Growers, Inc.
AGFS / AgroFresh Solutions Inc
EAT / Brinker International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
MANU / Manchester United plc
CAFD / 8point3 Energy Partners LP
WGL / WGL Holdings, Inc.
MWA / Mueller Water Products, Inc.
LUMO / Lumos Pharma, Inc.
IEV / iShares Trust - iShares Europe ETF
IILG / Interval Leisure Group, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
WAL / Western Alliance Bancorporation
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AR / Antero Resources Corporation
BPOP / Popular, Inc.
BRKS / Brooks Automation, Inc.
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
EEP / Enbridge Energy Partners, L.P.
LXP / LXP Industrial Trust
04685W103 / athenahealth, Inc.
BG / Bunge Global SA
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTR / Frontier Communications Corp.
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
SXL / Sunoco Logistics Partners L.P.
AF / Astoria Financial Corp.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
00B65Z9D7 / Noble Corporation plc
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.
NYCB / Flagstar Financial, Inc.
LPI / Laredo Petroleum Inc.
HLF / Herbalife Ltd.
CUBI / Customers Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
AZZ / AZZ Inc.
GVA / Granite Construction Incorporated
NUS / Nu Skin Enterprises, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US3024451011 / FLIR Systems, Inc.
HY / Hyster-Yale, Inc.
HWKN / Hawkins, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CC / The Chemours Company
MBLY / Mobileye Global Inc.
TECD / Tech Data Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAR / Avis Budget Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
WPM / Wheaton Precious Metals Corp.
129603106 / Calgon Carbon Corp.
US69329Y1047 / PDL BioPharma, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DNOW / DNOW Inc.
LNN / Lindsay Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AWR / American States Water Company
MIC / Macquarie Infrastructure Holdings LLC - Units
AVNS / Avanos Medical, Inc.
AME / AMETEK, Inc.
OA / Orbital ATK, Inc.
NGVT / Ingevity Corporation
HDSN / Hudson Technologies, Inc.
VVC / Vectren Corp.
TUSK / Mammoth Energy Services, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EWBC / East West Bancorp, Inc.
OIS / Oil States International, Inc.
ALB / Albemarle Corporation
NCR / NCR Corp.
APU / AmeriGas Partners, L.P.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ICLR / ICON Public Limited Company
OAK / Oaktree Capital Group, LLC
PNRA / Panera Bread Co.
WPZ / Access Midstream Partners, L.P
GG / Goldcorp, Inc.
WCN / Waste Connections, Inc.
US0268741560 / American International Group, Inc. Warrants
US9487411038 / Weingarten Realty Investors
ECOM / ChannelAdvisor Corp
PIPR / Piper Sandler Companies
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HST / Host Hotels & Resorts, Inc.
CMP / Compass Minerals International, Inc.
HXL / Hexcel Corporation
ISIL / Intersil Corp.
DFIN / Donnelley Financial Solutions, Inc.
COL / Rockwell Collins, Inc.
CSGS / CSG Systems International, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WTRG / Essential Utilities, Inc.
PPC / Pilgrim's Pride Corporation
XUTGX / Reaves Utility Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US5249011058 / Legg Mason, Inc.
MXL / MaxLinear, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COTY / Coty Inc.
MRC / MRC Global Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WEN / The Wendy's Company
SIRI / Sirius XM Holdings Inc.
OSUR / OraSure Technologies, Inc.
WWAV / The WhiteWave Foods Co.
RRD / R.R. Donnelley & Sons Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVP / Avon Products, Inc.
CNO / CNO Financial Group, Inc.
US40416M1053 / Hd Supply Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DVCR / Diversicare Healthcare Services Inc
PKY / Parkway Properties, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ONCE / Spark Therapeutics, Inc.
UFS / Domtar Corporation
LECO / Lincoln Electric Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GDV / The Gabelli Dividend & Income Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
TWX / Warner Media LLC
CALM / Cal-Maine Foods, Inc.
758766109 / Regal Entertainment Group
BCE / BCE Inc.
ALSN / Allison Transmission Holdings, Inc.
CTRN / Citi Trends, Inc.
TNH / Terra Nitrogen Co., L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
INFN / Infinera Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
THRM / Gentherm Incorporated
ALEX / Alexander & Baldwin, Inc.
TOO / Teekay Offshore Partners L.P.
AMRI / Albany Molecular Research, Inc.
JLL / Jones Lang LaSalle Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGM / Invesco Trust for Investment Grade Municipals
CNK / Cinemark Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEO / American Eagle Outfitters, Inc.
VCRA / Vocera Communication Inc
OII / Oceaneering International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
WLK / Westlake Corporation
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
EEQ / Enbridge Energy Management LLC.
FSLR / First Solar, Inc.
SJT / San Juan Basin Royalty Trust
CCMP / CMC Materials Inc
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESLT / Elbit Systems Ltd.
WLL / Whiting Petroleum Corp (New)
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AGO / Assured Guaranty Ltd.
BAP / Credicorp Ltd.
NHF / NexPoint Strategic Opportunities Fund
AGR / Avangrid, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US92346NAB55 / VeriFone Systems, Inc
NP / Neenah Inc
CRC / California Resources Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCP / Care Capital Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TTC / The Toro Company
HASI / HA Sustainable Infrastructure Capital, Inc.
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CLX / The Clorox Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AET / Aetna, Inc.
DB / Deutsche Bank Aktiengesellschaft
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company Inc.
SYF / Synchrony Financial
TDC / Teradata Corporation
PDM / Piedmont Realty Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
INT / World Fuel Services Corp.
MENT / Mentor Graphics Corp.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
FAF / First American Financial Corporation
AABA / Altaba Inc
DGI / DigitalGlobe, Inc.
ADNT / Adient plc
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
HFC / HollyFrontier Corp
AON / Aon plc
KSS / Kohl's Corporation
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
CLFD / Clearfield, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MFC / Manulife Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
IPG / The Interpublic Group of Companies, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
DFS / Discover Financial Services
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
MGA / Magna International Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GME / GameStop Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VFC / V.F. Corporation
872307903 / TCF Financial Corporation
LUV / Southwest Airlines Co.
/ Cantel Medical Corp.
HGTXU / Hugoton Royalty Trust
VWTR / Vidler Water Resources Inc
FCEL / FuelCell Energy, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAE / CAE Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
ONTO / Onto Innovation Inc.
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
EQR / Equity Residential
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
CODI / Compass Diversified
JBLU / JetBlue Airways Corporation
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
LH / Labcorp Holdings Inc.
DORM / Dorman Products, Inc.
MHK / Mohawk Industries, Inc.
NATI / National Instruments Corp.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
K / Kellanova
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
CM / Canadian Imperial Bank of Commerce
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
AA / Alcoa Corporation
KKR / KKR & Co. Inc.
GLNG / Golar LNG Limited
LNG / Cheniere Energy, Inc.
NLSN / Nielsen Holdings plc
NOV / NOV Inc.
FFIV / F5, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
GE / General Electric Company
O / Realty Income Corporation
KOPN / Kopin Corporation
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RY / Royal Bank of Canada
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
WKHS / Workhorse Group Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
OESX / Orion Energy Systems, Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
AMCX / AMC Networks Inc.
PQ / Petroquest Energy, Inc.
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTR / Ventas, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FOXA / Fox Corporation
WELL / Welltower Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRTA / Prothena Corporation plc
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
URI / United Rentals, Inc.
STL / Sterling Bancorp.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
LEG / Leggett & Platt, Incorporated
NUAN / Nuance Communications Inc
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOXG / Aoxing Pharmaceutical Company, Inc.
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
ET / Energy Transfer LP - Limited Partnership
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
ANIX / Anixa Biosciences, Inc.
LBRDA / Liberty Broadband Corporation
FEYE / FireEye Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAS / Hasbro, Inc.
FTV / Fortive Corporation
MORN / Morningstar, Inc.
GIB / CGI Inc.
SNA / Snap-on Incorporated
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
ESGR / Enstar Group Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRCL / Stericycle, Inc.
BF.B / Brown-Forman Corporation
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
RSLS / ReShape Lifesciences Inc.
VMC / Vulcan Materials Company
RH / RH
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
APA / APA Corporation
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
WEX / WEX Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
LBTYA / Liberty Global Ltd.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYL / Xylem Inc.
RNR / RenaissanceRe Holdings Ltd.
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCI / Rogers Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
WTM / White Mountains Insurance Group, Ltd.
AUD / Audacy Inc - Class A
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATR / AptarGroup, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOC / Northrop Grumman Corporation
WLY / John Wiley & Sons, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AN / AutoNation, Inc.
CSX / CSX Corporation
WWD / Woodward, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
NDSN / Nordson Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
NI / NiSource Inc.
KHC / The Kraft Heinz Company
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
SEEL / Seelos Therapeutics, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
OUNZ / VanEck Merk Gold ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
GTY / Getty Realty Corp.
ALLE / Allegion plc
SLV / iShares Silver Trust
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
SXT / Sensient Technologies Corporation
JCI / Johnson Controls International plc
STT / State Street Corporation
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
BALL / Ball Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
THC / Tenet Healthcare Corporation
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
SLG / SL Green Realty Corp.
ALKS / Alkermes plc
M / Macy's, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORLY / O'Reilly Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
IPGP / IPG Photonics Corporation
AMGN / Amgen Inc.
CME / CME Group Inc.
IDN / Intellicheck, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
SRE / Sempra
BR / Broadridge Financial Solutions, Inc.
CE / Celanese Corporation
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
UBS / UBS Group AG
MS / Morgan Stanley
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
SON / Sonoco Products Company
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
EVR / Evercore Inc.
MDT / Medtronic plc
DOV / Dover Corporation
PLD / Prologis, Inc.
INFI / Infinity Pharmaceuticals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
FIVE / Five Below, Inc.
CCI / Crown Castle Inc.
SSNC / SS&C Technologies Holdings, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
DE / Deere & Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
MGNX / MacroGenics, Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
CSL / Carlisle Companies Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HE / Hawaiian Electric Industries, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund