Market Value4,820,977,000
Total Holdings938
File Date2015-02-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
DTE / DTE Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
TPX / Somnigroup International Inc.
SPY / SPDR S&P 500 ETF Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BF.A / Brown-Forman Corporation
PCP / Precision Castparts Corporation
CLX / The Clorox Company
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IMGN / ImmunoGen, Inc.
ALK / Alaska Air Group, Inc.
GNW / Genworth Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
SYK / Stryker Corporation
WAG /
DNB / Dun & Bradstreet Holdings, Inc.
FTI / TechnipFMC plc
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
PNR / Pentair plc
SWM / Schweitzer-Mauduit International, Inc.
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
ABT / Abbott Laboratories
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBB / Nuveen Taxable Municipal Income Fund
LBTYA / Liberty Global Ltd.
EMN / Eastman Chemical Company
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
SLV / iShares Silver Trust
MANH / Manhattan Associates, Inc.
KSU / Kansas City Southern
VLO / Valero Energy Corporation
RALY / Rally Software Development Corp
L / Loews Corporation
STI / Solidion Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
SIAL / Sigma-Aldrich Corporation
FWM / Fairway Group Holdings Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
DENN / Denny's Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US8766641034 / Taubman Centers, Inc.
VNTV / Vantiv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAN / Dana Incorporated
EPC / Edgewell Personal Care Company
EGBN / Eagle Bancorp, Inc.
HCN / Welltower Inc.
WBC / Wabco Holdings, Inc.
FWONK / Formula One Group
GSG / iShares S&P GSCI Commodity-Indexed Trust
KN / Knowles Corporation
PGRE / Paramount Group, Inc.
US74733V1008 / QEP Resources, Inc.
PL.PRE / Protective Life Corp.
CRC / California Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SNR / New Senior Investment Group Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
TWC / Spectrum Management Holding Company LLC
OKS / ONEOK Partners, L.P.
PKD / Parker Drilling Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KSS / Kohl's Corporation
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
US3798901068 / Glu Mobile Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BXP / Boston Properties, Inc.
STC / Stewart Information Services Corporation
NWL / Newell Brands Inc.
SO / The Southern Company
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
REN / Resolute Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRN / Trinity Industries, Inc.
DLB / Dolby Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
WEC / WEC Energy Group, Inc.
HHC / Howard Hughes Corporation
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WYNN / Wynn Resorts, Limited
POM / PEPCO Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EBAY / eBay Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COF / Capital One Financial Corporation
LEG / Leggett & Platt, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIVE / Five Below, Inc.
JCP / J.C. Penney Co., Inc.
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
NOV / NOV Inc.
TPR / Tapestry, Inc.
NUAN / Nuance Communications Inc
CI / The Cigna Group
FTR / Frontier Communications Corp.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DCP / DCP Midstream LP - Unit
EPAC / Enerpac Tool Group Corp.
AKS / AK Steel Holding Corp.
KW / Kennedy-Wilson Holdings, Inc.
IMO / Imperial Oil Limited
SJRWF / Shaw Communications Inc. - Class A
891894107 / Towers Watson & Co.
300487105 / EVINE Live Inc.
BCEI / Bonanza Creek Energy Inc New
VRNT / Verint Systems Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPWR / Complete Solaria, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LCTX / Lineage Cell Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
RRMS / Rose Rock Midstream, L.P.
LMAT / LeMaitre Vascular, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BEE / Strategic Hotels & Resorts Inc
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
FDO /
US62914B1008 / NIC Inc.
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
GHC / Graham Holdings Company
GIM / Templeton Global Income Fund
MSM / MSC Industrial Direct Co., Inc.
REXI / Resource America, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ASBI / Ameriana Bancorp
LLTC / Linear Technology Corp.
FMY / First Trust Mortgage Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PPO /
XLS / Exelis
MTG / MGIC Investment Corporation
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHPG / Shire Plc.
US04929Q1022 / Atlas Energy Group LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
STAR / iStar Inc
PSTB / Park Sterling Corp.
US5249011058 / Legg Mason, Inc.
PNK / Pinnacle Entertainment, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
ECPG / Encore Capital Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
EBRYY / Centrais Electricas Brazil
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
CNS / Cohen & Steers, Inc.
SJT / San Juan Basin Royalty Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CTG / Computer Task Group, Inc.
BTU / Peabody Energy Corporation
PETM /
CRH / CRH plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AXLL / Axiall Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTRX /
MXI / iShares Trust - iShares Global Materials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
441060100 / Hospira
G0083B108 / Actavis
ULSGF / UBS AG
BDSI / Biodelivery Sciences International
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
91911K102 / Bausch Health Companies
EIGR / Eiger BioPharmaceuticals, Inc.
NRZ / New Residential Investment Corp
NRZ / New Residential Investment Corp
US85207U1051 / Sprint Corporation
CUZ / Cousins Properties Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TRW / TRW Automotive Holdings
TUMI / Tumi Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PTRY / Pantry Inc
KMP /
FOSL / Fossil Group, Inc.
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
GBL / Gamco Investors Inc - Class A
MDVN / Medivation, Inc.
SWAY / Starwood Waypoint Residential Trust
INDA / iShares Trust - iShares MSCI India ETF
CMLP / Crestwood Midstream Partners Lp
451734107 / IHS, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
SAIC / Science Applications International Corporation
02076XAE2 / Alpha Natural Resources, Inc. Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc. Call
DSU / BlackRock Debt Strategies Fund, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BKU / BankUnited, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
WETF / Wisdomtree Investments Inc
CISG / CNinsure, Inc.
RPT / Rithm Property Trust Inc.
US0549371070 / BB&T Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMTX / Aemetis, Inc.
ASA / ASA Gold and Precious Metals Limited
ANRZQ / Alpha Natural Resources, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
US2243991054 / Crane Co.
MNKD / MannKind Corporation
233153204 / DCT Industrial Trust, Inc.
704549AG9 / Peabody Energy Corporation Bond
WGO / Winnebago Industries, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OSTK / Overstock.com Inc
CDZI / Cadiz Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
904784709 / Unilever N.V.
WBK / Westpac Banking Corp - ADR
CVA / Covanta Holding Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KEX / Kirby Corporation
SAPE / Sapient Corp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
ALD / WisdomTree Asia Local Debt Fund
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
FBRC / FBR & Co.
HIW / Highwoods Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
MITK / Mitek Systems, Inc.
ACMP /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
ANDX / Tesoro Logistics LP
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
PII / Polaris Inc.
PRKR / ParkerVision, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
STO / Statoil ASA
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
737464107 / Post Properties, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
/ VIVUS, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
DLIAQ / dELiA*s Inc.
REXX / Rex Energy Corp.
KED / Kayne Anderson Energy Development Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
MHLD / Maiden Holdings, Ltd.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
RIG / Transocean Ltd.
AIV / Apartment Investment and Management Company
OUBS /
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RES / RPC, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBT / Permian Basin Royalty Trust
COV /
BCE / BCE Inc.
ODP / The ODP Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LGF.A / Lions Gate Entertainment Corp.
FTNT / Fortinet, Inc.
CELG / Celgene Corp. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GMCR / Keurig Green Mountain, Inc.
PIKE / Pike Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROVI / Rovi Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EPB /
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FOX / Fox Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
BALL / Ball Corporation
IEV / iShares Trust - iShares Europe ETF
CNQ / Canadian Natural Resources Limited
WPG / Washington Prime Group Inc
UDR / UDR, Inc.
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
PEI / Pennsylvania Real Estate Investment Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
ESV / Ensco plc
KMT / Kennametal Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
LPT / Liberty Property Trust
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
CDK / CDK Global Inc
FXI / iShares Trust - iShares China Large-Cap ETF
STT / State Street Corporation
MKL / Markel Group Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
US30068N1054 / Exantas Capital Corp.
/ Weight Watchers International, Inc.
PGR / The Progressive Corporation
BRX / Brixmor Property Group Inc.
FBIN / Fortune Brands Innovations, Inc.
BMR / Beamr Imaging Ltd.
SNV / Synovus Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CCK / Crown Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
VAC / Marriott Vacations Worldwide Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DRE / Duke Realty Corporation - Preferred Security
VPU / Vanguard World Fund - Vanguard Utilities ETF
TIMP3 / TIM Participacoes SA
AAIC / Arlington Asset Investment Corp - Class A
CMI / Cummins Inc.
US92346NAB55 / VeriFone Systems, Inc
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
NOC / Northrop Grumman Corporation
MFC / HEXAOM
CREE / Cree, Inc.
TCBI / Texas Capital Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
US9021041085 / II-VI, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
ALLY / Ally Financial Inc.
GIL / Gildan Activewear Inc.
GEF.B / Greif, Inc.
HIG / The Hartford Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
VMW / Vmware Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
MGA / Magna International Inc.
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
CLB / Core Laboratories Inc.
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
KMB / Kimberly-Clark Corporation
LO /
XPO / XPO, Inc.
LOPE / Grand Canyon Education, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RGP / Resources Connection, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
M / Macy's, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
BWA / BorgWarner Inc.
APA / APA Corporation
SRE / Sempra
FLWS / 1-800-FLOWERS.COM, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
PKG / Packaging Corporation of America
HTA / Healthcare Realty Trust Inc - Class A
LRCX / Lam Research Corporation
FRC / First Republic Bank
VNO / Vornado Realty Trust
IPGP / IPG Photonics Corporation
BDN / Brandywine Realty Trust
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
KRC / Kilroy Realty Corporation
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENLC / EnLink Midstream, LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
CUBE / CubeSmart
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
ENTG / Entegris, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
VER / VEREIT Inc
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TRIP / Tripadvisor, Inc.
US00C4U1L353 / Mylan N.V.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
MAT / Mattel, Inc.
WM / Waste Management, Inc.
MOS / The Mosaic Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
19041P105 / CBS Corp.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLEX / Flex Ltd.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
/ Voya Prime Rate Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
CPT / Camden Property Trust
FLT / Corpay, Inc.
XRX / Xerox Holdings Corporation
ASH / Ashland Inc.
AMCX / AMC Networks Inc.
DCI / Donaldson Company, Inc.
VRSK / Verisk Analytics, Inc.
MPLX / MPLX LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
SWK / Stanley Black & Decker, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXC / iShares Trust - iShares Global Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWSA / News Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
CELG / Celgene Corp.
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
GAIA / Gaia, Inc.
018490100 / Allergan plc
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
CB / Chubb Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
ROL / Rollins, Inc.
SHO / Sunstone Hotel Investors, Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVZ / Invesco Ltd.
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
EVA / Enviva Inc.
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MKC / McCormick & Company, Incorporated
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
THI / Tim Hortons, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
WFT / Weatherford International plc
DOX / Amdocs Limited
ZNGA / Zynga Inc - Class A
QRTEA / Qurate Retail Inc - Series A
IBB / iShares Trust - iShares Biotechnology ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LBTYK / Liberty Global Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BFB / Brown-Forman Corp. - Class B
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
CERN / Cerner Corp.
RPM / RPM International Inc.
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
K / Kellanova
MIC / Macquarie Infrastructure Holdings LLC - Units
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
TXT / Textron Inc.
WMT / Walmart Inc.
SBNY / Signature Bank
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
J / Jacobs Solutions Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KIM / Kimco Realty Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDG / TransDigm Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMB / Trimble Inc.
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
MHK / Mohawk Industries, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRGO / Perrigo Company plc
AON / Aon plc
USB / U.S. Bancorp
FI / Fiserv, Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
BAM / Brookfield Asset Management Ltd.
KKR / KKR & Co. Inc.
KR / The Kroger Co.
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MO / Altria Group, Inc.
EQR / Equity Residential
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUI / Sun Communities, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HGGGQ / Hhgregg Inc
ITT / ITT Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
YRI / Yamana Gold Inc
LC / LendingClub Corporation
LUMN / Lumen Technologies, Inc.
NFG / National Fuel Gas Company
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CF / CF Industries Holdings, Inc.
TU / TELUS Corporation
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
Y / Alleghany Corp.
AN / AutoNation, Inc.
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GOOGL / Alphabet Inc.
WWW / Wolverine World Wide, Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HEI / HEICO Corporation
CINF / Cincinnati Financial Corporation
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
BBEP / Breitburn Energy Partners LP
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
HST / Host Hotels & Resorts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
DFS / Discover Financial Services
RVTY / Revvity, Inc.
SLM / SLM Corporation
FIS / Fidelity National Information Services, Inc.
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OPK / OPKO Health, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
ST / Sensata Technologies Holding plc
ALL / The Allstate Corporation
BIIB / Biogen Inc.
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RF / Regions Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACN / Accenture plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
SLF / Sun Life Financial Inc.
PSHG / Performance Shipping Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADP / Automatic Data Processing, Inc.
CP / Canadian Pacific Kansas City Limited
WY / Weyerhaeuser Company
GL / Globe Life Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SWN / Southwestern Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FL / Foot Locker, Inc.
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
MET / MetLife, Inc.
LPLA / LPL Financial Holdings Inc.
HRB / H&R Block, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
NI / NiSource Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SPLK / Splunk Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
DAR / Darling Ingredients Inc.
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
IP / International Paper Company
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
ALLE / Allegion plc
CB / Chubb Limited
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation