Market Value455,854,000
Total Holdings1048
File Date2017-01-20
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)
RE / Everest Re Group Ltd
PLD / Prologis, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KRC / Kilroy Realty Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NPPXF / NTT, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
/ Voya Prime Rate Trust
SSW / Seaspan Corp.
HPQ / HP Inc.
VLO / Valero Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MX / Magnachip Semiconductor Corporation
CCL / Carnival Corporation & plc
SHPG / Shire Plc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
CYTK / Cytokinetics, Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
LNKD / LinkedIn Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MLNT / Melinta Therapeutics, Inc.
CSC / Computer Sciences Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AFG / American Financial Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NSU / Nevsun Resources Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
PNNT / PennantPark Investment Corporation
EEO / EGA Emerging Global Shares Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CURRENCYSHARES SWISS FRAN / SWISS FRANC SH (23129V109)
/ Delphi Technologies PLC
KVHI / KVH Industries, Inc.
BERY / Berry Global Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
YZCHF / Yankuang Energy Group Company Limited
NDSN / Nordson Corporation
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
STJ / St. Jude Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
NTUS / Natus Medical Inc
US04351G1013 / Ascena Retail Group, Inc.
PFBC / Preferred Bank
CXP / Columbia Property Trust Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
QCP / Quality Care Properties, Inc.
OTTR / Otter Tail Corporation
NYRT / New York REIT, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SONS / Sonus Networks, Inc.
KKR / KKR & Co. Inc.
EGL / Engility Holdings, Inc.
758766109 / Regal Entertainment Group
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MHY2745C1021 / Golar LNG Partners LP
VVC / Vectren Corp.
MATR / Mattersight Corp.
OKS / ONEOK Partners, L.P.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
918194101 / VCA Inc.
SHOR / ShorTel, Inc.
APU / AmeriGas Partners, L.P.
HELE / Helen of Troy Limited
HTLF / Heartland Financial USA, Inc.
US85207U1051 / Sprint Corporation
GLAD / Gladstone Capital Corporation
DNP / DNP Select Income Fund Inc.
MBT / Mobile Telesystems PJSC - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CPL / CPFL Energia S.A.
FLO / Flowers Foods, Inc.
ARRS / ARRIS International plc
TIVO / TiVo Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DTLK / Datalink Corp.
TOWR / Tower International, Inc.
US55027E1029 / Luminex Corporation
MGLN / Magellan Health Inc
FDC / First Data Corporation
SITE / SiteOne Landscape Supply, Inc.
GAIN / Gladstone Investment Corporation
UTEK / Ultratech, Inc.
LNDC / Landec Corp.
DNOW / DNOW Inc.
PTR / PetroChina Co. Ltd. - ADR
IIIN / Insteel Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
PMTS / CPI Card Group Inc.
MAT / Mattel, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
QHC / Quorum Health Corporation
PPBI / Pacific Premier Bancorp, Inc.
CSGS / CSG Systems International, Inc.
ALE / ALLETE, Inc.
GBX / The Greenbrier Companies, Inc.
SODA / SodaStream International Ltd.
ATSG / Air Transport Services Group, Inc.
XRM / Xerium Technologies, Inc.
FLTX / FleetMatics Group Ltd.
STS / Supreme Industries, Inc.
GAM / General American Investors Company, Inc.
APO / Apollo Global Management, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
WBK / Westpac Banking Corp - ADR
OSPN / OneSpan Inc.
GLAE / GlassBridge Enterprises, Inc.
STMP / Stamps.com Inc.
NLS / Nautilus Inc
CHS / Chico's FAS, Inc.
QCRH / QCR Holdings, Inc.
STO / Statoil ASA
XCRA / Xcerra Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KS / KapStone Paper & Packaging Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
WTFC / Wintrust Financial Corporation
CMO / Capstead Mortgage Corp.
PEBO / Peoples Bancorp Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
WFM / Whole Foods Market, Inc.
HMST / HomeStreet, Inc.
CVA / Covanta Holding Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BGS / B&G Foods, Inc.
OLN / Olin Corporation
HOS / Hornbeck Offshore Services Inc
HDP / Hortonworks, Inc.
CY / Cypress Semiconductor Corp.
GG / Goldcorp, Inc.
HNP / Huaneng Power International Inc. - ADR
US92346NAB55 / VeriFone Systems, Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALOG / Analogic Corp.
MUX / McEwen Inc.
ANDV / Andeavor Corp.
APLP / Archrock Partners, L.P.
451055107 / Iconix Brand Group Inc
YCS / ProShares Trust II - ProShares UltraShort Yen
CNOB / ConnectOne Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TEI / Templeton Emerging Markets Income Fund
BRSS / Global Brass & Copper Holdings, Inc.
MGEE / MGE Energy, Inc.
RSPP / RSP Permian, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AMSC / American Superconductor Corporation
CMCO / Columbus McKinnon Corporation
ACOR / Acorda Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
GHM / Graham Corporation
CRT / Cross Timbers Royalty Trust
NGS / Natural Gas Services Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KYO / Kyocera Corp.
US1182301010 / Buckeye Partners, L.P.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NPO / Enpro Inc.
CWST / Casella Waste Systems, Inc.
MXWL / Maxwell Technologies, Inc.
CAJ / Canon Inc. - ADR
JBL / Jabil Inc.
US74733V1008 / QEP Resources, Inc.
US16941M1099 / China Mobile Ltd.
GTY / Getty Realty Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EQC / Equity Commonwealth
BC / Brunswick Corporation
LZB / La-Z-Boy Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
PGEM / Ply Gem Holdings, Inc.
OKSB / Southwest Bancorp, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AR / Antero Resources Corporation
FDUS / Fidus Investment Corporation
QDEL / QuidelOrtho Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FNBC / First NBC Bank Holding Company
MENT / Mentor Graphics Corp.
PLOW / Douglas Dynamics, Inc.
DXYN / The Dixie Group, Inc.
PCTY / Paylocity Holding Corporation
ACC / American Campus Communities Inc.
US7018771029 / Parsley Energy, Inc.
RDNT / RadNet, Inc.
MRC / MRC Global Inc.
ISIL / Intersil Corp.
US7625941098 / Rice Energy Inc.
RAIL / FreightCar America, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SEAS / United Parks & Resorts Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
QQQ / Invesco QQQ Trust, Series 1
CAI / Caris Life Sciences, Inc.
HSON / Hudson Global, Inc.
FBIZ / First Business Financial Services, Inc.
SNV / Synovus Financial Corp.
DBI / Designer Brands Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SATS / EchoStar Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
FFIV / F5, Inc.
UFPI / UFP Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
PRFT / Perficient, Inc.
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRI / Carter's, Inc.
SIG / Signet Jewelers Limited
TPH / Tri Pointe Homes, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FNSR / Finisar Corporation
/ Gulfport Energy Corp.
WPPGY / WPP PLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAIN / Main Street Capital Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRK / Comstock Resources, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WTS / Watts Water Technologies, Inc.
NR / NPK International Inc.
PEGA / Pegasystems Inc.
TNC / Tennant Company
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ASYS / Amtech Systems, Inc.
KAR / OPENLANE, Inc.
FOE / Ferro Corp.
AABA / Altaba Inc
AL / Air Lease Corporation
WBC / Wabco Holdings, Inc.
CBT / Cabot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
/ McDermott International, Inc.
PTEN / Patterson-UTI Energy, Inc.
UBNK / United Financial Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
UBSI / United Bankshares, Inc.
GHL / Greenhill & Co Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGNI / Magnite, Inc.
FRPT / Freshpet, Inc.
EVER / EverQuote, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
DSX / Diana Shipping Inc.
CYBR / CyberArk Software Ltd.
DRE / Duke Realty Corporation - Preferred Security
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
WELL / Welltower Inc.
APAM / Artisan Partners Asset Management Inc.
BWA / BorgWarner Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LEU / Centrus Energy Corp.
BDN / Brandywine Realty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BPR / Brookfield Property REIT Inc.
EBAY / eBay Inc.
BRKR / Bruker Corporation
ECHO / Echo Global Logistics Inc
TTC / The Toro Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
IXYS / IXYS Corp.
MDC / M.D.C. Holdings, Inc.
920355104 / Valspar Corp.
HE / Hawaiian Electric Industries, Inc.
OMAM / OM Asset Management Plc
HAWK / Blackhawk Network Holdings, Inc.
BXS / BancorpSouth Bank
868536103 / Supervalu, Inc.
STBZ / State Bank Financial Corp.
TPX / Somnigroup International Inc.
GT / The Goodyear Tire & Rubber Company
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
VICR / Vicor Corporation
DFT / Dupont Fabros Technology, Inc.
CYH / Community Health Systems, Inc.
AXP / American Express Company
TYG / Tortoise Energy Infrastructure Corporation
EXR / Extra Space Storage Inc.
GNBC / Green Bancorp, Inc.
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
ALEX / Alexander & Baldwin, Inc.
CBM / Cambrex Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TRS / TriMas Corporation
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
CST / CST Brands, Inc.
465685105 / ITC Holdings Corp.
BBL / BHP Group Plc - ADR
PRXL / PAREXEL International Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PRAA / PRA Group, Inc.
SGF / Aberdeen Singapore Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SQBG / Sequential Brands Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMWD / American Woodmark Corporation
DAN / Dana Incorporated
IQNT / Inteliquent, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RNWK / Realnetworks, Inc.
SCVL / Shoe Carnival, Inc.
/ Windstream Holdings, Inc
PUW / PowerShares WilderHill Progressive Energy Portfolio
EEP / Enbridge Energy Partners, L.P.
US8766641034 / Taubman Centers, Inc.
US8742242071 / Talend S.A.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CSII / Cardiovascular Systems Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PDCE / PDC Energy Inc
IT / Gartner, Inc.
TSS / Total System Services, Inc.
PYPL / PayPal Holdings, Inc.
MSCC / Microsemi Corp.
IXG / iShares Trust - iShares Global Financials ETF
AER / AerCap Holdings N.V.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
904784709 / Unilever N.V.
JFR / Nuveen Floating Rate Income Fund
PBA / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
WRK / WestRock Company
JCP / J.C. Penney Co., Inc.
POST / Post Holdings, Inc.
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
MNR / Mach Natural Resources LP
WU / The Western Union Company
SASOF / Sasol Limited
GPRO / GoPro, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
MVO / MV Oil Trust
GDOT / Green Dot Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
KMI / Kinder Morgan, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EIX / Edison International
ACGL / Arch Capital Group Ltd.
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
DRRX / DURECT Corporation
ICLR / ICON Public Limited Company
BTGOF / BT Group plc
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
61166W101 / Monsanto Co.
EPR / EPR Properties
14161H108 / Cardtronics PLC
PVH / PVH Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
CLB / Core Laboratories Inc.
LTC / LTC Properties, Inc.
ISL / Aberdeen Israel Fund, Inc.
SYNA / Synaptics Incorporated
UNM / Unum Group
TXT / Textron Inc.
KRA / Kraton Corp
BKD / Brookdale Senior Living Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
/ TD AmeriTrade Holding Corp.
AIG / American International Group, Inc.
NNN / NNN REIT, Inc.
AMH / American Homes 4 Rent
L / Loews Corporation
MD / Pediatrix Medical Group, Inc.
WCN / Waste Connections, Inc.
LGIH / LGI Homes, Inc.
CNS / Cohen & Steers, Inc.
GCI / Gannett Co., Inc.
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
WMS / Advanced Drainage Systems, Inc.
LAZ / Lazard, Inc.
PCG / PG&E Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
CBI / Chicago Bridge & Iron Co., N.V.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
G67742109 / OneBeacon Insurance Group Ltd.
UMPQ / Umpqua Holdings Corp
AVNS / Avanos Medical, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GNGYF / Guangshen Railway Company Limited
HPT / Hospitality Properties Trust
PRU / Prudential Financial, Inc.
CLMT / Calumet, Inc.
WHR / Whirlpool Corporation
BHBK / Blue Hills Bancorp, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MOS / The Mosaic Company
SCM / Stellus Capital Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHI / D.R. Horton, Inc.
AES / The AES Corporation
AET / Aetna, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RTN / Raytheon Co.
LEN / Lennar Corporation
XLNX / Xilinx, Inc.
US40416M1053 / Hd Supply Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
BWXT / BWX Technologies, Inc.
TIMP3 / TIM Participacoes SA
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
/ Wyndham Destinations, Inc.
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
CAG / Conagra Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
BEN / Franklin Resources, Inc.
ECA / EnCana Corp.
LNT / Alliant Energy Corporation
STKL / SunOpta Inc.
DE / Deere & Company
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
XRAY / DENTSPLY SIRONA Inc.
MPW / Medical Properties Trust, Inc.
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
/ THL Credit, Inc.
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
LXN0 / LME Zinc Base Metal
DOW / Dow Inc.
OMC / Omnicom Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LIOX / Lionbridge Technologies, Inc.
A / Agilent Technologies, Inc.
LADR / Ladder Capital Corp
CENT / Central Garden & Pet Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AIV / Apartment Investment and Management Company
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLR / Digital Realty Trust, Inc.
/ Briggs & Stratton Corp.
AFHIF / Atlas Financial Holdings, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXTR / Extreme Networks, Inc.
STWD / Starwood Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
LLNW / Limelight Networks Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
IPGP / IPG Photonics Corporation
TWX / Warner Media LLC
COR / Cencora, Inc.
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
LAND / Gladstone Land Corporation
VNO / Vornado Realty Trust
BXMT / Blackstone Mortgage Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DELL / Dell Technologies Inc.
IAC / IAC Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
TSEM / Tower Semiconductor Ltd.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
AA / Alcoa Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJM / The J. M. Smucker Company
US00770F1049 / Aegion Corp
LEA / Lear Corporation
HEPA / Hepion Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
DBD / Diebold Nixdorf, Incorporated
VMC / Vulcan Materials Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SAVE / Spirit Airlines, Inc.
UEIC / Universal Electronics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
/ CELADON GROUP INC
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
TEX / Terex Corporation
ATI / ATI Inc.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
YUMC / Yum China Holdings, Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
CCRN / Cross Country Healthcare, Inc.
ESRX / Express Scripts Holding Co.
BXP / Boston Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
TGNA / TEGNA Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
HAE / Haemonetics Corporation
NRG / NRG Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
/ Voya Prime Rate Trust
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
EFX / Equifax Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
AZPN / Aspen Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
DHR / Danaher Corporation
SKX / Skechers U.S.A., Inc.
SRE / Sempra
DVA / DaVita Inc.
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
APVO / Aptevo Therapeutics Inc.
ALSN / Allison Transmission Holdings, Inc.
ALLY / Ally Financial Inc.
CVE / Cenovus Energy Inc.
TTEC / TTEC Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
CHK / Chesapeake Energy Corporation
HAL / Halliburton Company
POR / Portland General Electric Company
US8865471085 / Tiffany & Co.
DRI / Darden Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
TWTR / Twitter Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
PBCT / People`s United Financial Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DGX / Quest Diagnostics Incorporated
EGN / Energen Corp.
AAP / Advance Auto Parts, Inc.
MAC / The Macerich Company
AGR / Avangrid, Inc.
EXC / Exelon Corporation
PJT / PJT Partners Inc.
MET / MetLife, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
CM / Canadian Imperial Bank of Commerce
STLD / Steel Dynamics, Inc.
TRN / Trinity Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLR / Fluor Corporation
/ XL Group Ltd.
HCC / Warrior Met Coal, Inc.
HSIC / Henry Schein, Inc.
CNK / Cinemark Holdings, Inc.
TUP / Tupperware Brands Corporation
MIDD / The Middleby Corporation
BX / Blackstone Inc.
COMM / CommScope Holding Company, Inc.
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
UBS / UBS Group AG
CRC / California Resources Corporation
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
AAL / American Airlines Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
K / Kellanova
BLDP / Ballard Power Systems Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
STCN / Steel Connect, Inc.
COF / Capital One Financial Corporation
DDD / 3D Systems Corporation
GIB / CGI Inc.
SIX / Six Flags Entertainment Corporation
MHK / Mohawk Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
EBS / Emergent BioSolutions Inc.
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UAMY / United States Antimony Corporation
WCC / WESCO International, Inc.
ESNT / Essent Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TDY / Teledyne Technologies Incorporated
AON / Aon plc
GOLD / Barrick Mining Corporation
ASIX / AdvanSix Inc.
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
TRV / The Travelers Companies, Inc.
ELME / Elme Communities
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
SGEN / Seagen Inc
KATE / Kate Spade & Company
TMP / Tompkins Financial Corporation
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CB / Chubb Limited
RPM / RPM International Inc.
IXC / iShares Trust - iShares Global Energy ETF
UNFI / United Natural Foods, Inc.
SYNH / Syneos Health Inc - Class A
TAP / Molson Coors Beverage Company
NCR / NCR Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ITGR / Integer Holdings Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MRCY / Mercury Systems, Inc.
/ Voya Prime Rate Trust
WDC / Western Digital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFC / HEXAOM
CASY / Casey's General Stores, Inc.
JEF / Jefferies Financial Group Inc.
OGE / OGE Energy Corp.
HCA / HCA Healthcare, Inc.
AAT / American Assets Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EQT / EQT Corporation
PKG / Packaging Corporation of America
TDC / Teradata Corporation
QRVO / Qorvo, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INGR / Ingredion Incorporated
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
WTRG / Essential Utilities, Inc.
TRP / TC Energy Corporation
IBRX / ImmunityBio, Inc.
NWL / Newell Brands Inc.
FDX / FedEx Corporation
F / Ford Motor Company
IP / International Paper Company
KWR / Quaker Chemical Corporation
MAS / Masco Corporation
FRC / First Republic Bank
AU / AngloGold Ashanti plc
ALK / Alaska Air Group, Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHX / Marchex, Inc.
VECO / Veeco Instruments Inc.
TISI / Team, Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
MXL / MaxLinear, Inc.
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NHI / National Health Investors, Inc.
DAL / Delta Air Lines, Inc.
ENR / Energizer Holdings, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
MOD / Modine Manufacturing Company
WEC / WEC Energy Group, Inc.
BNCN / BNC Bancorp
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
ITT / ITT Inc.
ADSK / Autodesk, Inc.
LYV / Live Nation Entertainment, Inc.
MEI / Methode Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
BBDC / Barings BDC, Inc.
SYF / Synchrony Financial
US9487411038 / Weingarten Realty Investors
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
UNIT / Unity Group LLC
ARW / Arrow Electronics, Inc.
AX / Axos Financial, Inc.
BB / BlackBerry Limited
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CRZO / Carrizo Oil & Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EME / EMCOR Group, Inc.
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEM / Newmont Corporation
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
GME / GameStop Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ELV / Elevance Health, Inc.
GM / General Motors Company
PNR / Pentair plc
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KONA / Kona Grill Inc
MO / Altria Group, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PII / Polaris Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BCO / The Brink's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALNT / Allient Inc.
GPC / Genuine Parts Company
USPH / U.S. Physical Therapy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
AGCO / AGCO Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
DY / Dycom Industries, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
TRNS / Transcat, Inc.
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.