Market Value974,459,000
Total Holdings1006
File Date2017-07-12
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)
Y / Alleghany Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVTA / Invitae Corporation
FMC / FMC Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
UNFI / United Natural Foods, Inc.
MMP / Magellan Midstream Partners L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRC / First Republic Bank
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EBAY / eBay Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
743263AA3 / Progress Energy, Inc. Bond
US6550441058 / Noble Energy, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PSLV / Sprott Physical Silver Trust
MTRN / Materion Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IOVA / Iovance Biotherapeutics, Inc.
AAP / Advance Auto Parts, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BAYZF / Bayer Aktiengesellschaft
ICUI / ICU Medical, Inc.
AFSD / AFLAC, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US8085093768 / Schwab Fundamental International Large Company Index Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
WOPEY / Woodside Energy Group Ltd - ADR
WES / Western Midstream Partners, LP - Limited Partnership
PCSV / PCS Edventures!, Inc.
NZF / Nuveen Municipal Credit Income Fund
AABA / Altaba Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
Vacuum Instrument Corporation / Com (CS2953000)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
Janus Global Unconstrained Bd Fd Cl T / Com (47103D397)
RHT / Red Hat, Inc.
US1182301010 / Buckeye Partners, L.P.
GRC / The Gorman-Rupp Company
US5249011058 / Legg Mason, Inc.
OSIS / OSI Systems, Inc.
EEFT / Euronet Worldwide, Inc.
NWE / NorthWestern Energy Group, Inc.
GDL / The GDL Fund
RXN / Rexnord Corp
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
Trust Company Of Vermont Inc / Com (TCV000009)
ECSIF / eCobalt Solutions, Inc.
VVV / Valvoline Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
BLKB / Blackbaud, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
SXL / Sunoco Logistics Partners L.P.
EXXI / Energy XXI Ltd.
ESRX / Express Scripts Holding Co.
NWYF / Northway Financial, Inc.
TGNA / TEGNA Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFM / MFS Municipal Income Trust
TRST / TrustCo Bank Corp NY
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
STDY / SteadyMed Ltd.
STO / Statoil ASA
GNCMB / General Communication, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GWB / Great Western Bancorp Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BNY Mellon Emerging Mkts Fd #908 / Com (05569M848)
TTM / Tata Motors Ltd. - ADR
US9220428091 / Vanguard European Stock Index Admiral Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
GWR / Genesee & Wyoming, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
126132109 / CNOOC Ltd.
IMAX / IMAX Corporation
WGL / WGL Holdings, Inc.
WAGE / WageWorks Inc.
KSU / Kansas City Southern
887228104 / Time Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
GETG / Green Earth Technologies, Inc.
PFPT / Proofpoint Inc
KMT / Kennametal Inc.
VER / VEREIT Inc
VSM / Versum Materials, Inc.
MIDD / The Middleby Corporation
PSK / PrairieSky Royalty Ltd.
BBL / BHP Group Plc - ADR
NVEE / NV5 Global, Inc.
SUBK / Suffolk Bancorp
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
WWAV / The WhiteWave Foods Co.
BIVV / Bioverativ Inc.
IBKC / IBERIABANK Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
JNS / Janus Capital Group, Inc.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
WPZ / Access Midstream Partners, L.P
GHL / Greenhill & Co Inc
WR / Westar Energy, Inc.
SEP / Spectra Energy Partners LP
LOGN / Logitech International S.A.
GAIN / Gladstone Investment Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US16941M1099 / China Mobile Ltd.
CET / Central Securities Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GXP / Great Plains Energy, Inc.
NBTB / NBT Bancorp Inc.
/ TD AmeriTrade Holding Corp.
WSM / Williams-Sonoma, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALD / WisdomTree Asia Local Debt Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLS / Staples, Inc.
GLO / Clough Global Opportunities Fund
74005P104 / Praxair, Inc.
PEGI / Pattern Energy Group Inc.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
WFC.PRR / Wells Fargo & Company - Preferred Stock
PHF / Pacholder High Yield Fund, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
US2782651036 / Eaton Vance Corp.
MBVT / Merchants Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
QTRRF / Lion Copper and Gold Corp
RGLD / Royal Gold, Inc.
BAC.PRE / Bank of America Corporation - Preferred Stock
61166W101 / Monsanto Co.
US74733V1008 / QEP Resources, Inc.
PINC / Premier, Inc.
US40416M1053 / Hd Supply Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
Van Eck Intl Investors Gold Fd Cl Y / Com (921075388)
RGR / Sturm, Ruger & Company, Inc.
BGS / B&G Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCD / LMP Capital and Income Fund Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
VEC / V2X Inc
WFM / Whole Foods Market, Inc.
AL / Air Lease Corporation
SCE / SOUTHERN CALIFORNIA EDISON CO
PHK / PIMCO High Income Fund
JQC / Nuveen Credit Strategies Income Fund
US1011191053 / Boston Private Financial Hldg Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Pimco Foreign Bond USD Hedged A / Com (693391245)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
Champlain Oil Company Inc Class A / Com (CS2145001)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
UFS / Domtar Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
AVP / Avon Products, Inc.
IPE / SPDR Barclays TIPS ETF
TILE / Interface, Inc.
XETWX / Eaton Vance Tax-Managed Global
SGENX / First Eagle Funds - First Eagle Global Fund Class A
AY / Atlantica Sustainable Infrastructure plc
SON / Sonoco Products Company
ASIX / AdvanSix Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
VVC / Vectren Corp.
ALDR / Alder BioPharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
UBS AG FI Enhanced Europe 50 ETN / Com (90274D234)
Vanguard Global Equity / Com (922038203)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
Navient Corp Var 1/16/18 / Pfd Stk (63938C306)
Starpharma Hld Ltd NPV / Com (Q87215101)
Champlain Oil Company Inc Class B / Com (CS2145022)
ASH / Ashland Inc.
IEP / Icahn Enterprises L.P.
Virtus Emerging Mkts Opportunities Fd I / Com (92828W361)
Preci-Manufacturing Inc Class B / Com (CS3076022)
BNY Mellon International Fd #0907 / Com (05569M863)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MNB Bancorp / Com (55310H101)
MHG / Marine Harvest ASA
MDVT / Middlebury National Corporation
Oppenheimer Global Fund / Com (683924401)
OI / O-I Glass, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USO / United States Oil Fund, LP - Limited Partnership
PPAL / Peoples Trust Company of St. Albans
Invesco Intl Growth Fd Inst / Com (008882771)
Preci-Manufacturing Inc Class A / Com (CS3076011)
Lazard Emerging Markets / Com (52106N889)
Beachport Entertainment Corp New / Com (073466203)
Harding Loevener Int'l Fund / Com (412295503)
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
Homisco Inc Ser B Pref / Pfd Stk (PS2026001)
Sea Production Ltd / Com (G8005C104)
Thornburg Glbl Opps Cl I / Com (885215327)
PTC / PTC Inc.
ANDV / Andeavor Corp.
Ultra Shield Prods Intl Inc / Com (903915304)
Pimco Foreign Bond Cl C / Com (693391260)
US0549371070 / BB&T Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
AER / AerCap Holdings N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALRM / Alarm.com Holdings, Inc.
JHG / Janus Henderson Group plc
BCLYF / Barclays PLC
MGEE / MGE Energy, Inc.
ROP / Roper Technologies, Inc.
FORR / Forrester Research, Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
NPTN / NeoPhotonics Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US54142L1098 / LogMein, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US2168311072 / Cooper Tire & Rubber Co
DAL / Delta Air Lines, Inc.
OHI / Omega Healthcare Investors, Inc.
OLED / Universal Display Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
QBIO / Q BioMed Inc.
SF / Stifel Financial Corp.
OKS / ONEOK Partners, L.P.
/ Windstream Holdings, Inc
US80007A1025 / SandRidge Permian Trust
00B65Z9D7 / Noble Corporation plc
US92346NAB55 / VeriFone Systems, Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
BMS / Bemis Co., Inc.
/ BlackRock Municipal Income Investment Trust
ELIN / Elot, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
US00C4U1L353 / Mylan N.V.
DNOW / DNOW Inc.
CHTR / Charter Communications, Inc.
PSMT / PriceSmart, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
904784709 / Unilever N.V.
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
VLY / Valley National Bancorp
BHI / Baker Hughes Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
SUNE / SUNation Energy Inc.
ACCO / ACCO Brands Corporation
JCP / J.C. Penney Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
JUNO / Juno Therapeutics, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CMTV / Community Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
DUK / Duke Energy Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GOOD / Gladstone Commercial Corporation
CVX / Chevron Corporation
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
CLB / Core Laboratories Inc.
TGT / Target Corporation
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
UNIT / Unity Group LLC
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
ETN / Eaton Corporation plc
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RMD / ResMed Inc.
ALB / Albemarle Corporation
MAT / Mattel, Inc.
STE / STERIS plc
USB / U.S. Bancorp
WY / Weyerhaeuser Company
SYF / Synchrony Financial
IP / International Paper Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTR / Frontier Communications Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
GLRE / Greenlight Capital Re, Ltd.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
C / Citigroup Inc.
/ Pier 1 Imports, Inc.
VNO / Vornado Realty Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
CELG / Celgene Corp.
ROIC / Retail Opportunity Investments Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
JLL / Jones Lang LaSalle Incorporated
TXNM / TXNM Energy, Inc.
GBCI / Glacier Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
LL&E Royalty Tr SBI / Com (502003106)
US0268741560 / American International Group, Inc. Warrants
CST / CST Brands, Inc.
NIQ / NIQ Global Intelligence plc
SIVB / SVB Financial Group
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
FLR / Fluor Corporation
SDRL / Seadrill Limited
EHC / Encompass Health Corporation
XEC / Cimarex Energy Co.
IILG / Interval Leisure Group, Inc.
ESV / Ensco plc
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
RPM / RPM International Inc.
GHDX / Genomic Health, Inc.
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
NLOK / NortonLifeLock Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GSK / GSK plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
LLL / JX Luxventure Limited
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
BLD / TopBuild Corp.
BDX / Becton, Dickinson and Company
MBLY / Mobileye Global Inc.
SLV / iShares Silver Trust
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBCT / People`s United Financial Inc
SNAP / Snap Inc.
LPX / Louisiana-Pacific Corporation
RYN / Rayonier Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
BST / BlackRock Science and Technology Trust
INGR / Ingredion Incorporated
STT / State Street Corporation
FAST / Fastenal Company
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
GT / The Goodyear Tire & Rubber Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
AWR / American States Water Company
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
CAL / Caleres, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
HUM / Humana Inc.
ACM / AECOM
TU / TELUS Corporation
PSA / Public Storage
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
DOV / Dover Corporation
MMM / 3M Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CMI / Cummins Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
CCK / Crown Holdings, Inc.
TYL / Tyler Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XYL / Xylem Inc.
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
NEM / Newmont Corporation
LNC / Lincoln National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
MCI / Barings Corporate Investors
MKL / Markel Group Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
BK / The Bank of New York Mellon Corporation
XRX / Xerox Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
PBI / Pitney Bowes Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
L / Loews Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MATX / Matson, Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
WEX / WEX Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDA / IDACORP, Inc.
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
SRE / Sempra
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
018490100 / Allergan plc
CDK / CDK Global Inc
KR / The Kroger Co.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
CNK / Cinemark Holdings, Inc.
CARS / Cars.com Inc.
FPI / Farmland Partners Inc.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
EEP / Enbridge Energy Partners, L.P.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
ORA / Ormat Technologies, Inc.
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
BBDC / Barings BDC, Inc.
TMX / Terminix Global Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
FTS / Fortis Inc.
TSLA / Tesla, Inc.
GLOP / Gaslog Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
NFG / National Fuel Gas Company
APA / APA Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
CRC / California Resources Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
TWX / Warner Media LLC
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AET / Aetna, Inc.
LPT / Liberty Property Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CHK / Chesapeake Energy Corporation
DE / Deere & Company
MCO / Moody's Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BPT / BP Prudhoe Bay Royalty Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HHC / Howard Hughes Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TPST / Tempest Therapeutics, Inc.
AA / Alcoa Corporation
LDOS / Leidos Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAM / Rayonier Advanced Materials Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ECA / EnCana Corp.
WPG / Washington Prime Group Inc
URTH / iShares, Inc. - iShares MSCI World ETF
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
MTCH / Match Group, Inc.
JWN / Nordstrom, Inc.
HMLP / Hoegh LNG Partners LP - Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
HA / Hawaiian Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FL / Foot Locker, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EGN / Energen Corp.
TDS / Telephone and Data Systems, Inc.
XLNX / Xilinx, Inc.
NDSN / Nordson Corporation
STAR / iStar Inc
THO / THOR Industries, Inc.
GPN / Global Payments Inc.
ADNT / Adient plc
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HES / Hess Corporation
SPOM / SPO Global Inc.
JHS / John Hancock Income Securities Trust
URBN / Urban Outfitters, Inc.
BKU / BankUnited, Inc.
KWR / Quaker Chemical Corporation
BKH / Black Hills Corporation
PFE / Pfizer Inc.
CERN / Cerner Corp.
PGNPQ / Paragon Offshore plc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
PFS / Provident Financial Services, Inc.
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
MPLX / MPLX LP - Limited Partnership
TTC / The Toro Company
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
LBTYK / Liberty Global Ltd.
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
V / Visa Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBT / Cabot Corporation
PXD / Pioneer Natural Resources Company
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AON / Aon plc
POR / Portland General Electric Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
PNR / Pentair plc
RTX / RTX Corporation
BCE / BCE Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
HOG / Harley-Davidson, Inc.
NYT / The New York Times Company
TWTR / Twitter Inc
ATUSF / Altius Minerals Corporation
QCOM / QUALCOMM Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
DPZ / Domino's Pizza, Inc.
SHAK / Shake Shack Inc.
POWI / Power Integrations, Inc.
NOV / NOV Inc.
WPC / W. P. Carey Inc.
GCP / GCP Applied Technologies Inc
IRBT / iRobot Corporation
NTAP / NetApp, Inc.
BTGOF / BT Group plc
WRB / W. R. Berkley Corporation
PKG / Packaging Corporation of America
RBA / RB Global, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNDT / Conduent Incorporated
MDP / Meredith Holdings Corp
SPWR / Complete Solaria, Inc.
CTXS / Citrix Systems, Inc.
GCI / Gannett Co., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
CGNX / Cognex Corporation
EA / Electronic Arts Inc.
HAIN / The Hain Celestial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SEE / Sealed Air Corporation
LEA / Lear Corporation
UNF / UniFirst Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
SAVA / Cassava Sciences, Inc.
USNA / USANA Health Sciences, Inc.
CE / Celanese Corporation
ZION / Zions Bancorporation, National Association
HII / Huntington Ingalls Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
MNKKQ / Mallinckrodt Plc
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
UBS / UBS Group AG
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
SKX / Skechers U.S.A., Inc.
HST / Host Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
HXL / Hexcel Corporation
ACHC / Acadia Healthcare Company, Inc.
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
KKR / KKR & Co. Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
ALKS / Alkermes plc
EQR / Equity Residential
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CMS / CMS Energy Corporation
AUY / Yamana Gold Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRKL / Brookline Bancorp, Inc.
EIX / Edison International
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
CBU / Community Financial System, Inc.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
ELME / Elme Communities
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
SBNY / Signature Bank
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
MS / Morgan Stanley
TPL / Texas Pacific Land Corporation
HAL / Halliburton Company
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
AVA / Avista Corporation
NI / NiSource Inc.
CC / The Chemours Company
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
UA / Under Armour, Inc.
MSCI / MSCI Inc.
EXC / Exelon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
BHB / Bar Harbor Bankshares
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
TXT / Textron Inc.
IBM / International Business Machines Corporation
DFIN / Donnelley Financial Solutions, Inc.
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
UTL / Unitil Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LYB / LyondellBasell Industries N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OTTR / Otter Tail Corporation
GLD / SPDR Gold Trust
BMO / Bank of Montreal
WDFC / WD-40 Company
SO / The Southern Company
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
UNB / Union Bankshares, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PLOW / Douglas Dynamics, Inc.
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
RACE / Ferrari N.V.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLNG / Golar LNG Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
K / Kellanova
GPRO / GoPro, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASA / ASA Gold and Precious Metals Limited
PPL / PPL Corporation
FE / FirstEnergy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
AROW / Arrow Financial Corporation
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
BIGGQ / Big Lots, Inc.
TXN / Texas Instruments Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
ESPR / Esperion Therapeutics, Inc.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund