Market Value1,184,185,000
Total Holdings1086
File Date2018-10-26
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.
RPM / RPM International Inc.
UDR / UDR, Inc.
LDOS / Leidos Holdings, Inc.
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHLB / Berkshire Hills Bancorp, Inc.
LH / Labcorp Holdings Inc.
CVE / Cenovus Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
AVNS / Avanos Medical, Inc.
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
POR / Portland General Electric Company
PDCO / Patterson Companies, Inc.
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
NZF / Nuveen Municipal Credit Income Fund
NYCB / Flagstar Financial, Inc.
GL / Globe Life Inc.
CAL / Caleres, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
00B5M6XQ7 / INTL FCStone Inc.
904784709 / Unilever N.V.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GHC / Graham Holdings Company
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GDL / The GDL Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
WES / Western Midstream Partners, LP - Limited Partnership
BBL / BHP Group Plc - ADR
Champlain Oil Company Inc Class A / Com (CS2145001)
743263AA3 / Progress Energy, Inc. Bond
CHK / Chesapeake Energy Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PGPEF / Publicis Groupe S.A.
ASIX / AdvanSix Inc.
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
TDC / Teradata Corporation
MTRN / Materion Corporation
GETG / Green Earth Technologies, Inc.
First Eagle Overseas Fd C / Com (32008F804)
SXC / SunCoke Energy, Inc.
PFPT / Proofpoint Inc
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
OSIS / OSI Systems, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
CNXN / PC Connection, Inc.
JHG / Janus Henderson Group plc
SSP / The E.W. Scripps Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MDVT / Middlebury National Corporation
Preci-Manufacturing Inc Class A / Com (CS3076011)
StartDate Labs Inc / Com (CS4748022)
Janus Global Unconstrained Bd Fd Cl T / Com (47103D397)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GRC / The Gorman-Rupp Company
OMI / Owens & Minor, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
Abnamro Group NV ADR / Com (00373L102)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
ACGPF / Accell Group
AABA / Altaba Inc
QUIK / QuickLogic Corporation
US1011191053 / Boston Private Financial Hldg Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
BML.PRL / Bank of America Corporation - Preferred Stock
CMTV / Community Bancorp
126132109 / CNOOC Ltd.
NWYF / Northway Financial, Inc.
TGNA / TEGNA Inc.
868536103 / Supervalu, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
INGN / Inogen, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ECSIF / eCobalt Solutions, Inc.
MUR / Murphy Oil Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
Oppenheimer Global Fund / Com (683924401)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
DNB / Dun & Bradstreet Holdings, Inc.
GG / Goldcorp, Inc.
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
ALRM / Alarm.com Holdings, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
KMT / Kennametal Inc.
VER / VEREIT Inc
FDC / First Data Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RSI / Rogers Sugar Inc.
AL / Air Lease Corporation
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
PBI / Pitney Bowes Inc.
OI / O-I Glass, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
HP / Helmerich & Payne, Inc.
WGL / WGL Holdings, Inc.
SEP / Spectra Energy Partners LP
CMP / Compass Minerals International, Inc.
MFM / MFS Municipal Income Trust
CET / Central Securities Corporation
EEP / Enbridge Energy Partners, L.P.
76155G107 / Revolution Lighting Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IPE / SPDR Barclays TIPS ETF
R / Ryder System, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ELIN / Elot, Inc.
NSP / Insperity, Inc.
74005P104 / Praxair, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
ESLRQ / Evergreen Solar Inc
CNSL / Consolidated Communications Holdings, Inc.
QTRRF / Lion Copper and Gold Corp
BAC.PRE / Bank of America Corporation - Preferred Stock
AMG TimesSquare Intl Small Cap I / Com (00170K182)
AXAHF / AXA SA
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
Lazard Emerging Markets / Com (52106N889)
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
US20605P1012 / Concho Resources, Inc.
SAFT / Safety Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BNY Mellon International Fd #0907 / Com (05569M863)
WCC / WESCO International, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
TILE / Interface, Inc.
XETWX / Eaton Vance Tax-Managed Global
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
SON / Sonoco Products Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TRIP / Tripadvisor, Inc.
Beachport Entertainment Corp New / Com (073466203)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US3159108105 / Fidelity International Capital Appreciation Fund
Sea Production Ltd / Com (G8005C104)
STDY / SteadyMed Ltd.
CABO / Cable One, Inc.
MHG / Marine Harvest ASA
US1182301010 / Buckeye Partners, L.P.
Harding Loevener Int'l Fund / Com (412295503)
MNB Bancorp / Com (55310H101)
Invesco Intl Growth Fd Inst / Com (008882771)
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
Vanguard Global Equity / Com (922038203)
OZK / Bank OZK
US0906721065 / BioTelemetry, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
Ultra Shield Prods Intl Inc / Com (903915304)
Virtus Emerging Mkts Opportunities Fd I / Com (92828W361)
Homisco Inc Ser B Pref / Pfd Stk (PS2026001)
Trust Company Of Vermont Inc / Com (TCV000009)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
FERGD / Ferguson plc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
DCM / NTT DOCOMO, Inc.
NRBAY / Nordea Bank AB
PPAL / Peoples Trust Company of St. Albans
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
Thornburg Glbl Opps Cl I / Com (885215327)
Starpharma Hld Ltd NPV / Com (Q87215101)
Vang Global Wellington Fd Adm / Com (921910766)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
Champlain Oil Company Inc Class B / Com (CS2145022)
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
ALD / WisdomTree Asia Local Debt Fund
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
PXD / Pioneer Natural Resources Company
BNY Mellon Emerging Mkts Fd #908 / Com (05569M848)
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
LL&E Royalty Tr SBI / Com (502003106)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US61744J4994 / Morgan Stanley Inst International Eq A
UBS AG FI Enhanced Europe 50 ETN / Com (90274D234)
CZR / Caesars Entertainment, Inc.
PCSV / PCS Edventures!, Inc.
USB / U.S. Bancorp
PGNPQ / Paragon Offshore plc
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
Invesco Dev Markets A / Com (00141T577)
URTH / iShares, Inc. - iShares MSCI World ETF
PINC / Premier, Inc.
US7153471005 / Perspecta Inc
MGEE / MGE Energy, Inc.
US5249011058 / Legg Mason, Inc.
FORR / Forrester Research, Inc.
NPTN / NeoPhotonics Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ODP / The ODP Corporation
Pimco Foreign Bond USD Hedged A / Com (693391245)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
ORBK / Orbotech Ltd.
CNX / CNX Resources Corporation
BKU / BankUnited, Inc.
PVH / PVH Corp.
VBF / Invesco Bond Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
OLED / Universal Display Corporation
QBIO / Q BioMed Inc.
UFS / Domtar Corporation
CGRN / Capstone Green Energy Corp.
DPSGY / Deutsche Post AG - ADR
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
PEGI / Pattern Energy Group Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMS / Bemis Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GWR / Genesee & Wyoming, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
TSS / Total System Services, Inc.
DNOW / DNOW Inc.
PRGO / Perrigo Company plc
AAL / American Airlines Group Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ARMK / Aramark
US3024451011 / FLIR Systems, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DAL / Delta Air Lines, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
SAFRY / Safran SA - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
PCG / PG&E Corporation
SUNE / SUNation Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
WU / The Western Union Company
HE / Hawaiian Electric Industries, Inc.
NGVT / Ingevity Corporation
PPL / PPL Corporation
LRCX / Lam Research Corporation
JCP / J.C. Penney Co., Inc.
SEDG / SolarEdge Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
UNIT / Unity Group LLC
USO / United States Oil Fund, LP - Limited Partnership
OGS / ONE Gas, Inc.
XEC / Cimarex Energy Co.
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
/ Delphi Technologies PLC
US36164V3050 / GCI Liberty, Inc.
MTCH / Match Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MBLY / Mobileye Global Inc.
DVA / DaVita Inc.
Parametric Emerging Mkts Fd I / Com (277923751)
CRC / California Resources Corporation
Preci-Manufacturing Inc Class B / Com (CS3076022)
US0268741560 / American International Group, Inc. Warrants
VLEEF / Valeo SE
SCU / Sculptor Capital Management Inc - Class A
SIVB / SVB Financial Group
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
COL / Rockwell Collins, Inc.
UTL / Unitil Corporation
NFLX / Netflix, Inc.
MAC / The Macerich Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLD / TopBuild Corp.
MFC / Manulife Financial Corporation
BMO / Bank of Montreal
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNO / Vornado Realty Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
ITT / ITT Inc.
ALEX / Alexander & Baldwin, Inc.
AXON / Axon Enterprise, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
GAP / The Gap, Inc.
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
LENB / Lennar Corp. - Class B
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
SDRL / Seadrill Limited
INTU / Intuit Inc.
KSU / Kansas City Southern
HEI / HEICO Corporation
FOX / Fox Corporation
PRU / Prudential Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IILG / Interval Leisure Group, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
LHX / L3Harris Technologies, Inc.
VLY / Valley National Bancorp
GHDX / Genomic Health, Inc.
GCI / Gannett Co., Inc.
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KR / The Kroger Co.
KSS / Kohl's Corporation
KIM / Kimco Realty Corporation
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
FEYE / FireEye Inc
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
CNK / Cinemark Holdings, Inc.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
/ XL Group Ltd.
NNN / NNN REIT, Inc.
HT / Hersha Hospitality Trust - Class A
DRE / Duke Realty Corporation - Preferred Security
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EBTC / Enterprise Bancorp, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WP / Worldpay, Inc.
FTS / Fortis Inc.
GLOP / Gaslog Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MIME / Mimecast Ltd
NLY / Annaly Capital Management, Inc.
DISCA / Discovery Inc - Class A
APA / APA Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
EXR / Extra Space Storage Inc.
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
PFS / Provident Financial Services, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
DHR / Danaher Corporation
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
ALE / ALLETE, Inc.
ZION / Zions Bancorporation, National Association
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
CBT / Cabot Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
UAA / Under Armour, Inc.
CW / Curtiss-Wright Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
PII / Polaris Inc.
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
ELME / Elme Communities
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
ATO / Atmos Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
HOG / Harley-Davidson, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COTY / Coty Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
GPN / Global Payments Inc.
QCP / Quality Care Properties, Inc.
VICI / VICI Properties Inc.
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AET / Aetna, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CHX / ChampionX Corporation
CARS / Cars.com Inc.
INCY / Incyte Corporation
FAF / First American Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
GRA / W.R. Grace & Co.
ALLE / Allegion plc
RVTY / Revvity, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Windstream Holdings, Inc
MASI / Masimo Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AA / Alcoa Corporation
CVA / Covanta Holding Corporation
SPOM / SPO Global Inc.
ESRX / Express Scripts Holding Co.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
BPT / BP Prudhoe Bay Royalty Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
FTR / Frontier Communications Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NLSN / Nielsen Holdings plc
AIV / Apartment Investment and Management Company
ECA / EnCana Corp.
FTI / TechnipFMC plc
HSIC / Henry Schein, Inc.
RHT / Red Hat, Inc.
SPWR / Complete Solaria, Inc.
STZ / Constellation Brands, Inc.
LAC / Lithium Americas Corp.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
/ Wyndham Destinations, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
MGA / Magna International Inc.
NFX / Newfield Exploration Company
HMLP / Hoegh LNG Partners LP - Unit
543524300 / Loopnet, Inc.
NAVI / Navient Corporation
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
TDS / Telephone and Data Systems, Inc.
VGR / Vector Group Ltd.
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
STAR / iStar Inc
FTV / Fortive Corporation
UNB / Union Bankshares, Inc.
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
HAS / Hasbro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROIC / Retail Opportunity Investments Corp.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWST / Casella Waste Systems, Inc.
CLB / Core Laboratories Inc.
ETR / Entergy Corporation
ASA / ASA Gold and Precious Metals Limited
LBTYK / Liberty Global Ltd.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
NYT / The New York Times Company
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
FLS / Flowserve Corporation
ADNT / Adient plc
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
FCEL / FuelCell Energy, Inc.
CBRE / CBRE Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
TXNM / TXNM Energy, Inc.
GOOD / Gladstone Commercial Corporation
OKE / ONEOK, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AIZ / Assurant, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
SLG / SL Green Realty Corp.
HII / Huntington Ingalls Industries, Inc.
JHS / John Hancock Income Securities Trust
URBN / Urban Outfitters, Inc.
BLDP / Ballard Power Systems Inc.
WVVI / Willamette Valley Vineyards, Inc.
ORA / Ormat Technologies, Inc.
THO / THOR Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WPG / Washington Prime Group Inc
BLW / BlackRock Limited Duration Income Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NFG / National Fuel Gas Company
NOV / NOV Inc.
SBAC / SBA Communications Corporation
ASUR / Asure Software, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
BFH / Bread Financial Holdings, Inc.
CCL / Carnival Corporation & plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
SLV / iShares Silver Trust
TTC / The Toro Company
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AWR / American States Water Company
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
C / Citigroup Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DTE / DTE Energy Company
K / Kellanova
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
V / Visa Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MATX / Matson, Inc.
DFS / Discover Financial Services
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYF / Synchrony Financial
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
AXP / American Express Company
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
DJCO / Daily Journal Corporation
MIN / MFS Intermediate Income Trust
IRBT / iRobot Corporation
SHAK / Shake Shack Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
OGE / OGE Energy Corp.
PKG / Packaging Corporation of America
CNDT / Conduent Incorporated
MDP / Meredith Holdings Corp
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
PEAK / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
PBYI / Puma Biotechnology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FLR / Fluor Corporation
PEAK / Healthpeak Properties, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CCMP / CMC Materials Inc
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
CGNX / Cognex Corporation
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
AIG / American International Group, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HAIN / The Hain Celestial Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NTAP / NetApp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
UNF / UniFirst Corporation
ET / Energy Transfer LP - Limited Partnership
QRVO / Qorvo, Inc.
IRM / Iron Mountain Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RAD / Rite Aid Corp.
FMC / FMC Corporation
USNA / USANA Health Sciences, Inc.
MHK / Mohawk Industries, Inc.
TPL / Texas Pacific Land Corporation
HA / Hawaiian Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LEE / Lee Enterprises, Incorporated
MNKKQ / Mallinckrodt Plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
AEE / Ameren Corporation
NVT / nVent Electric plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVN / Devon Energy Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
KLAC / KLA Corporation
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
HXL / Hexcel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
BTGOF / BT Group plc
HHC / Howard Hughes Corporation
M / Macy's, Inc.
IDA / IDACORP, Inc.
ZBRA / Zebra Technologies Corporation
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
FFIV / F5, Inc.
MAA / Mid-America Apartment Communities, Inc.
OTTR / Otter Tail Corporation
LEA / Lear Corporation
LOPE / Grand Canyon Education, Inc.
DISH / DISH Network Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
BG / Bunge Global SA
FRT / Federal Realty Investment Trust
MMP / Magellan Midstream Partners L.P.
UNFI / United Natural Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQR / Equity Residential
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CMS / CMS Energy Corporation
FRC / First Republic Bank
AUY / Yamana Gold Inc.
GD / General Dynamics Corporation
BLUE / bluebird bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAT / Mattel, Inc.
NVTA / Invitae Corporation
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CEIX / CONSOL Energy Inc.
LW / Lamb Weston Holdings, Inc.
VMC / Vulcan Materials Company
JBHT / J.B. Hunt Transport Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
HALO / Halozyme Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
WH / Wyndham Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
MS / Morgan Stanley
XYZ / Block, Inc.
SNAP / Snap Inc.
CCJ / Cameco Corporation
BBWI / Bath & Body Works, Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
ENTG / Entegris, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PLOW / Douglas Dynamics, Inc.
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MCI / Barings Corporate Investors
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
CNC / Centene Corporation
CBU / Community Financial System, Inc.
BIGGQ / Big Lots, Inc.
CCI / Crown Castle Inc.
BHB / Bar Harbor Bankshares
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NI / NiSource Inc.
RYN / Rayonier Inc.
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AON / Aon plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
FSLR / First Solar, Inc.
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
UA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
WDFC / WD-40 Company
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
AVAV / AeroVironment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BCV / Bancroft Fund Ltd.
GLNG / Golar LNG Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GM / General Motors Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CI / The Cigna Group
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
RUN / Sunrun Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BST / BlackRock Science and Technology Trust
ACM / AECOM
TFX / Teleflex Incorporated
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXC / Exelon Corporation
URI / United Rentals, Inc.
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAT / Waters Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
TXT / Textron Inc.
BHF / Brighthouse Financial, Inc.
MPLX / MPLX LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
BMI / Badger Meter, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
CODI / Compass Diversified
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKR / Baker Hughes Company
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ESPR / Esperion Therapeutics, Inc.
NEM / Newmont Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKTA / Okta, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AROW / Arrow Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
TU / TELUS Corporation
CC / The Chemours Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund