Market Value4,049,169,000
Total Holdings1042
File Date2016-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSM / Insmed Incorporated
DGX / Quest Diagnostics Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
T / AT&T Inc. Call
MORN / Morningstar, Inc.
AOS / A. O. Smith Corporation
GME / GameStop Corp.
AVNS / Avanos Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CXW / CoreCivic, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
DX / Dynex Capital, Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
KIM / Kimco Realty Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RLYP / Relypsa, Inc.
HUN / Huntsman Corporation
WPC / W. P. Carey Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CNH / CNH Industrial N.V.
WBC / Wabco Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FOX / Fox Corporation
BFK / BlackRock Municipal Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCT / Creative Media & Community Trust Corporation
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
/ Voya Prime Rate Trust
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFG / Principal Financial Group, Inc.
ESV / Ensco plc
KLIC / Kulicke and Soffa Industries, Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
RGA / Reinsurance Group of America, Incorporated
STI / Solidion Technology, Inc.
M / Macy's, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPS / The Gap, Inc.
BG / Bunge Global SA
CAB / Cabela's Incorporated
FOXA / Fox Corporation
TWX / Warner Media LLC
FCPT / Four Corners Property Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
PACW / Pacwest Bancorp
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
ATEN / A10 Networks, Inc.
NVAX / Novavax, Inc.
BKSC / Bank of South Carolina Corporation
HAR / Harman International Industries, Inc.
AMED / Amedisys, Inc.
ARNC / Arconic Corporation
SNFCA / Security National Financial Corporation
SV4 / SVB Financial Group
LNG / Cheniere Energy, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
META / Meta Platforms, Inc.
EGN / Energen Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NLOK / NortonLifeLock Inc
LYV / Live Nation Entertainment, Inc.
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
SOCL / Global X Funds - Global X Social Media ETF
DFS / Discover Financial Services
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MCRB / Seres Therapeutics, Inc.
HOLX / Hologic, Inc.
TWTR / Twitter Inc
L / Loews Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CELG / Celgene Corp.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
VOYA / Voya Financial, Inc.
AXP / American Express Company
MCHX / Marchex, Inc.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
SDRL / Seadrill Limited
887228104 / Time Inc.
AMCC / Applied Micro Circuits Corp.
LIVEDEAL INC / (538144304)
DNB / Dun & Bradstreet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
LNKD / LinkedIn Corp.
YELP / Yelp Inc.
MWE / MarkWest Energy Partners, LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BB / BlackBerry Limited
UBP / Urstadt Biddle Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
SWBI / Smith & Wesson Brands, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNV / Franco-Nevada Corporation
PRGO / Perrigo Company plc
MX / Magnachip Semiconductor Corporation
WWD / Woodward, Inc.
FRME / First Merchants Corporation
PTR / PetroChina Co. Ltd. - ADR
CINF / Cincinnati Financial Corporation
GLRE / Greenlight Capital Re, Ltd.
ADS / Bread Financial Holdings Inc
CMO / Capstead Mortgage Corp.
PDI / PIMCO Dynamic Income Fund
HY / Hyster-Yale, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ZEN / Zendesk Inc
DCM / NTT DOCOMO, Inc.
CMRE / Costamare Inc.
US7777801074 / Rosetta Stone, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIAV / Viavi Solutions Inc.
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
AR / Antero Resources Corporation
KSS / Kohl's Corporation
IGT / International Game Technology PLC
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
NS / NuStar Energy L.P. - Limited Partnership
SLM / SLM Corporation
451055107 / Iconix Brand Group Inc
EPC / Edgewell Personal Care Company
HWC / Hancock Whitney Corporation
JACK / Jack in the Box Inc.
GT / The Goodyear Tire & Rubber Company
JAX / J. Alexanders Holdings Inc
UHS / Universal Health Services, Inc.
BLL / Ball Corp.
OMC / Omnicom Group Inc.
DTE / DTE Energy Company
BF.B / Brown-Forman Corporation
UIHC / American Coastal Insurance Corp
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NUS / Nu Skin Enterprises, Inc.
MUR / Murphy Oil Corporation
AXS / AXIS Capital Holdings Limited
CF / CF Industries Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NNN / NNN REIT, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BHI / Baker Hughes Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CMLP / Crestwood Midstream Partners Lp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PBI / Pitney Bowes Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CECE / Ceco Environmental Corp.
SPLS / Staples, Inc.
VRTS / Virtus Investment Partners, Inc.
VRTV / Veritiv Corp
USO / United States Oil Fund, LP - Limited Partnership Call
IEX / IDEX Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TRP / TC Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHL / Scholastic Corporation
TPZ / Tortoise Essential Energy Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
SWN / Southwestern Energy Company
BEAV / B/E Aerospace, Inc.
/ Windstream Holdings, Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASCMB / Ascent Capital Group, Inc.
MARKET VECTORS ETF TR / GLB SPIN OFF (57061R338)
ZSPH / ZS Pharma, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KLXI / KLX Inc.
LNCE / Snyders-Lance, Inc.
OMN / Omnova Solutions, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GLJ / iShares Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VEC / V2X Inc
US73936T4748 / POWERSHARES NATIONAL AMT-
NUV / Nuveen Municipal Value Fund, Inc.
MJN / Mead Johnson Nutrition Co.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CVC / Cablevision Systems Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMPR / Kemper Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
ECYT / Endocyte, Inc.
ECA / EnCana Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GTLS / Chart Industries, Inc.
OXM / Oxford Industries, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
KAMN / Kaman Corporation
PRLB / Proto Labs, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
US16941M1099 / China Mobile Ltd.
BZH / Beazer Homes USA, Inc.
TPLM / Triangle Petroleum Corp.
SKUL / Skullcandy, Inc.
TMST / TimkenSteel Corporation
AWF / AllianceBernstein Global High Income Fund
FWONA / Formula One Group
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
REXX / Rex Energy Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NTCT / NetScout Systems, Inc.
HME / Home Properties, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TYG / Tortoise Energy Infrastructure Corporation
RH / RH
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPRO / GoPro, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDVN / Medivation, Inc.
TNH / Terra Nitrogen Co., L.P.
OI / O-I Glass, Inc.
NSP / Insperity, Inc.
CRUS / Cirrus Logic, Inc.
VGR / Vector Group Ltd.
US92553P1021 / Viacom, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STO / Statoil ASA
IGE / iShares Trust - iShares North American Natural Resources ETF
US1182301010 / Buckeye Partners, L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NCV / Virtus Convertible & Income Fund
US0549371070 / BB&T Corp.
TREX / Trex Company, Inc.
TLN / Talen Energy Corporation
US5249011058 / Legg Mason, Inc.
BNS / The Bank of Nova Scotia
LEO / BNY Mellon Strategic Municipals, Inc.
SSYS / Stratasys Ltd.
748356102 / Questar Corp.
465685105 / ITC Holdings Corp.
BC / Brunswick Corporation
NWE / NorthWestern Energy Group, Inc.
LLTC / Linear Technology Corp.
TGH / Textainer Group Holdings Limited
CPGX / Columbia Pipeline Group Inc.
LAZ / Lazard, Inc.
US46429B1355 / iShares International Preferred Stock ETF
ALU / Alcatel Lucent
LC / LendingClub Corporation
TE / T1 Energy Inc.
HNP / Huaneng Power International Inc. - ADR
PCN / PIMCO Corporate & Income Strategy Fund
SASOF / Sasol Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TGP / Teekay LNG Partners LP - Unit
BOBE / Bob Evans Farms, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TOL / Toll Brothers, Inc.
RRM / RR Media Ltd.
SNDK / Sandisk Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
TTM / Tata Motors Ltd. - ADR
SAFT / Safety Insurance Group, Inc.
VER / VEREIT Inc
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
153501101 / Central Fund of Canada Ltd.
WTRG / Essential Utilities, Inc.
MRC / MRC Global Inc.
R / Ryder System, Inc.
CRY / Artivion Inc
CCBG / Capital City Bank Group, Inc.
CCK / Crown Holdings, Inc.
EAT / Brinker International, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CWT / California Water Service Group
THG / The Hanover Insurance Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VIAB / Viacom, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HA / Hawaiian Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNST / Renasant Corporation
TRN / Trinity Industries, Inc.
TRI / Thomson Reuters Corporation
SXT / Sensient Technologies Corporation
LII / Lennox International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNFI / United Natural Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
RIG / Transocean Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HUBB / Hubbell Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CKEC / Carmike Cinemas, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
WPZ / Access Midstream Partners, L.P
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPN / Calpine Corp.
FTR / Frontier Communications Corp.
91911K102 / Bausch Health Companies
KATE / Kate Spade & Company
UNIT / Uniti Group Inc.
CHS / Chico's FAS, Inc.
OKS / ONEOK Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OAK / Oaktree Capital Group, LLC
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XXIA / Ixia
TDS / Telephone and Data Systems, Inc.
920355104 / Valspar Corp.
ACTA / Actua Corporation
KYO / Kyocera Corp.
CAM / Cameron International Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RAI / Reynolds American, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEP / Enbridge Energy Partners, L.P.
RS / Reliance, Inc.
UVV / Universal Corporation
GAS / AGL Resources Inc.
TCS / The Container Store Group, Inc.
ASB / Associated Banc-Corp
WPM / Wheaton Precious Metals Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SOR / Source Capital
LINE / Lineage, Inc.
US63934E1082 / Navistar International Corp
AMKR / Amkor Technology, Inc.
HYF / Managed High Yield Plus Fund, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PFX / The Nassau Companies of New York - Preferred Security
BST / BlackRock Science and Technology Trust
74005P104 / Praxair, Inc.
CIT / CIT Group Inc
MINI / Mobile Mini, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US5535731062 / MSG Networks Inc
SZMK / Sizmek Inc
BSET / Bassett Furniture Industries, Incorporated
US9487411038 / Weingarten Realty Investors
CSC / Computer Sciences Corp.
RMR / The RMR Group Inc.
US92346NAB55 / VeriFone Systems, Inc
BRCM / Broadcom Corporation
SXL / Sunoco Logistics Partners L.P.
83416T100 / SolarCity Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REMY / Remy International, Inc.
847560109 / Spectra Energy Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
WGL / WGL Holdings, Inc.
RACE / Ferrari N.V.
TWC / Spectrum Management Holding Company LLC
SSN / Samson Oil & Gas Limited
INGR / Ingredion Incorporated
RJET / Republic Airways Holdings, Inc.
LIVE / Live Ventures Incorporated
TWM / ProShares Trust - ProShares UltraShort Russell2000
AABA / Altaba Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CEQP / Crestwood Equity Partners LP - Unit
OFC / Corporate Office Properties Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FT / Franklin Universal Trust
BWLD / Buffalo Wild Wings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PMTS / CPI Card Group Inc.
PCP / Precision Castparts Corporation
WOR / Worthington Enterprises, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
CNXR / Connecture, Inc.
HQL / Abrdn Life Sciences Investors
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WWAV / The WhiteWave Foods Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MBLY / Mobileye Global Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BBRG / Bravo Brio Restaurant Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NWHM / New Home Company Inc (The)
TA / TravelCenters of America Inc
US0268741560 / American International Group, Inc. Warrants
PNY / Piedmont Natural Gas Co., Inc.
737464107 / Post Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BXS / BancorpSouth Bank
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TEN / Tsakos Energy Navigation Limited
ADT / ADT Inc.
NBR / Nabors Industries Ltd.
KDP / Keurig Dr Pepper Inc.
US2782651036 / Eaton Vance Corp.
MHK / Mohawk Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TFX / Teleflex Incorporated
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
RDS.B / Shell Plc - ADR
PJT / PJT Partners Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LAMR / Lamar Advertising Company
PERY / Ellis Perry International, Inc.
HAE / Haemonetics Corporation
BMO / Bank of Montreal
LLL / JX Luxventure Limited
LUMN / Lumen Technologies, Inc.
NWSA / News Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CCD / Calamos Dynamic Convertible and Income Fund
ALK / Alaska Air Group, Inc.
AIII / ACRE Realty Investors Inc.
MTB / M&T Bank Corporation
PNR / Pentair plc
KGC / Kinross Gold Corporation
JAH / Jarden Corporation
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
THO / THOR Industries, Inc.
DOV / Dover Corporation
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
IPCM / IPC Healthcare, Inc.
BIG / Big Lots, Inc.
LVS / Las Vegas Sands Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
EPR / EPR Properties
EWG / iShares, Inc. - iShares MSCI Germany ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ACM / AECOM
SCCO / Southern Copper Corporation
BCOV / Brightcove Inc.
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
SIRI / Sirius XM Holdings Inc.
TSS / Total System Services, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XHR / Xenia Hotels & Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EBAY / eBay Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
ARNA / Arena Pharmaceuticals Inc
RYN / Rayonier Inc.
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
HPP / Hudson Pacific Properties, Inc.
AGNC / AGNC Investment Corp.
AMCX / AMC Networks Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
AYI / Acuity Inc.
PAAS / Pan American Silver Corp.
BWA / BorgWarner Inc.
NOV / NOV Inc.
BXLT / Baxalta Incorporated
DDD / 3D Systems Corporation
ALLY / Ally Financial Inc.
SKX / Skechers U.S.A., Inc.
GMCR / Keurig Green Mountain, Inc.
RL / Ralph Lauren Corporation
TEX / Terex Corporation
HFC / HollyFrontier Corp
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
MOS / The Mosaic Company
LDOS / Leidos Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
ABB / ABB Ltd. - ADR
NRG / NRG Energy, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
AIZ / Assurant, Inc.
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DB / Deutsche Bank Aktiengesellschaft
XYL / Xylem Inc.
FSLR / First Solar, Inc.
XLNX / Xilinx, Inc.
PPL / PPL Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
XEC / Cimarex Energy Co.
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
PDCO / Patterson Companies, Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
TD / The Toronto-Dominion Bank
AMPY / Amplify Energy Corp.
TFM / Fresh Market Holdings Inc (The)
AAP / Advance Auto Parts, Inc.
US2243991054 / Crane Co.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LEA / Lear Corporation
EIX / Edison International
PF / Pinnacle Foods, Inc.
EWBC / East West Bancorp, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
UTHR / United Therapeutics Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
NLSN / Nielsen Holdings plc
HL.PRB / Hecla Mining Company - Preferred Stock
LUV / Southwest Airlines Co.
VTOL / Bristow Group Inc.
024237020 / Dean Foods Co
NKG / Nuveen Georgia Quality Municipal Income Fund
USB / U.S. Bancorp
INO / Inovio Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
CYH / Community Health Systems, Inc.
RMTI / Rockwell Medical, Inc.
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
MPLX / MPLX LP - Limited Partnership
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
UGI / UGI Corporation
NEM / Newmont Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
UAA / Under Armour, Inc.
NWSA / News Corporation
AEO / American Eagle Outfitters, Inc.
NI / NiSource Inc.
PII / Polaris Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TDC / Teradata Corporation
DRE / Duke Realty Corporation - Preferred Security
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IOO / iShares Trust - iShares Global 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
HAIN / The Hain Celestial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
ABCB / Ameris Bancorp
IP / International Paper Company
MNST / Monster Beverage Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FCFS / FirstCash Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
APA / APA Corporation
DKS / DICK'S Sporting Goods, Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RY / Royal Bank of Canada
NTRS / Northern Trust Corporation
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
464288471 / iShares Europe Developed Real Estate ETF
F / Ford Motor Company
TPR / Tapestry, Inc.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
SPLK / Splunk Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
ENS / EnerSys
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company
GM / General Motors Company
NWL / Newell Brands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
HPQ / HP Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
JBL / Jabil Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FAST / Fastenal Company
URA / Global X Funds - Global X Uranium ETF
RES / RPC, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
FFIV / F5, Inc.
EG / Everest Group, Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSCO / Tractor Supply Company
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
URI / United Rentals, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
CI / The Cigna Group
STT / State Street Corporation
GFF / Griffon Corporation
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPM / RPM International Inc.
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
TKR / The Timken Company
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
PHM / PulteGroup, Inc.
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SBCF / Seacoast Banking Corporation of Florida
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
XBIT / XBiotech Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
ASH / Ashland Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
TRMK / Trustmark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFN / PIMCO Income Strategy Fund II
MMM / 3M Company
GATX / GATX Corporation
ETR / Entergy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEG / Leggett & Platt, Incorporated
BRK.A / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
ATLC / Atlanticus Holdings Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
AIG / American International Group, Inc.
EQR / Equity Residential
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
STAG / STAG Industrial, Inc.
GPN / Global Payments Inc.
AVT / Avnet, Inc.
NFLX / Netflix, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPC / Genuine Parts Company
BX / Blackstone Inc.
MGA / Magna International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXT / Textron Inc.
XEL / Xcel Energy Inc.
TTEK / Tetra Tech, Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
UCBN / United Community Banks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSG / Republic Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
SSB / SouthState Bank Corporation
SYY / Sysco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
DOX / Amdocs Limited
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
LITE / Lumentum Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
SITE / SiteOne Landscape Supply, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAN / ManpowerGroup Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
GSAT / Globalstar, Inc.
CAH / Cardinal Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
K / Kellanova
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWS / Crown Crafts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
THC / Tenet Healthcare Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MPX / Marine Products Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAL / Halliburton Company
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WFC / Wells Fargo & Company
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
SON / Sonoco Products Company
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
AON / Aon plc
VRSK / Verisk Analytics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
GDOT / Green Dot Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.