Market Value454,415,000
Total Holdings998
File Date2016-08-23
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
SEE / Sealed Air Corporation
WMS / Advanced Drainage Systems, Inc.
C / Citigroup Inc.
PJT / PJT Partners Inc.
CVS / CVS Health Corporation
RE / Everest Re Group Ltd
ICUI / ICU Medical, Inc.
FOE / Ferro Corp.
SBUX / Starbucks Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
/ Voya Prime Rate Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
PRGO / Perrigo Company plc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SU / Suncor Energy Inc.
FOX / Fox Corporation
INGR / Ingredion Incorporated
OSPN / OneSpan Inc.
ECHO / Echo Global Logistics Inc
STO / Statoil ASA
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
NDSN / Nordson Corporation
ITI / Iteris, Inc.
PESX / Pioneer Energy Services Corp.
RJF / Raymond James Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ESS / Essex Property Trust, Inc.
PLNT / Planet Fitness, Inc.
748356102 / Questar Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OKS / ONEOK Partners, L.P.
EQC / Equity Commonwealth
FNFG / First Niagara Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
US85207U1051 / Sprint Corporation
IQNT / Inteliquent, Inc.
EDE / Empire District Electric Company (The)
CPE / Callon Petroleum Company
RAI / Reynolds American, Inc.
MGA / Magna International Inc.
CRR / Carbo Ceramics Inc.
ISIL / Intersil Corp.
TWC / Spectrum Management Holding Company LLC
LINC / Lincoln Educational Services Corporation
CG / The Carlyle Group Inc.
NGS / Natural Gas Services Group, Inc.
CPF / Central Pacific Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LAZ / Lazard, Inc.
LIVN / LivaNova PLC
464592104 / Isle of Capris Casinos, Inc.
FCB / FCB Financial Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
US2168311072 / Cooper Tire & Rubber Co
RBSPF / NatWest Group plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KVHI / KVH Industries, Inc.
MAYS / J.W. Mays, Inc.
CORE / Core-Mark Hldg Co Inc
ODP / The ODP Corporation
DNOW / DNOW Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AXL / American Axle & Manufacturing Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
CBM / Cambrex Corp.
PPBI / Pacific Premier Bancorp, Inc.
POLY / Plantronics, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
YRI / Yamana Gold Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRS / TriMas Corporation
GBX / The Greenbrier Companies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
DRQ / Dril-Quip, Inc.
APO / Apollo Global Management, Inc.
CYS / CYS Investments, Inc.
EPIQ / EPIQ Systems, Inc.
FEIC / FEI Company
ABG / Asbury Automotive Group, Inc.
465685105 / ITC Holdings Corp.
GLAE / GlassBridge Enterprises, Inc.
STMP / Stamps.com Inc.
MBT / Mobile Telesystems PJSC - ADR
CHS / Chico's FAS, Inc.
WNR / Western Refining, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KS / KapStone Paper & Packaging Corp.
NCI / Neo-Concept International Group Holdings Limited
RRGB / Red Robin Gourmet Burgers, Inc.
WTFC / Wintrust Financial Corporation
WR / Westar Energy, Inc.
HTLF / Heartland Financial USA, Inc.
APU / AmeriGas Partners, L.P.
032420101 / Anacor Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
TOWR / Tower International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PEBO / Peoples Bancorp Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
257454108 / Dominion Midstream Partners LP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
WFM / Whole Foods Market, Inc.
HMST / HomeStreet, Inc.
HTR / Brookfield Total Return Fund Inc.
CVA / Covanta Holding Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FMER / FirstMerit Corp.
BGS / B&G Foods, Inc.
SGF / Aberdeen Singapore Fund, Inc.
GM.WS.A / General Motors Company
WAC / Walter Investment Management Corp.
OLN / Olin Corporation
KW / Kennedy-Wilson Holdings, Inc.
ENSG / The Ensign Group, Inc.
GAIN / Gladstone Investment Corporation
DAN / Dana Incorporated
US36268W1009 / Gain Capital Holdings, Inc.
BMO / Bank of Montreal
HAFC / Hanmi Financial Corporation
DBRG / DigitalBridge Group, Inc.
DNP / DNP Select Income Fund Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US04351G1013 / Ascena Retail Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
87600U104 / Tanzanian Royalty Exploration Corp.
TEI / Templeton Emerging Markets Income Fund
BRSS / Global Brass & Copper Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
RSPP / RSP Permian, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
CALM / Cal-Maine Foods, Inc.
MBI / MBIA Inc.
WIBC / Wilshire Bancorp, Inc,
CMCO / Columbus McKinnon Corporation
NEFF / Neff Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HZO / MarineMax, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GREK / Global X Funds - Global X MSCI Greece ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KATE / Kate Spade & Company
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
KKR / KKR & Co. Inc.
CWST / Casella Waste Systems, Inc.
CAJ / Canon Inc. - ADR
MATX / Matson, Inc.
JBL / Jabil Inc.
IXYS / IXYS Corp.
VAC / Marriott Vacations Worldwide Corporation
RMR / The RMR Group Inc.
US74733V1008 / QEP Resources, Inc.
MRKT / Markit Ltd.
US16941M1099 / China Mobile Ltd.
GTY / Getty Realty Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NVRO / Nevro Corp.
LZB / La-Z-Boy Incorporated
PGEM / Ply Gem Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SITE / SiteOne Landscape Supply, Inc.
GI / EndoChoice Holdings Inc.
US54142L1098 / LogMein, Inc.
370023103 / GGP, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
VA / Virgin America Inc.
FDUS / Fidus Investment Corporation
QDEL / QuidelOrtho Corporation
SF / Stifel Financial Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MENT / Mentor Graphics Corp.
AINV / Apollo Investment Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
/ Array BioPharma, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BERY / Berry Global Group, Inc.
868536103 / Supervalu, Inc.
BRKR / Bruker Corporation
OMAM / OM Asset Management Plc
EBTC / Enterprise Bancorp, Inc.
RDNT / RadNet, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MRC / MRC Global Inc.
CPL / CPFL Energia S.A.
ORIT / Oritani Financial Corp.
MTRX / Matrix Service Company
STAA / STAAR Surgical Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
BEAV / B/E Aerospace, Inc.
LINE / Lineage, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ATML / Atmel Corporation
CIT / CIT Group Inc
QQQ / Invesco QQQ Trust, Series 1
CRUS / Cirrus Logic, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TOL / Toll Brothers, Inc.
758766109 / Regal Entertainment Group
SFLY / Shutterfly, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NYCB / Flagstar Financial, Inc.
FBIZ / First Business Financial Services, Inc.
SNV / Synovus Financial Corp.
DBI / Designer Brands Inc.
MSCC / Microsemi Corp.
PNNT / PennantPark Investment Corporation
SEP / Spectra Energy Partners LP
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RIG / Transocean Ltd.
ASC / Ardmore Shipping Corporation
US00C4U1L353 / Mylan N.V.
SSW / Seaspan Corp.
MNR / Mach Natural Resources LP
AMWD / American Woodmark Corporation
DTLK / Datalink Corp.
NNN / NNN REIT, Inc.
UFPI / UFP Industries, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
SATS / EchoStar Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GCI / Gannett Co., Inc.
ORI / Old Republic International Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
57772K101 / Maxim Integrated Products Inc.
PETS / PetMed Express, Inc.
SIG / Signet Jewelers Limited
WPPGY / WPP PLC
GHL / Greenhill & Co Inc
LTC / LTC Properties, Inc.
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
UPV / ProShares Trust - ProShares Ultra FTSE Europe
RNWK / Realnetworks, Inc.
PLOW / Douglas Dynamics, Inc.
NTRI / NutriSystem, Inc.
EQY / Equity One, Inc.
NCMI / National CineMedia, Inc.
HTGC / Hercules Capital, Inc.
TISI / Team, Inc.
SEAS / United Parks & Resorts Inc.
QHC / Quorum Health Corporation
MAIN / Main Street Capital Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ICPT / Intercept Pharmaceuticals Inc
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
XCEMX / Clearbridge Energy MLP Fund Inc
TRCO / Tribune Media Company
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DEI / Douglas Emmett, Inc.
KAR / OPENLANE, Inc.
PBF / PBF Energy Inc.
AL / Air Lease Corporation
WBC / Wabco Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
UBNK / United Financial Bancorp, Inc.
ALLY / Ally Financial Inc.
UBSI / United Bankshares, Inc.
UBS / UBS Group AG
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CC / The Chemours Company
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
CYBR / CyberArk Software Ltd.
ARGO / Argo Group International Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
CNO / CNO Financial Group, Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
LEU / Centrus Energy Corp.
BDN / Brandywine Realty Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
RLYP / Relypsa, Inc.
EBAY / eBay Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GLOP / Gaslog Partners LP - Unit
KFY / Korn Ferry
ATNY / API Technologies Corp.
GLAD / Gladstone Capital Corporation
LNKD / LinkedIn Corp.
FPI / Farmland Partners Inc.
AR / Antero Resources Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AMCX / AMC Networks Inc.
SCWX / SecureWorks Corp.
CNOB / ConnectOne Bancorp, Inc.
ARRS / ARRIS International plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TTC / The Toro Company
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
HEPA / Hepion Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
NKTR / Nektar Therapeutics
BC / Brunswick Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
GAM / General American Investors Company, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LGND / Ligand Pharmaceuticals Incorporated
LNDC / Landec Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXR / Extra Space Storage Inc.
AVNS / Avanos Medical, Inc.
PAYC / Paycom Software, Inc.
ALU / Alcatel Lucent
ADT / ADT Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
ALEX / Alexander & Baldwin, Inc.
EPZM / Epizyme Inc
920355104 / Valspar Corp.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
FLTX / FleetMatics Group Ltd.
WBK / Westpac Banking Corp - ADR
KTWO / K2M Group Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRXL / PAREXEL International Corp.
XFDIX / Fort Dearborn Income Securities
TIVO / TiVo Inc.
CACI / CACI International Inc
GNBC / Green Bancorp, Inc.
BCE / BCE Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TCPC / BlackRock TCP Capital Corp.
GDDY / GoDaddy Inc.
PRAA / PRA Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SQBG / Sequential Brands Group Inc.
CY / Cypress Semiconductor Corp.
IXC / iShares Trust - iShares Global Energy ETF
US92346NAB55 / VeriFone Systems, Inc
APLP / Archrock Partners, L.P.
/ XL Group Ltd.
847560109 / Spectra Energy Corp.
GNCA / Genocea Biosciences Inc
AVP / Avon Products, Inc.
14161H108 / Cardtronics PLC
NUAN / Nuance Communications Inc
FSYS / Fuel Systems Solutions, Inc.
AGX / Argan, Inc.
TE / T1 Energy Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
EEP / Enbridge Energy Partners, L.P.
ONCE / Spark Therapeutics, Inc.
GNOW / American Caresource Holdings, Inc.
CAI / Caris Life Sciences, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IMO / Imperial Oil Limited
/ U.S. Concrete, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MIDD / The Middleby Corporation
FEYE / FireEye Inc
LUMN / Lumen Technologies, Inc.
KIM / Kimco Realty Corporation
PDCE / PDC Energy Inc
TSS / Total System Services, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
DBD / Diebold Nixdorf, Incorporated
AER / AerCap Holdings N.V.
WPC / W. P. Carey Inc.
UHS / Universal Health Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
JFR / Nuveen Floating Rate Income Fund
CDW / CDW Corporation
PBA / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
WRK / WestRock Company
TARA / Protara Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
NVGS / Navigator Holdings Ltd.
POST / Post Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NFX / Newfield Exploration Company
FGEN / FibroGen, Inc.
OHI / Omega Healthcare Investors, Inc.
WU / The Western Union Company
TVPT / Travelport Worldwide Ltd.
VFC / V.F. Corporation
DVN / Devon Energy Corporation
KOP / Koppers Holdings Inc.
DFS / Discover Financial Services
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
MPLX / MPLX LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
GDOT / Green Dot Corporation
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
JCI / Johnson Controls International plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WAL / Western Alliance Bancorporation
SCI / Service Corporation International
KNX / Knight-Swift Transportation Holdings Inc.
ENS / EnerSys
RGA / Reinsurance Group of America, Incorporated
CBRE / CBRE Group, Inc.
POR / Portland General Electric Company
EQR / Equity Residential
NORW / Global X Funds - Global X MSCI Norway ETF
KMI / Kinder Morgan, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ZION / Zions Bancorporation, National Association
SITE / SiteOne Landscape Supply, Inc.
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
EPR / EPR Properties
TSCO / Tractor Supply Company
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
ISL / Aberdeen Israel Fund, Inc.
UNM / Unum Group
ON / ON Semiconductor Corporation
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
SWK / Stanley Black & Decker, Inc.
/ TD AmeriTrade Holding Corp.
SWX / Southwest Gas Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMH / American Homes 4 Rent
L / Loews Corporation
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
EBS / Emergent BioSolutions Inc.
DYN / Dyne Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
CNK / Cinemark Holdings, Inc.
IRM / Iron Mountain Incorporated
EGL / Engility Holdings, Inc.
/ Windstream Holdings, Inc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CLNE / Clean Energy Fuels Corp.
PCG / PG&E Corporation
GPS / The Gap, Inc.
LADR / Ladder Capital Corp
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
AIZ / Assurant, Inc.
018490100 / Allergan plc
KMX / CarMax, Inc.
WRB / W. R. Berkley Corporation
LGF.A / Lions Gate Entertainment Corp.
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
NCR / NCR Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
G67742109 / OneBeacon Insurance Group Ltd.
HIW / Highwoods Properties, Inc.
UMPQ / Umpqua Holdings Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HII / Huntington Ingalls Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
CLMT / Calumet, Inc.
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
SCM / Stellus Capital Investment Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AES / The AES Corporation
AET / Aetna, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
BWXT / BWX Technologies, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
DOV / Dover Corporation
AVT / Avnet, Inc.
ADS / Bread Financial Holdings Inc
IIIN / Insteel Industries, Inc.
AVA / Avista Corporation
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
/ Wyndham Destinations, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCP / Care Capital Properties, Inc.
CAG / Conagra Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
LNT / Alliant Energy Corporation
DE / Deere & Company
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
BANC / Banc of California, Inc.
/ THL Credit, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GL / Globe Life Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
AIV / Apartment Investment and Management Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
M / Macy's, Inc.
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EVER / EverQuote, Inc.
INCY / Incyte Corporation
LIOX / Lionbridge Technologies, Inc.
EQT / EQT Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
/ Briggs & Stratton Corp.
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
STWD / Starwood Property Trust, Inc.
VC / Visteon Corporation
IPGP / IPG Photonics Corporation
TWX / Warner Media LLC
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
LAND / Gladstone Land Corporation
VNO / Vornado Realty Trust
MOS / The Mosaic Company
AXS / AXIS Capital Holdings Limited
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IAC / IAC Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
CNC / Centene Corporation
UMH / UMH Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US69354M1080 / PRA Health Sciences Inc
US00770F1049 / Aegion Corp
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TSE / Trinseo PLC
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ACC / American Campus Communities Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
UAMY / United States Antimony Corporation
CYH / Community Health Systems, Inc.
US7018771029 / Parsley Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COR / Cencora, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VMC / Vulcan Materials Company
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
IT / Gartner, Inc.
US0268741560 / American International Group, Inc. Warrants
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
US0153511094 / Alexion Pharmaceuticals, Inc.
KR / The Kroger Co.
/ CELADON GROUP INC
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
TEX / Terex Corporation
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
ESRX / Express Scripts Holding Co.
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
TGNA / TEGNA Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
DISH / DISH Network Corporation
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
FHI / Federated Hermes, Inc.
RL / Ralph Lauren Corporation
SBNY / Signature Bank
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ORLY / O'Reilly Automotive, Inc.
SKX / Skechers U.S.A., Inc.
SRE / Sempra
MAT / Mattel, Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
CDNS / Cadence Design Systems, Inc.
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
FTI / TechnipFMC plc
JEF / Jefferies Financial Group Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DRI / Darden Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
CS / Credit Suisse Group AG - ADR
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MET / MetLife, Inc.
VTR / Ventas, Inc.
RHT / Red Hat, Inc.
SLV / iShares Silver Trust
PBCT / People`s United Financial Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AVNT / Avient Corporation
EGN / Energen Corp.
VSH / Vishay Intertechnology, Inc.
MAC / The Macerich Company
SNX / TD SYNNEX Corporation
UNFI / United Natural Foods, Inc.
NAVI / Navient Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
JNPR / Juniper Networks, Inc.
ALK / Alaska Air Group, Inc.
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
RVNC / Revance Therapeutics, Inc.
ADSK / Autodesk, Inc.
SAVE / Spirit Airlines, Inc.
AIG / American International Group, Inc.
CRC / California Resources Corporation
AAL / American Airlines Group Inc.
US9021041085 / II-VI, Inc.
PRU / Prudential Financial, Inc.
TDOC / Teladoc Health, Inc.
FLS / Flowserve Corporation
PEAK / Healthpeak Properties, Inc.
TDY / Teledyne Technologies Incorporated
BLDP / Ballard Power Systems Inc.
EPAM / EPAM Systems, Inc.
MTZ / MasTec, Inc.
DDD / 3D Systems Corporation
GIB / CGI Inc.
SIX / Six Flags Entertainment Corporation
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2243991054 / Crane Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
EIX / Edison International
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LAMR / Lamar Advertising Company
WCC / WESCO International, Inc.
APA / APA Corporation
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RS / Reliance, Inc.
CERN / Cerner Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
LYV / Live Nation Entertainment, Inc.
TMP / Tompkins Financial Corporation
K / Kellanova
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
TUP / Tupperware Brands Corporation
MAR / Marriott International, Inc.
PACW / Pacwest Bancorp
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
BPR / Brookfield Property REIT Inc.
HBAN / Huntington Bancshares Incorporated
AEIS / Advanced Energy Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
FR / First Industrial Realty Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRN / Trinity Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MFC / HEXAOM
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
RTX / RTX Corporation
MOD / Modine Manufacturing Company
CASY / Casey's General Stores, Inc.
VTOL / Bristow Group Inc.
OGE / OGE Energy Corp.
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SAFM / Sanderson Farms, Inc.
FLEX / Flex Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
DXYN / The Dixie Group, Inc.
AON / Aon plc
COLM / Columbia Sportswear Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
KWR / Quaker Chemical Corporation
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
MC / Moelis & Company
COLB / Columbia Banking System, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
MCHX / Marchex, Inc.
VECO / Veeco Instruments Inc.
PBH / Prestige Consumer Healthcare Inc.
THG / The Hanover Insurance Group, Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
GRMN / Garmin Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
DAL / Delta Air Lines, Inc.
BNCN / BNC Bancorp
SLB / Schlumberger Limited
AXP / American Express Company
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
J / Jacobs Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
SGEN / Seagen Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBBY / Bed Bath & Beyond, Inc.
BBDC / Barings BDC, Inc.
SYF / Synchrony Financial
US9487411038 / Weingarten Realty Investors
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
UNIT / Unity Group LLC
ARW / Arrow Electronics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
MTN / Vail Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
CODI / Compass Diversified
TKR / The Timken Company
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MEI / Methode Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IBRX / ImmunityBio, Inc.
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
THO / THOR Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
EME / EMCOR Group, Inc.
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
LH / Labcorp Holdings Inc.
ABM / ABM Industries Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
NBIX / Neurocrine Biosciences, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
T / AT&T Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
MANH / Manhattan Associates, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
KAMN / Kaman Corporation
ULTA / Ulta Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
TRNS / Transcat, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
BCO / The Brink's Company
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPL / PPL Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
AGCO / AGCO Corporation
AMGN / Amgen Inc.
ALNT / Allient Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
PII / Polaris Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
BMRN / BioMarin Pharmaceutical Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OKE / ONEOK, Inc.
DAR / Darling Ingredients Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DY / Dycom Industries, Inc.
MCO / Moody's Corporation
SO / The Southern Company
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOX / Amdocs Limited
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation