Market Value464,252,000
Total Holdings1050
File Date2016-10-17
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
RE / Everest Re Group Ltd
ICUI / ICU Medical, Inc.
FOE / Ferro Corp.
SBUX / Starbucks Corporation
PJT / PJT Partners Inc.
NPPXF / NTT, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CCL / Carnival Corporation & plc
SHPG / Shire Plc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHOR / ShorTel, Inc.
GNCA / Genocea Biosciences Inc
INGR / Ingredion Incorporated
STMP / Stamps.com Inc.
XYL / Xylem Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
STS / Supreme Industries, Inc.
RAIL / FreightCar America, Inc.
OKSB / Southwest Bancorp, Inc.
OKS / ONEOK Partners, L.P.
PMTS / CPI Card Group Inc.
HOS / Hornbeck Offshore Services Inc
TE / T1 Energy Inc.
CRI / Carter's, Inc.
CAJ / Canon Inc. - ADR
FMER / FirstMerit Corp.
UTEK / Ultratech, Inc.
HZO / MarineMax, Inc.
CRK / Comstock Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CPE / Callon Petroleum Company
PRFT / Perficient, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
NR / NPK International Inc.
CCI / Crown Castle Inc.
SIG / Signet Jewelers Limited
AXS / AXIS Capital Holdings Limited
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NDSN / Nordson Corporation
TTSH / Tile Shop Holdings, Inc.
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
DNP / DNP Select Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
SPSC / SPS Commerce, Inc.
SNV / Synovus Financial Corp.
SFLY / Shutterfly, Inc.
GM.WS.A / General Motors Company
FPI / Farmland Partners Inc.
GTY / Getty Realty Corp.
AIV / Apartment Investment and Management Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ASC / Ardmore Shipping Corporation
IXG / iShares Trust - iShares Global Financials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STKL / SunOpta Inc.
WTS / Watts Water Technologies, Inc.
MXWL / Maxwell Technologies, Inc.
MUX / McEwen Inc.
MGEE / MGE Energy, Inc.
MATR / Mattersight Corp.
LXU / LSB Industries, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FTI / TechnipFMC plc
QCRH / QCR Holdings, Inc.
FLO / Flowers Foods, Inc.
61166W101 / Monsanto Co.
TRS / TriMas Corporation
UPV / ProShares Trust - ProShares Ultra FTSE Europe
SXL / Sunoco Logistics Partners L.P.
BBL / BHP Group Plc - ADR
WFM / Whole Foods Market, Inc.
PTEN / Patterson-UTI Energy, Inc.
HNP / Huaneng Power International Inc. - ADR
TCBK / TriCo Bancshares
PGEM / Ply Gem Holdings, Inc.
RAI / Reynolds American, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPZM / Epizyme Inc
RLGY / Realogy Holdings Corp
GG / Goldcorp, Inc.
YRI / Yamana Gold Inc
BECN / Beacon Roofing Supply, Inc.
NKTR / Nektar Therapeutics
EQY / Equity One, Inc.
CRAY / Cray, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
HWC / Hancock Whitney Corporation
PPBI / Pacific Premier Bancorp, Inc.
STAA / STAAR Surgical Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EGL / Engility Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
DOC / Healthpeak Properties, Inc.
OLN / Olin Corporation
US54142L1098 / LogMein, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DNOW / DNOW Inc.
US16941M1099 / China Mobile Ltd.
CRC / California Resources Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
LNDC / Landec Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
US3024451011 / FLIR Systems, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CBM / Cambrex Corp.
POLY / Plantronics, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FGEN / FibroGen, Inc.
GBX / The Greenbrier Companies, Inc.
920355104 / Valspar Corp.
XRM / Xerium Technologies, Inc.
FLTX / FleetMatics Group Ltd.
DRQ / Dril-Quip, Inc.
MAYS / J.W. Mays, Inc.
APO / Apollo Global Management, Inc.
CYS / CYS Investments, Inc.
EPIQ / EPIQ Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FEIC / FEI Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ITI / Iteris, Inc.
KTWO / K2M Group Holdings, Inc.
OSPN / OneSpan Inc.
PLNT / Planet Fitness, Inc.
GLAE / GlassBridge Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
CHS / Chico's FAS, Inc.
WNR / Western Refining, Inc.
STO / Statoil ASA
XCRA / Xcerra Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KS / KapStone Paper & Packaging Corp.
NCI / Neo-Concept International Group Holdings Limited
XCEMX / Clearbridge Energy MLP Fund Inc
WTFC / Wintrust Financial Corporation
HTLF / Heartland Financial USA, Inc.
APU / AmeriGas Partners, L.P.
CMO / Capstead Mortgage Corp.
PEBO / Peoples Bancorp Inc.
74005P104 / Praxair, Inc.
TCPC / BlackRock TCP Capital Corp.
GDDY / GoDaddy Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
HMST / HomeStreet, Inc.
LTC / LTC Properties, Inc.
ARAV / Aravive, Inc.
CVA / Covanta Holding Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
748356102 / Questar Corp.
BGS / B&G Foods, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SQBG / Sequential Brands Group Inc.
ENSG / The Ensign Group, Inc.
GAIN / Gladstone Investment Corporation
DAN / Dana Incorporated
US36268W1009 / Gain Capital Holdings, Inc.
HAFC / Hanmi Financial Corporation
US92346NAB55 / VeriFone Systems, Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APLP / Archrock Partners, L.P.
ARRS / ARRIS International plc
451055107 / Iconix Brand Group Inc
YCS / ProShares Trust II - ProShares UltraShort Yen
US04351G1013 / Ascena Retail Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BRSS / Global Brass & Copper Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
ECHO / Echo Global Logistics Inc
RSPP / RSP Permian, Inc.
KVHI / KVH Industries, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AMSC / American Superconductor Corporation
TISI / Team, Inc.
WIBC / Wilshire Bancorp, Inc,
CMCO / Columbus McKinnon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGX / Argan, Inc.
FCB / FCB Financial Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NGS / Natural Gas Services Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DTLK / Datalink Corp.
US1182301010 / Buckeye Partners, L.P.
NPO / Enpro Inc.
JBL / Jabil Inc.
VAC / Marriott Vacations Worldwide Corporation
US74733V1008 / QEP Resources, Inc.
NTRI / NutriSystem, Inc.
MRKT / Markit Ltd.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EQC / Equity Commonwealth
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
NVRO / Nevro Corp.
BC / Brunswick Corporation
LZB / La-Z-Boy Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
CPF / Central Pacific Financial Corp.
GI / EndoChoice Holdings 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
AR / Antero Resources Corporation
QDEL / QuidelOrtho Corporation
CORE / Core-Mark Hldg Co Inc
SF / Stifel Financial Corp.
FNBC / First NBC Bank Holding Company
MENT / Mentor Graphics Corp.
PLOW / Douglas Dynamics, Inc.
/ Array BioPharma, Inc.
BERY / Berry Global Group, Inc.
868536103 / Supervalu, Inc.
OMAM / OM Asset Management Plc
TRCO / Tribune Media Company
US7018771029 / Parsley Energy, Inc.
RDNT / RadNet, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ISIL / Intersil Corp.
CPL / CPFL Energia S.A.
ORIT / Oritani Financial Corp.
US2168311072 / Cooper Tire & Rubber Co
US7625941098 / Rice Energy Inc.
GNOW / American Caresource Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
SEAS / United Parks & Resorts Inc.
LINE / Lineage, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CIT / CIT Group Inc
SCWX / SecureWorks Corp.
QQQ / Invesco QQQ Trust, Series 1
CRUS / Cirrus Logic, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
758766109 / Regal Entertainment Group
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GLOP / Gaslog Partners LP - Unit
FBIZ / First Business Financial Services, Inc.
DBI / Designer Brands Inc.
PNNT / PennantPark Investment Corporation
/ U.S. Concrete, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RIG / Transocean Ltd.
SSW / Seaspan Corp.
ECA / EnCana Corp.
US8742242071 / Talend S.A.
SATS / EchoStar Corporation
ACCO / ACCO Brands Corporation
KAR / OPENLANE, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSII / Cardiovascular Systems Inc.
GCI / Gannett Co., Inc.
LXN0 / LME Zinc Base Metal
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UFPI / UFP Industries, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SHOO / Steven Madden, Ltd.
ORI / Old Republic International Corporation
DRRX / DURECT Corporation
FNSR / Finisar Corporation
WPPGY / WPP PLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCVL / Shoe Carnival, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SONS / Sonus Networks, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LLNW / Limelight Networks Inc
KYO / Kyocera Corp.
US40416M1053 / Hd Supply Inc.
HE / Hawaiian Electric Industries, Inc.
CRT / Cross Timbers Royalty Trust
ALE / ALLETE, Inc.
JLL / Jones Lang LaSalle Incorporated
AFHIF / Atlas Financial Holdings, Inc.
LAZ / Lazard, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HDP / Hortonworks, Inc.
GHM / Graham Corporation
NLS / Nautilus Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TNC / Tennant Company
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ALOG / Analogic Corp.
ACOR / Acorda Therapeutics, Inc.
SODA / SodaStream International Ltd.
PTR / PetroChina Co. Ltd. - ADR
TIMP3 / TIM Participacoes SA
EEO / EGA Emerging Global Shares Trust
ASYS / Amtech Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BHBK / Blue Hills Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
PEGA / Pegasystems Inc.
CST / CST Brands, Inc.
CBT / Cabot Corporation
ATSG / Air Transport Services Group, Inc.
SASOF / Sasol Limited
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
US69354M1080 / PRA Health Sciences Inc
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
UBNK / United Financial Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
UBSI / United Bankshares, Inc.
ICPT / Intercept Pharmaceuticals Inc
MAIN / Main Street Capital Corporation
/ Voya Prime Rate Trust
UBS / UBS Group AG
VLO / Valero Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OTEX / Open Text Corporation
MAT / Mattel, Inc.
MGNI / Magnite, Inc.
CC / The Chemours Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
CYBR / CyberArk Software Ltd.
257454108 / Dominion Midstream Partners LP
DRE / Duke Realty Corporation - Preferred Security
PYPL / PayPal Holdings, Inc.
STI / Solidion Technology, Inc.
14161H108 / Cardtronics PLC
WELL / Welltower Inc.
EFX / Equifax Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LEU / Centrus Energy Corp.
BDN / Brandywine Realty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RLYP / Relypsa, Inc.
IMO / Imperial Oil Limited
BRKR / Bruker Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRAA / PRA Group, Inc.
TOWR / Tower International, Inc.
US8766641034 / Taubman Centers, Inc.
AVNS / Avanos Medical, Inc.
FDUS / Fidus Investment Corporation
QHC / Quorum Health Corporation
GLAD / Gladstone Capital Corporation
VVC / Vectren Corp.
US85207U1051 / Sprint Corporation
GNBC / Green Bancorp, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TTC / The Toro Company
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
RNWK / Realnetworks, Inc.
STBZ / State Bank Financial Corp.
SFL / SFL Corporation Ltd.
TPX / Somnigroup International Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
SWN / Southwestern Energy Company
LNKD / LinkedIn Corp.
JNPR / Juniper Networks, Inc.
BNCN / BNC Bancorp
CNOB / ConnectOne Bancorp, Inc.
464592104 / Isle of Capris Casinos, Inc.
MRC / MRC Global Inc.
IXYS / IXYS Corp.
HSON / Hudson Global, Inc.
YZCHF / Yankuang Energy Group Company Limited
CSGS / CSG Systems International, Inc.
EXR / Extra Space Storage Inc.
BXS / BancorpSouth Bank
PAYC / Paycom Software, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
ALEX / Alexander & Baldwin, Inc.
VC / Visteon Corporation
CRZO / Carrizo Oil & Gas, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
GAM / General American Investors Company, Inc.
WBK / Westpac Banking Corp - ADR
465685105 / ITC Holdings Corp.
PRXL / PAREXEL International Corp.
TIVO / TiVo Inc.
CACI / CACI International Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SGF / Aberdeen Singapore Fund, Inc.
WAC / Walter Investment Management Corp.
MDC / M.D.C. Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CY / Cypress Semiconductor Corp.
AMWD / American Woodmark Corporation
IQNT / Inteliquent, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
AVP / Avon Products, Inc.
CWST / Casella Waste Systems, Inc.
/ Windstream Holdings, Inc
PUW / PowerShares WilderHill Progressive Energy Portfolio
EEP / Enbridge Energy Partners, L.P.
ONCE / Spark Therapeutics, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RVNC / Revance Therapeutics, Inc.
CAI / Caris Life Sciences, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NCMI / National CineMedia, Inc.
KRA / Kraton Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
LUMN / Lumen Technologies, Inc.
PDCE / PDC Energy Inc
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DBD / Diebold Nixdorf, Incorporated
AER / AerCap Holdings N.V.
OHI / Omega Healthcare Investors, Inc.
US9021041085 / II-VI, Inc.
904784709 / Unilever N.V.
JFR / Nuveen Floating Rate Income Fund
PBA / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
WRK / WestRock Company
TARA / Protara Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
FRPT / Freshpet, Inc.
POST / Post Holdings, Inc.
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
WU / The Western Union Company
UHS / Universal Health Services, Inc.
GPRO / GoPro, Inc.
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
CBRE / CBRE Group, 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)
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
MPLX / MPLX LP - Limited Partnership
MVO / MV Oil Trust
GDOT / Green Dot Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
ENS / EnerSys
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
KMI / Kinder Morgan, Inc.
EIX / Edison International
ACGL / Arch Capital Group Ltd.
DISH / DISH Network Corporation
NTRA / Natera, Inc.
ZION / Zions Bancorporation, National Association
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICLR / ICON Public Limited Company
BTGOF / BT Group plc
CVE / Cenovus Energy Inc.
US00C4U1L353 / Mylan N.V.
SITE / SiteOne Landscape Supply, Inc.
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
ACH / Aluminum Corporation Of China Limited. - ADR
ISL / Aberdeen Israel Fund, Inc.
UNM / Unum Group
TXT / Textron Inc.
FTR / Frontier Communications Corp.
LBTYA / Liberty Global Ltd.
HUBB / Hubbell Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SNH / Senior Housing Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
SWX / Southwest Gas Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NNN / NNN REIT, Inc.
AMH / American Homes 4 Rent
L / Loews Corporation
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
/ Gulfport Energy Corp.
AL / Air Lease Corporation
MD / Pediatrix Medical Group, Inc.
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
RAD / Rite Aid Corp.
WMS / Advanced Drainage Systems, Inc.
JNJ / Johnson & Johnson
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EXTR / Extreme Networks, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
AIZ / Assurant, Inc.
018490100 / Allergan plc
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
NCR / NCR Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BBY / Best Buy Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
G67742109 / OneBeacon Insurance Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UMPQ / Umpqua Holdings Corp
INTC / Intel Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GNGYF / Guangshen Railway Company Limited
HPT / Hospitality Properties Trust
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
CLMT / Calumet, Inc.
EXAS / Exact Sciences Corporation
DD / DuPont de Nemours, Inc.
SCM / Stellus Capital Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVN / Devon Energy Corporation
VICR / Vicor Corporation
HAE / Haemonetics Corporation
AES / The AES Corporation
AET / Aetna, Inc.
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
BWXT / BWX Technologies, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
IIIN / Insteel Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
CERN / Cerner Corp.
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
CCP / Care Capital Properties, Inc.
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
BGCP / BGC Partners Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
DE / Deere & Company
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
AGR / Avangrid, Inc.
HGTXU / Hugoton Royalty Trust
BANC / Banc of California, Inc.
/ THL Credit, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GPK / Graphic Packaging Holding Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GL / Globe Life Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UNFI / United Natural Foods, Inc.
EVER / EverQuote, Inc.
LIOX / Lionbridge Technologies, Inc.
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
EQT / EQT Corporation
LADR / Ladder Capital Corp
CENT / Central Garden & Pet Company
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
REG / Regency Centers Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORLY / O'Reilly Automotive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
STWD / Starwood Property Trust, Inc.
MOS / The Mosaic Company
DBRG / DigitalBridge Group, Inc.
IPGP / IPG Photonics Corporation
TWX / Warner Media LLC
COR / Cencora, Inc.
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
LAND / Gladstone Land Corporation
VNO / Vornado Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
AX / Axos Financial, Inc.
TSEM / Tower Semiconductor Ltd.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJM / The J. M. Smucker Company
/ XL Group Ltd.
US00770F1049 / Aegion Corp
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ACC / American Campus Communities Inc.
TTM / Tata Motors Ltd. - ADR
TSE / Trinseo PLC
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
UAMY / United States Antimony Corporation
CYH / Community Health Systems, Inc.
US55027E1029 / Luminex Corporation
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
SAVE / Spirit Airlines, Inc.
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
/ CELADON GROUP INC
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
TEX / Terex Corporation
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
CCRN / Cross Country Healthcare, Inc.
AAT / American Assets Trust, Inc.
SYY / Sysco Corporation
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
HAL / Halliburton Company
TGNA / TEGNA Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
DATA / Tableau Software, Inc.
AUB / Atlantic Union Bankshares Corporation
ECL / Ecolab Inc.
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
PBH / Prestige Consumer Healthcare Inc.
MTD / Mettler-Toledo International Inc.
APVO / Aptevo Therapeutics Inc.
RL / Ralph Lauren Corporation
SBNY / Signature Bank
AXP / American Express Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CODI / Compass Diversified
KORS / Michael Kors Holdings Ltd.
SNCR / Synchronoss Technologies, Inc.
SKX / Skechers U.S.A., Inc.
SRE / Sempra
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
EBAY / eBay Inc.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
AON / Aon plc
RSG / Republic Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
/ Voya Prime Rate Trust
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
SLV / iShares Silver Trust
PBCT / People`s United Financial Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VSH / Vishay Intertechnology, Inc.
MAC / The Macerich Company
SNX / TD SYNNEX Corporation
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
STLD / Steel Dynamics, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BX / Blackstone Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
STCN / Steel Connect, Inc.
MC / Moelis & Company
CTSH / Cognizant Technology Solutions Corporation
UEIC / Universal Electronics Inc.
ELME / Elme Communities
MTN / Vail Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
AU / AngloGold Ashanti plc
DDD / 3D Systems Corporation
GIB / CGI Inc.
SIX / Six Flags Entertainment Corporation
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
EBS / Emergent BioSolutions Inc.
US2243991054 / Crane Co.
WCC / WESCO International, Inc.
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
ALB / Albemarle Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
KATE / Kate Spade & Company
LYV / Live Nation Entertainment, Inc.
TMP / Tompkins Financial Corporation
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
CNK / Cinemark Holdings, Inc.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
WTRG / Essential Utilities, Inc.
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNP / Union Pacific Corporation
COP / ConocoPhillips
TUP / Tupperware Brands Corporation
IXC / iShares Trust - iShares Global Energy ETF
WTW / Willis Towers Watson Public Limited Company
ITT / ITT Inc.
RARE / Ultragenyx Pharmaceutical Inc.
K / Kellanova
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
BKI / Black Knight Inc - Class A
BPR / Brookfield Property REIT Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MRCY / Mercury Systems, Inc.
/ Voya Prime Rate Trust
WDC / Western Digital Corporation
MOD / Modine Manufacturing Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFC / HEXAOM
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OGE / OGE Energy Corp.
ABM / ABM Industries Incorporated
AVT / Avnet, Inc.
VECO / Veeco Instruments Inc.
MODG / Topgolf Callaway Brands Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EPAM / EPAM Systems, Inc.
QRVO / Qorvo, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SLM / SLM Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SGEN / Seagen Inc
PESX / Pioneer Energy Services Corp.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
IBRX / ImmunityBio, Inc.
DSX / Diana Shipping Inc.
CYTK / Cytokinetics, Incorporated
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXYN / The Dixie Group, Inc.
F / Ford Motor Company
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
IP / International Paper Company
KWR / Quaker Chemical Corporation
MAS / Masco Corporation
FRC / First Republic Bank
CNP / CenterPoint Energy, Inc.
TRP / TC Energy Corporation
ALK / Alaska Air Group, Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
LGIH / LGI Homes, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHX / Marchex, Inc.
PRGS / Progress Software Corporation
APA / APA Corporation
ENR / Energizer Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
MXL / MaxLinear, Inc.
PSX / Phillips 66
KODK / Eastman Kodak Company
GRMN / Garmin Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
BBDC / Barings BDC, Inc.
SYF / Synchrony Financial
US9487411038 / Weingarten Realty Investors
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
UNIT / Unity Group LLC
ARW / Arrow Electronics, Inc.
THO / THOR Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTEC / TTEC Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RPM / RPM International 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.
PHM / PulteGroup, Inc.
EME / EMCOR Group, Inc.
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
MTZ / MasTec, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
ACN / Accenture plc
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
EXI / iShares Trust - iShares Global Industrials ETF
GME / GameStop Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ELV / Elevance Health, Inc.
GM / General Motors Company
PNR / Pentair plc
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRGP / Targa Resources Corp.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MEI / Methode Electronics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
BB / BlackBerry Limited
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
DAR / Darling Ingredients Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
ALNT / Allient Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USPH / U.S. Physical Therapy, Inc.
CMS / CMS Energy Corporation
CPB / The Campbell's Company
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
CI / The Cigna Group
BCO / The Brink's Company
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEM / Newmont Corporation
CCK / Crown Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRNS / Transcat, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
HUM / Humana Inc.
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
PII / Polaris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
KONA / Kona Grill Inc
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.