Market Value443,617,000
Total Holdings1038
File Date2016-05-16
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)
SEE / Sealed Air Corporation
C / Citigroup Inc.
PJT / PJT Partners Inc.
NTAP / NetApp, Inc.
KAMN / Kaman Corporation
RE / Everest Re Group Ltd
ICUI / ICU Medical, Inc.
FOE / Ferro Corp.
SBUX / Starbucks Corporation
MTZ / MasTec, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
/ Voya Prime Rate Trust
OPK / OPKO Health, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HXL / Hexcel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CCL / Carnival Corporation & plc
CIT / CIT Group Inc
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
RDNT / RadNet, Inc.
STAA / STAAR Surgical Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DNB / Dun & Bradstreet Holdings, Inc.
BX / Blackstone Inc.
NDSN / Nordson Corporation
451055107 / Iconix Brand Group Inc
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FHI / Federated Hermes, Inc.
HMST / HomeStreet, Inc.
CAJ / Canon Inc. - ADR
KLXI / KLX Inc.
SIR / Select Income REIT
PBI / Pitney Bowes Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
AABA / Altaba Inc
AR / Antero Resources Corporation
DNP / DNP Select Income Fund Inc.
CRR / Carbo Ceramics Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
464592104 / Isle of Capris Casinos, Inc.
APO / Apollo Global Management, Inc.
LIVN / LivaNova PLC
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NYCB / Flagstar Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
847560109 / Spectra Energy Corp.
MDC / M.D.C. Holdings, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
TIVO / TiVo Inc.
CYS / CYS Investments, Inc.
BMO / Bank of Montreal
/ TD AmeriTrade Holding Corp.
SYA / Symetra Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
AVNS / Avanos Medical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CATY / Cathay General Bancorp
MSCC / Microsemi Corp.
GAM / General American Investors Company, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CY / Cypress Semiconductor Corp.
CNOB / ConnectOne Bancorp, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
CAI / Caris Life Sciences, Inc.
DNOW / DNOW Inc.
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
ATNY / API Technologies Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CBRI / CMTSU Liquidation, Inc.
CBM / Cambrex Corp.
PPBI / Pacific Premier Bancorp, Inc.
CAM / Cameron International Corporation
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.
FLTX / FleetMatics Group Ltd.
DRQ / Dril-Quip, Inc.
EPIQ / EPIQ Systems, Inc.
FEIC / FEI Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
465685105 / ITC Holdings Corp.
PRXL / PAREXEL International Corp.
GLAE / GlassBridge Enterprises, Inc.
STMP / Stamps.com Inc.
MBT / Mobile Telesystems PJSC - ADR
GLAD / Gladstone Capital Corporation
CHS / Chico's FAS, Inc.
WNR / Western Refining, Inc.
GNBC / Green Bancorp, Inc.
STO / Statoil ASA
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.
XCEMX / Clearbridge Energy MLP Fund Inc
WTFC / Wintrust Financial Corporation
WR / Westar Energy, Inc.
HTLF / Heartland Financial USA, Inc.
APU / AmeriGas Partners, L.P.
CMO / Capstead Mortgage Corp.
TOWR / Tower International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RAI / Reynolds American, Inc.
257454108 / Dominion Midstream Partners LP
TCPC / BlackRock TCP Capital Corp.
ORA / Ormat Technologies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
HTR / Brookfield Total Return Fund Inc.
ICHGF / InterContinental Hotels Group PLC
CVA / Covanta Holding Corporation
LIOX / Lionbridge Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
748356102 / Questar Corp.
BGS / B&G Foods, Inc.
IBKC / IBERIABANK Corp.
CG / The Carlyle Group Inc.
GM.WS.A / General Motors Company
WAC / Walter Investment Management Corp.
ENSG / The Ensign Group, Inc.
DAN / Dana Incorporated
OUTR / Outerwall Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HAFC / Hanmi Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
YCS / ProShares Trust II - ProShares UltraShort Yen
US04351G1013 / Ascena Retail Group, Inc.
PCBK / Pacific Continental Corp.
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.
OKS / ONEOK Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
KVHI / KVH Industries, Inc.
14161H108 / Cardtronics PLC
TYG / Tortoise Energy Infrastructure Corporation
GIII / G-III Apparel Group, Ltd.
NUAN / Nuance Communications Inc
CALM / Cal-Maine Foods, Inc.
WIBC / Wilshire Bancorp, Inc,
CMCO / Columbus McKinnon Corporation
FSYS / Fuel Systems Solutions, Inc.
NEFF / Neff Corp.
AGX / Argan, Inc.
LNKD / LinkedIn Corp.
HZO / MarineMax, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NGS / Natural Gas Services Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US1182301010 / Buckeye Partners, L.P.
NPO / Enpro Inc.
KKR / KKR & Co. Inc.
CWST / Casella Waste Systems, Inc.
MATX / Matson, Inc.
IXYS / IXYS Corp.
RMR / The RMR Group Inc.
US74733V1008 / QEP Resources, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ACHC / Acadia Healthcare Company, Inc.
EQC / Equity Commonwealth
TWC / Spectrum Management Holding Company LLC
NVRO / Nevro Corp.
TGI / Triumph Group, Inc.
LZB / La-Z-Boy Incorporated
RBSPF / NatWest Group plc
BW / Babcock & Wilcox Enterprises, Inc.
PGEM / Ply Gem Holdings, Inc.
US55027E1029 / Luminex Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
SITE / SiteOne Landscape Supply, Inc.
GI / EndoChoice Holdings Inc.
NDRM / NeuroDerm Ltd.
US54142L1098 / LogMein, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
M / Macy's, Inc.
VA / Virgin America Inc.
FDUS / Fidus Investment Corporation
QDEL / QuidelOrtho Corporation
INST / Instructure Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
EEP / Enbridge Energy Partners, L.P.
ODP / The ODP Corporation
MENT / Mentor Graphics Corp.
PF / Pinnacle Foods, Inc.
/ Array BioPharma, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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.
ARCB / ArcBest Corporation
ALU / Alcatel Lucent
MRC / MRC Global Inc.
ISIL / Intersil Corp.
MTRX / Matrix Service Company
US7625941098 / Rice Energy Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BEAV / B/E Aerospace, Inc.
ATML / Atmel Corporation
CRUS / Cirrus Logic, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TOL / Toll Brothers, Inc.
CLNE / Clean Energy Fuels Corp.
ASPS / Altisource Portfolio Solutions S.A.
758766109 / Regal Entertainment Group
SFLY / Shutterfly, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GLOP / Gaslog Partners LP - Unit
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FBIZ / First Business Financial Services, Inc.
SNV / Synovus Financial Corp.
DBI / Designer Brands Inc.
PNNT / PennantPark Investment Corporation
SEP / Spectra Energy Partners LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ U.S. Concrete, Inc.
NVGS / Navigator Holdings Ltd.
SSW / Seaspan Corp.
PPT / Putnam Premier Income Trust
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
NFG / National Fuel Gas Company
TCBK / TriCo Bancshares
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SATS / EchoStar Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00770F1049 / Aegion Corp
INO / Inovio Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SHOO / Steven Madden, Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PETS / PetMed Express, Inc.
SIG / Signet Jewelers Limited
WPPGY / WPP PLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HIX / Western Asset High Income Fund II Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBF / PBF Energy Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HELE / Helen of Troy Limited
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EDE / Empire District Electric Company (The)
FCB / FCB Financial Holdings, Inc.
ORI / Old Republic International Corporation
MAYS / J.W. Mays, Inc.
CRAY / Cray, Inc.
PRAA / PRA Group, Inc.
ORIT / Oritani Financial Corp.
OLN / Olin Corporation
US2782651036 / Eaton Vance Corp.
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, 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.
UBSI / United Bankshares, Inc.
GHL / Greenhill & Co Inc
IMO / Imperial Oil Limited
UBS / UBS Group AG
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
904784709 / Unilever N.V.
CC / The Chemours Company
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
MAR / Marriott International, Inc.
COLM / Columbia Sportswear Company
ARGO / Argo Group International Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
TARA / Protara Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
ADXS / Ayala Pharmaceuticals, Inc.
EFX / Equifax Inc.
BDN / Brandywine Realty Trust
RLYP / Relypsa, Inc.
EBAY / eBay Inc.
CIEIQ / Cobalt Intl Energy Inc
CPF / Central Pacific Financial Corp.
AINV / Apollo Investment Corporation
GNOW / American Caresource Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
JBL / Jabil Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KFY / Korn Ferry
GCI / Gannett Co., Inc.
FMER / FirstMerit Corp.
/ XL Group Ltd.
SU / Suncor Energy Inc.
BCE / BCE Inc.
SGF / Aberdeen Singapore Fund, Inc.
TTC / The Toro Company
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
MBI / MBIA Inc.
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
CYH / Community Health Systems, Inc.
NKTR / Nektar Therapeutics
PVTB / PrivateBancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
US16941M1099 / China Mobile Ltd.
CPL / CPFL Energia S.A.
AXL / American Axle & Manufacturing Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
MRKT / Markit Ltd.
SIRO / Sirona Dental Systems, Inc.
LEU / Centrus Energy Corp.
370023103 / GGP, Inc.
BANC / Banc of California, Inc.
SQBG / Sequential Brands Group Inc.
NTCT / NetScout Systems, Inc.
LINE / Lineage, Inc.
EXR / Extra Space Storage Inc.
MB / MasterBeef Group
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
LNDC / Landec Corp.
APEI / American Public Education, Inc.
ALEX / Alexander & Baldwin, Inc.
OIS / Oil States International, Inc.
FNFG / First Niagara Financial Group, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
LINC / Lincoln Educational Services Corporation
EPZM / Epizyme Inc
920355104 / Valspar Corp.
CRZO / Carrizo Oil & Gas, Inc.
ITI / Iteris, Inc.
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
XFDIX / Fort Dearborn Income Securities
CACI / CACI International Inc
WEX / WEX Inc.
PEBO / Peoples Bancorp Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US85207U1051 / Sprint Corporation
POM / PEPCO Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
KW / Kennedy-Wilson Holdings, Inc.
GAIN / Gladstone Investment Corporation
IXC / iShares Trust - iShares Global Energy ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US92346NAB55 / VeriFone Systems, Inc
APLP / Archrock Partners, L.P.
HAWK / Blackhawk Network Holdings, Inc.
RSPP / RSP Permian, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
TE / T1 Energy Inc.
BC / Brunswick Corporation
QRVO / Qorvo, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US2168311072 / Cooper Tire & Rubber Co
RCKY / Rocky Brands, Inc.
ONCE / Spark Therapeutics, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
QQQ / Invesco QQQ Trust, Series 1
891894107 / Towers Watson & Co.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DBD / Diebold Nixdorf, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JFR / Nuveen Floating Rate Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONCY / Oncolytics Biotech Inc.
BHI / Baker Hughes Inc.
WRK / WestRock Company
JCP / J.C. Penney Co., Inc.
RIG / Transocean Ltd.
KRC / Kilroy Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
KIM / Kimco Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company
FGEN / FibroGen, Inc.
OHI / Omega Healthcare Investors, Inc.
WU / The Western Union Company
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
DFS / Discover Financial Services
IAU / iShares Gold Trust
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
ALV / Autoliv, Inc.
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - 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
USO / United States Oil Fund, LP - Limited Partnership
SCI / Service Corporation International
KNX / Knight-Swift Transportation Holdings Inc.
CBRE / CBRE Group, Inc.
POR / Portland General Electric Company
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.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ZION / Zions Bancorporation, National Association
ICLR / ICON Public Limited Company
CVE / Cenovus Energy Inc.
US00C4U1L353 / Mylan N.V.
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
CCEP / Coca-Cola Europacific Partners PLC
ISL / Aberdeen Israel Fund, Inc.
UNM / Unum Group
TXT / Textron Inc.
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SWX / Southwest Gas Holdings, Inc.
RDS.B / Shell Plc - ADR
FEYE / FireEye Inc
ACC / American Campus Communities Inc.
AMH / American Homes 4 Rent
L / Loews Corporation
HLF / Herbalife Ltd.
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
DYN / Dyne Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SF / Stifel Financial Corp.
MD / Pediatrix Medical Group, Inc.
EGL / Engility Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
RAD / Rite Aid Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
MOS / The Mosaic Company
CLMT / Calumet, Inc.
PCG / PG&E Corporation
GPS / The Gap, Inc.
COL / Rockwell Collins, Inc.
AIZ / Assurant, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
RS / Reliance, Inc.
KMX / CarMax, Inc.
VRSN / VeriSign, Inc.
WRB / W. R. Berkley Corporation
LGF.A / Lions Gate Entertainment Corp.
EMN / Eastman Chemical Company
NCR / NCR Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BK / The Bank of New York Mellon Corporation
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
G67742109 / OneBeacon Insurance Group Ltd.
HIW / Highwoods Properties, Inc.
UMPQ / Umpqua Holdings Corp
LAND / Gladstone Land Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HLT / Hilton Worldwide Holdings Inc.
HPT / Hospitality Properties Trust
PPG / PPG Industries, Inc.
MC / Moelis & Company
CDK / CDK Global Inc
EXAS / Exact Sciences Corporation
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCM / Stellus Capital Investment Corporation
O / Realty Income Corporation
HRC / Hill-Rom Holdings Inc
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ADT / ADT Inc.
DOC / Healthpeak Properties, Inc.
AES / The AES Corporation
AET / Aetna, Inc.
SLM / SLM Corporation
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KODK / Eastman Kodak Company
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
MGA / Magna International Inc.
BWXT / BWX Technologies, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
ADS / Bread Financial Holdings Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
IIIN / Insteel Industries, Inc.
EPR / EPR Properties
AVA / Avista Corporation
WMS / Advanced Drainage Systems, Inc.
/ Wyndham Destinations, Inc.
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCP / Care Capital Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
LNT / Alliant Energy Corporation
DE / Deere & Company
SBGI / Sinclair, Inc.
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
/ THL Credit, Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GL / Globe Life Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INCY / Incyte Corporation
EVER / EverQuote, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LADR / Ladder Capital Corp
ALSN / Allison Transmission Holdings, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
VC / Visteon Corporation
DBRG / DigitalBridge Group, Inc.
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
CLB / Core Laboratories Inc.
IAC / IAC Inc.
SLG / SL Green Realty Corp.
NI / NiSource Inc.
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
US69354M1080 / PRA Health Sciences Inc
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STT / State Street Corporation
UAMY / United States Antimony Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SAVE / Spirit Airlines, Inc.
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
KODK / Eastman Kodak Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KR / The Kroger Co.
/ CELADON GROUP INC
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
TEX / Terex Corporation
JBLU / JetBlue Airways Corporation
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
GNCA / Genocea Biosciences Inc
CHY / Calamos Convertible and High Income Fund
CELG / Celgene Corp.
LEA / Lear Corporation
ALLY / Ally Financial Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
TGNA / TEGNA Inc.
TRIP / Tripadvisor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
AUB / Atlantic Union Bankshares Corporation
DISH / DISH Network Corporation
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
ECA / EnCana Corp.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
SRE / Sempra
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AEIS / Advanced Energy Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
FTI / TechnipFMC plc
JEF / Jefferies Financial Group Inc.
HPP / Hudson Pacific Properties, Inc.
HLI / Houlihan Lokey, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
TVPT / Travelport Worldwide Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
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
JCI / Johnson Controls International plc
BPR / Brookfield Property REIT Inc.
EGN / Energen Corp.
MAC / The Macerich Company
SNX / TD SYNNEX Corporation
UNFI / United Natural Foods, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ACGL / Arch Capital Group Ltd.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
AER / AerCap Holdings N.V.
AIG / American International Group, Inc.
RPD / Rapid7, Inc.
GPRO / GoPro, Inc.
CRC / California Resources Corporation
AAL / American Airlines Group Inc.
US9021041085 / II-VI, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TDOC / Teladoc Health, Inc.
PACW / Pacwest Bancorp
TDY / Teledyne Technologies Incorporated
BLDP / Ballard Power Systems Inc.
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
DDD / 3D Systems Corporation
GIB / CGI Inc.
SIX / Six Flags Entertainment Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
NKE / NIKE, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CAG / Conagra Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
EBS / Emergent BioSolutions Inc.
UPS / United Parcel Service, Inc.
KATE / Kate Spade & Company
TMP / Tompkins Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
BSX / Boston Scientific Corporation
TUP / Tupperware Brands Corporation
CF / CF Industries Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
UHS / Universal Health Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
PBA / Pembina Pipeline Corporation
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
TRN / Trinity Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFC / HEXAOM
VTOL / Bristow Group Inc.
THO / THOR Industries, Inc.
OGE / OGE Energy Corp.
CYBR / CyberArk Software Ltd.
WELL / Welltower Inc.
HAS / Hasbro, Inc.
EQT / EQT Corporation
TDC / Teradata Corporation
EPAM / EPAM Systems, Inc.
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)
SAFM / Sanderson Farms, Inc.
CS / Credit Suisse Group AG - ADR
ON / ON Semiconductor Corporation
SGEN / Seagen Inc
PESX / Pioneer Energy Services Corp.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
NWL / Newell Brands Inc.
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
DXYN / The Dixie Group, Inc.
AON / Aon plc
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
KWR / Quaker Chemical Corporation
MAS / Masco Corporation
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
CNC / Centene Corporation
AVNT / Avient Corporation
ALK / Alaska Air Group, Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MCHX / Marchex, Inc.
VECO / Veeco Instruments Inc.
APA / APA Corporation
PBH / Prestige Consumer Healthcare Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
PSX / Phillips 66
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
PDCE / PDC Energy Inc
DAL / Delta Air Lines, Inc.
BNCN / BNC Bancorp
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
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.
MNKKQ / Mallinckrodt Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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.
AX / Axos Financial, Inc.
MTN / Vail Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation
IBRX / ImmunityBio, Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BKD / Brookdale Senior Living Inc.
EME / EMCOR Group, Inc.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
ES / Eversource Energy
NBIX / Neurocrine Biosciences, Inc.
NTRA / Natera, Inc.
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
CSX / CSX Corporation
DG / Dollar General Corporation
PNR / Pentair plc
BRO / Brown & Brown, Inc.
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MANH / Manhattan Associates, Inc.
MMP / Magellan Midstream Partners L.P.
MEI / Methode Electronics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSI / Motorola Solutions, Inc.
PII / Polaris Inc.
DOX / Amdocs Limited
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEM / Newmont Corporation
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DY / Dycom Industries, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
DD / DuPont de Nemours, Inc.
CCK / Crown Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BCO / The Brink's Company
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRNS / Transcat, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALNT / Allient Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CME / CME Group Inc.
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
AGCO / AGCO Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.