Market Value435,719,000
Total Holdings1013
File Date2016-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEE / Sealed Air Corporation
KRC / Kilroy Realty Corporation
C / Citigroup Inc.
PJT / PJT Partners Inc.
ICUI / ICU Medical, Inc.
ALL / The Allstate Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
MCHX / Marchex, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HXL / Hexcel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
INST / Instructure Holdings, Inc.
SU / Suncor Energy Inc.
TYG / Tortoise Energy Infrastructure Corporation
INGR / Ingredion Incorporated
CRUS / Cirrus Logic, Inc.
BRCD / Brocade Communications Systems, Inc.
KTWO / K2M Group Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAJ / Canon Inc. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
BX / Blackstone Inc.
ASPS / Altisource Portfolio Solutions S.A.
IDRA / Idera Pharmaceuticals, Inc.
LINE / Lineage, Inc.
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
GNBC / Green Bancorp, Inc.
FLTX / FleetMatics Group Ltd.
TWOU / 2U, Inc.
ORA / Ormat Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
KFY / Korn Ferry
KW / Kennedy-Wilson Holdings, Inc.
XRM / Xerium Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
APU / AmeriGas Partners, L.P.
ARGO / Argo Group International Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
ENH / Endurance Specialty Holdings, Ltd.
IXYS / IXYS Corp.
PPC / Pilgrim's Pride Corporation
PBCT / People`s United Financial Inc
/ Array BioPharma, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NPO / Enpro Inc.
US88104R2094 / TerraForm Power Inc.
SNV / Synovus Financial Corp.
748356102 / Questar Corp.
CKP / Checkpoint Systems, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
BERY / Berry Global Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AEZS / COSCIENS Biopharma Inc.
CG / The Carlyle Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NRZ / New Residential Investment Corp
US74733V1008 / QEP Resources, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RBCN / Rubicon Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
WPZ / Access Midstream Partners, L.P
LCI / Lannett Co., Inc.
NGLS / Targa Resources Partners LP
WBK / Westpac Banking Corp - ADR
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FDUS / Fidus Investment Corporation
PEBO / Peoples Bancorp Inc.
DNOW / DNOW Inc.
APEI / American Public Education, Inc.
BETR / Better Home & Finance Holding Company
CYBX / Cyberonics, Inc.
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
ATNY / API Technologies Corp.
APPF / AppFolio, Inc.
OIS / Oil States International, Inc.
CBM / Cambrex Corp.
MTG / MGIC Investment Corporation
CAM / Cameron International Corporation
CXW / CoreCivic, Inc.
SYA / Symetra Financial Corporation
LINC / Lincoln Educational Services Corporation
YRI / Yamana Gold Inc
TRS / TriMas Corporation
GBX / The Greenbrier Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XGBAX / Guggenheim Build America Bonds
GAM / General American Investors Company, Inc.
APO / Apollo Global Management, Inc.
EPIQ / EPIQ Systems, Inc.
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.
CACI / CACI International Inc
MWE / MarkWest Energy Partners, LP
CUDA / Barracuda Networks, Inc.
STMP / Stamps.com Inc.
MBT / Mobile Telesystems PJSC - ADR
GLAD / Gladstone Capital Corporation
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
WEX / WEX Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
WR / Westar Energy, Inc.
HTLF / Heartland Financial USA, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
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.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BGS / B&G Foods, Inc.
US5249011058 / Legg Mason, Inc.
CVM / CEL-SCI Corporation
SUNE / SUNation Energy Inc.
SGF / Aberdeen Singapore Fund, Inc.
126132109 / CNOOC Ltd.
WAC / Walter Investment Management Corp.
TMST / TimkenSteel Corporation
US71361F1003 / Perceptron, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CY / Cypress Semiconductor Corp.
ENSG / The Ensign Group, Inc.
PIOE / P10 Holdings Inc - New
DAN / Dana Incorporated
OUTR / Outerwall Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DNP / DNP Select Income Fund Inc.
LXP / LXP Industrial Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
451055107 / Iconix Brand Group Inc
CNOB / ConnectOne Bancorp, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PCBK / Pacific Continental Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
87600U104 / Tanzanian Royalty Exploration Corp.
CSCD / Cascade Microtech, Inc.
TEI / Templeton Emerging Markets Income Fund
BRSS / Global Brass & Copper Holdings, Inc.
OKS / ONEOK Partners, L.P.
RSPP / RSP Permian, Inc.
CALM / Cal-Maine Foods, Inc.
CMCO / Columbus McKinnon Corporation
FSYS / Fuel Systems Solutions, Inc.
NEFF / Neff Corp.
AGX / Argan, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XPHTX / Pioneer High Income Trust
LNKD / LinkedIn Corp.
HZO / MarineMax, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRQR / ProQR Therapeutics N.V.
NGS / Natural Gas Services Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LXFT / Luxoft Holding, Inc.
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
053470100 / Avalon Advanced Materials Inc.
CWST / Casella Waste Systems, Inc.
JBL / Jabil Inc.
VAC / Marriott Vacations Worldwide Corporation
US16941M1099 / China Mobile Ltd.
GTY / Getty Realty Corp.
Y2187A101 / Eagle Bulk Shipping, Inc.
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
HME / Home Properties, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CPF / Central Pacific Financial Corp.
GI / EndoChoice Holdings 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.
QDEL / QuidelOrtho Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ODP / The ODP Corporation
MENT / Mentor Graphics Corp.
AINV / Apollo Investment Corporation
NDLS / Noodles & Company
PVTB / PrivateBancorp, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
868536103 / Supervalu, Inc.
OMAM / OM Asset Management Plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARCB / ArcBest Corporation
RDNT / RadNet, Inc.
ALU / Alcatel Lucent
67059L102 / NuStar GP Holdings, LLC
VBF / Invesco Bond Fund
ISIL / Intersil Corp.
CPL / CPFL Energia S.A.
FXI / iShares Trust - iShares China Large-Cap ETF
MTRX / Matrix Service Company
SOR / Source Capital
US7625941098 / Rice Energy Inc.
US37940G1094 / GlobalSCAPE, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MGLN / Magellan Health Inc
BEAV / B/E Aerospace, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CIT / CIT Group Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
TOL / Toll Brothers, Inc.
KOS / Kosmos Energy Ltd.
GLOP / Gaslog Partners LP - Unit
NYCB / Flagstar Financial, Inc.
CAI / Caris Life Sciences, Inc.
FBIZ / First Business Financial Services, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
SEP / Spectra Energy Partners LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EGL / Engility Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
/ U.S. Concrete, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SSW / Seaspan Corp.
EBTC / Enterprise Bancorp, Inc.
ICHGF / InterContinental Hotels Group PLC
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
APLP / Archrock Partners, L.P.
464592104 / Isle of Capris Casinos, Inc.
US0549371070 / BB&T Corp.
SATS / EchoStar Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
GCI / Gannett Co., Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TCBK / TriCo Bancshares
EWC / iShares, Inc. - iShares MSCI Canada ETF
PETS / PetMed Express, Inc.
SIG / Signet Jewelers Limited
WPPGY / WPP PLC
VNR / Vanguard Natural Resources, LLC
AFG / American Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
CRR / Carbo Ceramics Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
LAZ / Lazard, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US7846351044 / SPX Corp
/ Voya Prime Rate Trust
ACC / American Campus Communities Inc.
KAR / OPENLANE, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ORI / Old Republic International Corporation
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
/ McDermott International, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
NFG / National Fuel Gas Company
CUBE / CubeSmart
US2655041000 / Dunkin' Brands Group, Inc.
FOE / Ferro Corp.
AABA / Altaba Inc
AL / Air Lease Corporation
WBC / Wabco Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
GHL / Greenhill & Co Inc
ICPT / Intercept Pharmaceuticals Inc
AKRX / Akorn, Inc.
UBS / UBS Group AG
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
FRPT / Freshpet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EVER / EverQuote, Inc.
CC / The Chemours Company
ARNC / Arconic Corporation
EGFHF / ICPEI Holdings Inc
MAR / Marriott International, Inc.
AMBA / Ambarella, Inc.
COLM / Columbia Sportswear Company
UTHR / United Therapeutics Corporation
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
REEMF / Rare Element Resources Ltd.
SFLY / Shutterfly, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SH / ProShares Trust - ProShares Short S&P500
ARAV / Aravive, Inc.
ATML / Atmel Corporation
HAFC / Hanmi Financial Corporation
US92346NAB55 / VeriFone Systems, Inc
BRKR / Bruker Corporation
VLY / Valley National Bancorp
FEIC / FEI Company
847560109 / Spectra Energy Corp.
CAFD / 8point3 Energy Partners LP
CRZO / Carrizo Oil & Gas, Inc.
AMSC / American Superconductor Corporation
CRD.A / Crawford & Company
GAIN / Gladstone Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIRO / Sirona Dental Systems, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
KLXI / KLX Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
WELL / Welltower Inc.
EFX / Equifax 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.
DBI / Designer Brands Inc.
CBRI / CMTSU Liquidation, Inc.
14161H108 / Cardtronics PLC
CORE / Core-Mark Hldg Co Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEP / Enbridge Energy Partners, L.P.
EOS / Eaton Vance Enhanced Equity Income Fund II
MATX / Matson, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CIEIQ / Cobalt Intl Energy Inc
MRKT / Markit Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
PF / Pinnacle Foods, Inc.
HLF / Herbalife Ltd.
TTC / The Toro Company
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
WCC / WESCO International, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
UBSI / United Bankshares, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MBI / MBIA Inc.
WIBC / Wilshire Bancorp, Inc,
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
NKTR / Nektar Therapeutics
PGEM / Ply Gem Holdings, Inc.
NTCT / NetScout Systems, Inc.
WWAV / The WhiteWave Foods Co.
KRG / Kite Realty Group Trust
LNDC / Landec Corp.
STAA / STAAR Surgical Company
US04351G1013 / Ascena Retail Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWAY / Starwood Waypoint Residential Trust
BMR / Beamr Imaging Ltd.
GM.WS.A / General Motors Company
EXR / Extra Space Storage Inc.
TWX / Warner Media LLC
TE / T1 Energy Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EPZM / Epizyme Inc
920355104 / Valspar Corp.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ITI / Iteris, Inc.
ACTG / Acacia Research Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XFDIX / Fort Dearborn Income Securities
SIR / Select Income REIT
TIVO / TiVo Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US85207U1051 / Sprint Corporation
POM / PEPCO Holdings, Inc.
UEC / Uranium Energy Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ELLI / Ellie Mae, Inc.
MDC / M.D.C. Holdings, Inc.
SQBG / Sequential Brands Group Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
YGE / Yingli Green Energy Holding Company Limited
US9487411038 / Weingarten Realty Investors
YCS / ProShares Trust II - ProShares UltraShort Yen
ORBK / Orbotech Ltd.
KVHI / KVH Industries, Inc.
/ XL Group Ltd.
AVP / Avon Products, Inc.
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
MB / MasterBeef Group
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MRC / MRC Global Inc.
GNOW / American Caresource Holdings, Inc.
RCKY / Rocky Brands, Inc.
ONCE / Spark Therapeutics, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
COHU / Cohu, Inc.
891894107 / Towers Watson & Co.
RIG / Transocean Ltd.
MIDD / The Middleby Corporation
LUMN / Lumen Technologies, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
IXG / iShares Trust - iShares Global Financials ETF
HEPA / Hepion Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
UAA / Under Armour, Inc.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
904784709 / Unilever N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UPS / United Parcel Service, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HLI / Houlihan Lokey, Inc.
WYNN / Wynn Resorts, Limited
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.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
MNR / Mach Natural Resources LP
FGEN / FibroGen, Inc.
WU / The Western Union Company
GPRO / GoPro, Inc.
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
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
RGA / Reinsurance Group of America, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
KMI / Kinder Morgan, Inc.
ACGL / Arch Capital Group Ltd.
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
FSLR / First Solar, Inc.
CLNE / Clean Energy Fuels Corp.
CVE / Cenovus Energy Inc.
CIM / Chimera Investment Corporation
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
61166W101 / Monsanto Co.
FAF / First American Financial Corporation
EPR / EPR Properties
TSCO / Tractor Supply Company
CCEP / Coca-Cola Europacific Partners PLC
ISL / Aberdeen Israel Fund, Inc.
SEIC / SEI Investments Company
UNM / Unum Group
TXT / Textron Inc.
AXON / Axon Enterprise, Inc.
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
/ TD AmeriTrade Holding Corp.
SLM / SLM Corporation
SWX / Southwest Gas Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
AMH / American Homes 4 Rent
L / Loews Corporation
/ Pier 1 Imports, Inc.
DYN / Dyne Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US54142L1098 / LogMein, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDRM / NeuroDerm Ltd.
RMR / The RMR Group Inc.
MD / Pediatrix Medical Group, Inc.
/ Windstream Holdings, Inc
CNQ / Canadian Natural Resources Limited
WPG / Washington Prime Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVGS / Navigator Holdings Ltd.
19041P105 / CBS Corp.
CLMT / Calumet, Inc.
MANU / Manchester United plc
ESV / Ensco plc
PCG / PG&E Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
AIZ / Assurant, Inc.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
018490100 / Allergan plc
KMX / CarMax, Inc.
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
UMPQ / Umpqua Holdings Corp
AVNS / Avanos Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HLT / Hilton Worldwide Holdings Inc.
EXAS / Exact Sciences Corporation
HPT / Hospitality Properties Trust
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCM / Stellus Capital Investment Corporation
O / Realty Income Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HRC / Hill-Rom Holdings Inc
KKR / KKR & Co. Inc.
ADT / ADT Inc.
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
AES / The AES Corporation
AET / Aetna, Inc.
MGA / Magna International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
BWXT / BWX Technologies, Inc.
HOG / Harley-Davidson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
ABMD / Abiomed Inc.
ADS / Bread Financial Holdings Inc
IIIN / Insteel Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
CAG / Conagra Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
LRMR / Larimar Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
LNT / Alliant Energy Corporation
SBGI / Sinclair, Inc.
APA / APA Corporation
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
LIVN / LivaNova PLC
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
COWN / Cowen Inc - Class A
UMH / UMH Properties, Inc.
/ THL Credit, Inc.
SVM / Silvercorp Metals Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GL / Globe Life Inc.
MHK / Mohawk Industries, Inc.
PRTA / Prothena Corporation plc
AIV / Apartment Investment and Management Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OMC / Omnicom Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIOX / Lionbridge Technologies, Inc.
TEX / Terex Corporation
LADR / Ladder Capital Corp
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
LEG / Leggett & Platt, Incorporated
STWD / Starwood Property Trust, Inc.
DE / Deere & Company
VC / Visteon Corporation
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
IPGP / IPG Photonics Corporation
RE / Everest Re Group Ltd
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
LAND / Gladstone Land Corporation
AXS / AXIS Capital Holdings Limited
PACW / Pacwest Bancorp
CLB / Core Laboratories Inc.
IAC / IAC Inc.
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
DEI / Douglas Emmett, 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
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STT / State Street Corporation
UAMY / United States Antimony Corporation
US55027E1029 / Luminex Corporation
US7018771029 / Parsley Energy, Inc.
TGA / Transglobe Energy Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
SAVE / Spirit Airlines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US0268741560 / American International Group, Inc. Warrants
CDK / CDK Global Inc
EXC / Exelon Corporation
REG / Regency Centers Corporation
NDSN / Nordson Corporation
KODK / Eastman Kodak Company
ARNA / Arena Pharmaceuticals Inc
/ CELADON GROUP INC
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
ATI / ATI Inc.
INO / Inovio Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
GNCA / Genocea Biosciences Inc
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
ENS / EnerSys
AVA / Avista Corporation
TMP / Tompkins Financial Corporation
BXP / Boston Properties, Inc.
NFX / Newfield Exploration Company
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
TGNA / TEGNA Inc.
TRIP / Tripadvisor, Inc.
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
AUB / Atlantic Union Bankshares Corporation
FE / FirstEnergy Corp.
ECA / EnCana Corp.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
AVB / AvalonBay Communities, Inc.
KORS / Michael Kors Holdings Ltd.
SBNY / Signature Bank
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IPI / Intrepid Potash, Inc.
KODK / Eastman Kodak Company
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SRE / Sempra
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ALLE / Allegion plc
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
FTI / TechnipFMC plc
JEF / Jefferies Financial Group Inc.
HPP / Hudson Pacific Properties, Inc.
RTX / RTX Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CHK / Chesapeake Energy Corporation
POR / Portland General Electric Company
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
US20605P1012 / Concho Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
KR / The Kroger Co.
RSG / Republic Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
SLV / iShares Silver Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SYNA / Synaptics Incorporated
BPR / Brookfield Property REIT Inc.
EGN / Energen Corp.
RPD / Rapid7, Inc.
MAC / The Macerich Company
SNX / TD SYNNEX Corporation
UNFI / United Natural Foods, Inc.
NAVI / Navient Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EQT / EQT Corporation
STLD / Steel Dynamics, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AMP / Ameriprise Financial, Inc.
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BBBY / Bed Bath & Beyond, Inc.
EBS / Emergent BioSolutions Inc.
AVT / Avnet, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
WFT / Weatherford International plc
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
FHI / Federated Hermes, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EIX / Edison International
MOH / Molina Healthcare, Inc.
TDOC / Teladoc Health, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDY / Teledyne Technologies Incorporated
BLDP / Ballard Power Systems Inc.
DDD / 3D Systems Corporation
GIB / CGI Inc.
CRC / California Resources Corporation
RDS.B / Shell Plc - ADR
ITW / Illinois Tool Works Inc.
CNK / Cinemark Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CHY / Calamos Convertible and High Income Fund
COLB / Columbia Banking System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
CTAS / Cintas Corporation
FTR / Frontier Communications Corp.
EPAM / EPAM Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
AXP / American Express Company
KAMN / Kaman Corporation
KATE / Kate Spade & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ULTA / Ulta Beauty, Inc.
UTIW / UTi Worldwide Inc.
MRO / Marathon Oil Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
DAR / Darling Ingredients Inc.
LYV / Live Nation Entertainment, Inc.
TRN / Trinity Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
RF / Regions Financial Corporation
NCR / NCR Corp.
ICLR / ICON Public Limited Company
BKI / Black Knight Inc - Class A
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFC / HEXAOM
VTOL / Bristow Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
OGE / OGE Energy Corp.
TEAM / Atlassian Corporation
EWBC / East West Bancorp, Inc.
CYBR / CyberArk Software Ltd.
PPG / PPG Industries, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HAS / Hasbro, Inc.
CSL / Carlisle Companies Incorporated
TDC / Teradata Corporation
GIS / General Mills, Inc.
QRVO / Qorvo, Inc.
CROX / Crocs, Inc.
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CS / Credit Suisse Group AG - ADR
ON / ON Semiconductor Corporation
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IBRX / ImmunityBio, Inc.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
DXYN / The Dixie Group, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
F / Ford Motor Company
IP / International Paper Company
KWR / Quaker Chemical Corporation
MAS / Masco Corporation
FRC / First Republic Bank
CNC / Centene Corporation
AVNT / Avient Corporation
TRU / TransUnion
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
ABCB / Ameris Bancorp
KEY / KeyCorp
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUE / Nucor 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)
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
NHI / National Health Investors, Inc.
PDCE / PDC Energy Inc
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNCN / BNC Bancorp
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.
MNKKQ / Mallinckrodt Plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
ADSK / Autodesk, Inc.
THO / THOR Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBDC / Barings BDC, Inc.
SYF / Synchrony Financial
AIG / American International Group, 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.
MTN / Vail Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
BIOC / Biocept Inc
RVNC / Revance Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JAZZ / Jazz Pharmaceuticals plc
PKG / Packaging Corporation of America
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BKD / Brookdale Senior Living Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EME / EMCOR Group, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALV / Autoliv, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CASY / Casey's General Stores, Inc.
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
ONCY / Oncolytics Biotech 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.
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
NTRA / Natera, Inc.
BA / The Boeing Company
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCO / The Brink's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRNS / Transcat, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
ACN / Accenture plc
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
DY / Dycom Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
PII / Polaris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
V / Visa Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
AGCO / AGCO Corporation
DOX / Amdocs Limited
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
SGEN / Seagen Inc
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
MEI / Methode Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
ALNT / Allient Inc.