Market Value200,839,000
Total Holdings1095
File Date2016-02-02
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)
TIP / iShares Trust - iShares TIPS Bond ETF
LC / LendingClub Corporation
CMA / Comerica Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRB / H&R Block, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
EVER / EverQuote, Inc.
RDN / Radian Group Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCX / AMC Global Media Inc.
HCSG / Healthcare Services Group, Inc.
LPNT / LifePoint Health, Inc.
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
US2296691064 / Cubic Corporation
US21871D1037 / Corelogic Inc
DTE / DTE Energy Company
WLL / Whiting Petroleum Corp (New)
RCL / Royal Caribbean Cruises Ltd.
GSM / Ferroglobe PLC
EXPR / Express, Inc.
MRC / MRC Global Inc.
TTSH / Tile Shop Holdings, Inc.
HAR / Harman International Industries, Inc.
CLDT / Chatham Lodging Trust
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
UBSI / United Bankshares, Inc.
US0549371070 / BB&T Corp.
CSC / Computer Sciences Corp.
EVBS / Eastern Virginia Bankshares, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MBB / iShares Trust - iShares MBS ETF
WES / Western Midstream Partners, LP - Limited Partnership
ECOM / ChannelAdvisor Corp
ICPT / Intercept Pharmaceuticals Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
G0083B108 / Actavis
LLTC / Linear Technology Corp.
ALOT / AstroNova, Inc.
TEP / Tallgrass Energy Partners, LP
GAS / AGL Resources Inc.
RDS.B / Shell Plc - ADR
FIEIF / Otso Gold Corp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACUR / Acura Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
TNC / Tennant Company
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
BB / BlackBerry Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
/ Windstream Holdings, Inc
EPIQ / EPIQ Systems, Inc.
VYFC / Valley Financial Corp
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CIM / Chimera Investment Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AET / Aetna, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IPCM / IPC Healthcare, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PCP / Precision Castparts Corporation
MCF / Contango Oil & Gas Company
CMLP / Crestwood Midstream Partners Lp
NEON / Neonode Inc.
CLBH / Carolina Bank Holdings, Inc.
FRBA / First Bank
BERKSHIRE HATHAWAY INC CL B / STOCK (113809107)
3D PIONEER SYS INC COM / STOCK (88555Y109)
HCBK / Hudson City Bancorp, Inc.
/ XL Group Ltd.
WNR / Western Refining, Inc.
OUTR / Outerwall Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AF / Astoria Financial Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
ACE LTD / SHS (00440P979)
PRE / Prenetics Global Limited
RPXC / RPX Corporation
JOY / Joy Global, Inc.
CHEMOURS CO / (147350201)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BBQ / BBQ Holdings Inc
451734107 / IHS, Inc.
847560109 / Spectra Energy Corp.
P / Everpure, Inc.
WBC / Wabco Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
OA / Orbital ATK, Inc.
US45773Y1055 / InnerWorkings, Inc.
US34407D1090 / Fly Leasing Ltd.
MBI / MBIA Inc.
US0268741560 / American International Group, Inc. Warrants
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CVG / Convergys Corp.
US5535731062 / MSG Networks Inc
MYCC / ClubCorp Holdings, Inc.
ABCO / Advisory Board Co. (The)
ELLI / Ellie Mae, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
TSRA / Tessera Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US26885G1094 / Era Group Inc.
NCI / Neo-Concept International Group Holdings Limited
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
US8119041015 / Seacor Holdings, Inc.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
MRLN / Merlin, Inc.
ANDV / Andeavor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
FTD / FTD Companies, Inc.
RAI / Reynolds American, Inc.
MWE / MarkWest Energy Partners, LP
WWAV / The WhiteWave Foods Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSM / Ferroglobe PLC
TWC / Spectrum Management Holding Company LLC
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXAM / ExamWorks Group, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
RFP / Resolute Forest Products Inc
GM.WS.A / General Motors Company
CLTH / Cleantech Biofuels, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEP / Enbridge Energy Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
NSM / Nationstar Mortgage Holdings Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
772739207 / Rock-Tenn
US7625941098 / Rice Energy Inc.
CVC / Cablevision Systems Corp.
KRFT /
BRCD / Brocade Communications Systems, Inc.
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FINL / Finish Line, Inc. (THE)
002144110 / Altera Corporation
CST / CST Brands, Inc.
LNKD / LinkedIn Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US04351G1013 / Ascena Retail Group, Inc.
WFM / Whole Foods Market, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANDX / Tesoro Logistics LP
FCLF / First Clover Leaf Financial Corp.
SQI / SciQuest, Inc.
NBG / National Bank of Greece SA
DPLO / Diplomat Pharmacy, Inc.
FCS / Fairchild Semiconductor International, Inc.
ARPI / American Residential Properties, Inc.
SFG / StanCorp Financial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SLRC / SLR Investment Corp.
HTS / Hatteras Financial Corp.
FNGN / Financial Engines, Inc.
WPZ / Access Midstream Partners, L.P
ARG / Airgas, Inc.
NDLS / Noodles & Company
SPNE / SeaSpine Holdings Corp
SSRG / Symmetry Surgical Inc.
STBZ / State Bank Financial Corp.
JAX / J. Alexanders Holdings Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VALLEY REP BK BAKERSFIELD CA C / STOCK (920061108)
SIBONEY CORP COM / STOCK (825791106)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XBKS / Xenith Bankshares, Inc.
WFT / Weatherford International plc
SEP / Spectra Energy Partners LP
OCSL / Oaktree Specialty Lending Corporation
370023103 / GGP, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
CCP / Care Capital Properties, Inc.
NAVG / Navigators Group, Inc. (The)
BWP / Boardwalk Pipeline Partners L.P
JMF / Nuveen Energy MLP Total Return Fund
SYA / Symetra Financial Corporation
RSPP / RSP Permian, Inc.
FLTX / FleetMatics Group Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CS / Credit Suisse Group AG - ADR
MTGE / American Capital Mortgage Investment Corp.
US87233Q1085 / TC Pipelines, LP
ESV / Ensco plc
STJ / St. Jude Medical, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CPGX / Columbia Pipeline Group Inc.
US2782651036 / Eaton Vance Corp.
868536103 / Supervalu, Inc.
WGL / WGL Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MCBC / Macatawa Bank Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PRXL / PAREXEL International Corp.
920355104 / Valspar Corp.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
QTS / Qts Realty Trust Inc - Class A
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNDK / Sandisk Corporation
BRCM / Broadcom Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VR / Global X Funds - Global X Metaverse ETF
SIAL / Sigma-Aldrich Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IM / Ingram Micro Inc.
MNRK / Monarch Financial Holdings, Inc.
REMY / Remy International, Inc.
RLBS / Reliance Bancshares, Inc.
CKP / Checkpoint Systems, Inc.
SUNE / SUNation Energy Inc.
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CPHD / Cepheid
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MJN / Mead Johnson Nutrition Co.
TOO / Teekay Offshore Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NRF / NorthStar Realty Finance Corp.
RIBS / Southern Concepts Restaurant Group, Inc.
SHPG / Shire Plc.
CVT / Cvent Holding Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALU / Alcatel Lucent
AMTG / Apollo Residential Mortgage, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CIVB / Civista Bancshares, Inc.
STXS / Stereotaxis, Inc.
US4989042001 / Knoll Inc
CTWS / Connecticut Water Service, Inc.
HOUS / Anywhere Real Estate Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
RHT / Red Hat, Inc.
HAWK / HawkEye 360, Inc.
US00770F1049 / Aegion Corp
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WMB / The Williams Companies, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
ARNC / Arconic Corporation
INSI / Insight Select Income Fund
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
SSYS / Stratasys Ltd.
FET / Forum Energy Technologies, Inc.
QCRH / QCR Holdings, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
AEL / American Equity Investment Life Holding Company
/ Delphi Technologies PLC
ADT / ADT Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
CCMP / CMC Materials Inc
ED / Consolidated Edison, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LGF.A / Lions Gate Entertainment Corp.
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
WAFD / WaFd, Inc
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
SLV / iShares Silver Trust
US7846351044 / SPX Corp
NTAP / NetApp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WES / Western Midstream Partners, LP - Limited Partnership
RHI / Robert Half Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMI / Kinder Morgan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MPT / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBW / Build-A-Bear Workshop, Inc.
TMO / Thermo Fisher Scientific Inc.
PRGO / Perrigo Company plc
QRVO / Qorvo, Inc.
GLD / SPDR Gold Shares
NWSA / News Corporation
EQR / Equity Residential
EMN / Eastman Chemical Company
TKR / The Timken Company
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
AAPL / Apple Inc.
TGT / Target Corporation
PII / Polaris Inc.
EFSC / Enterprise Financial Services Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TECH / Bio-Techne Corporation
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIZ / Assurant, Inc.
TPC / Tutor Perini Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
MYGN / Myriad Genetics, Inc.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CINF / Cincinnati Financial Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
EBAY / eBay Inc.
LEU / Centrus Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
HII / Huntington Ingalls Industries, Inc.
KMX / CarMax, Inc.
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
PNRA / Panera Bread Co.
SNPS / Synopsys, Inc.
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
VNTV / Vantiv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RAVE / Rave Restaurant Group, Inc.
VTR / Ventas, Inc.
ANET / Arista Networks, Inc.
EW / Edwards Lifesciences Corporation
L / Loews Corporation
CTAS / Cintas Corporation
DVA / DaVita Inc.
AGU / Agrium Inc.
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
MCO / Moody's Corporation
SYY / Sysco Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
STE / STERIS plc
KFY / Korn Ferry
/ BMC Stock Holdings, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
VAC / Marriott Vacations Worldwide Corporation
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NSRGF / Nestlé S.A.
018490100 / Allergan plc
FCNCA / First Citizens BancShares, Inc.
AVT / Avnet, Inc.
MUR / Murphy Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
CW / Curtiss-Wright Corporation
DXCM / DexCom, Inc.
ANF / Abercrombie & Fitch Co.
CAIAF / CA Immobilien Anlagen AG
US40416M1053 / Hd Supply Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AIV / Apartment Investment and Management Company
EBTC / Enterprise Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
COF / Capital One Financial Corporation
KAR / OPENLANE, Inc.
MFA / MFA Financial, Inc.
SNX / TD SYNNEX Corporation
FPO / First Potomac Realty Trust
KCP / Cloud Peak Energy Inc
/ Cantel Medical Corp.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
SPG / Simon Property Group, Inc.
PBF / PBF Energy Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MUSA / Murphy USA Inc.
QLIK / Qlik Technologies Inc.
RRC / Range Resources Corporation
RAD / Rite Aid Corp.
WPG / Washington Prime Group Inc
US92220P1057 / Varian Medical Systems, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
CYS / CYS Investments, Inc.
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
ISBC / Investors Bancorp Inc
HSII / Heidrick & Struggles International, Inc.
PBCT / People`s United Financial Inc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ECHO / Echo Global Logistics Inc
HBI / Hanesbrands Inc.
IPG / The Interpublic Group of Companies, Inc.
FOX / Fox Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
BXLT / Baxalta Incorporated
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
GDV / The Gabelli Dividend & Income Trust
ABAX / Abaxis, Inc.
ECA / EnCana Corp.
SZY / Sykes Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
KORS / Michael Kors Holdings Ltd.
BLDP / Ballard Power Systems Inc.
ADC / Agree Realty Corporation
ENVA / Enova International, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
MS / Morgan Stanley
FOSL / Fossil Group, Inc.
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
ENBL / Enable Midstream Partners LP - Unit
ZLTQ / ZELTIQ Aesthetics, Inc.
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SWBI / Smith & Wesson Brands, Inc.
CYH / Community Health Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
DCP / DCP Midstream LP - Unit
HSIC / Henry Schein, Inc.
CERN / Cerner Corp.
RVTY / Revvity, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MAS / Masco Corporation
XLNX / Xilinx, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
BBBY / Bed Bath & Beyond, Inc.
FSLR / First Solar, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMP / Magellan Midstream Partners L.P.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
R / Ryder System, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DRQ / Dril-Quip, Inc.
TMX / Terminix Global Holdings Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLSN / Nielsen Holdings plc
CDK / CDK Global Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
HNGR / Hanger Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HAL / Halliburton Company
MX / Magnachip Semiconductor Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
MLI / Mueller Industries, Inc.
NATI / National Instruments Corp.
GIS / General Mills, Inc.
SCI / Service Corporation International
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTSH / Cognizant Technology Solutions Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
ARCH / Arch Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BXC / BlueLinx Holdings Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
HSTM / HealthStream, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
THG / The Hanover Insurance Group, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
AXS / AXIS Capital Holdings Limited
FIS / Fidelity National Information Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSS / Kohl's Corporation
HIBB / Hibbett, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EVA / Enviva Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
BIG / Big Lots, Inc.
UNFI / United Natural Foods, Inc.
CI / The Cigna Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLS / Flowserve Corporation
HBNC / Horizon Bancorp, Inc.
UNIT / Uniti Group Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
AIMC / Altra Industrial Motion Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LII / Lennox International Inc.
HRL / Hormel Foods Corporation
FWRD / Forward Air Corporation
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
ALLE / Allegion plc
EQIX / Equinix, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VRNT / Verint Systems Inc.
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
MSEX / Middlesex Water Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
DDS / Dillard's, Inc.
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
MTG / MGIC Investment Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AEP / American Electric Power Company, Inc.
BECN / Beacon Roofing Supply, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WKC / World Kinect Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UE / Urban Edge Properties
APH / Amphenol Corporation
SABR / Sabre Corporation
UPBD / Upbound Group, Inc.
MSGS / Madison Square Garden Sports Corp.
AEO / American Eagle Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAKE / The Cheesecake Factory Incorporated
GNTX / Gentex Corporation
TER / Teradyne, Inc.
NPKI / NPK International Inc.
CMTL / Comtech Telecommunications Corp.
AINV / Apollo Investment Corporation
TD / The Toronto-Dominion Bank
WRK / WestRock Company
NSC / Norfolk Southern Corporation
OGS / ONE Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFH / Bread Financial Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
SAFT / Safety Insurance Group, Inc.
MIDD / The Middleby Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACH / Accendra Health, Inc.
NYMT / New York Mortgage Trust, Inc.
WU / The Western Union Company
MOS / The Mosaic Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRC / Brady Corporation
UVV / Universal Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFS / Discover Financial Services
FELE / Franklin Electric Co., Inc.
FFIV / F5, Inc.
SON / Sonoco Products Company
PVH / PVH Corp.
UAA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CASS / Cass Information Systems, Inc.
TXNM / TXNM Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
BSX / Boston Scientific Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ATRO / Astronics Corporation
VRSN / VeriSign, Inc.
FCN / FTI Consulting, Inc.
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDOS / Leidos Holdings, Inc.
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
TXT / Textron Inc.
VFC / V.F. Corporation
URBN / Urban Outfitters, Inc.
SAIC / Science Applications International Corporation
CWT / California Water Service Group
VISN / Vistance Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
NFG / National Fuel Gas Company
SPSC / SPS Commerce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CCEP / Coca-Cola Europacific Partners PLC
ADSK / Autodesk, Inc.
ENR / Energizer Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FLEX / Flex Ltd.
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
DBRG / DigitalBridge Group, Inc.
LYV / Live Nation Entertainment, Inc.
RF / Regions Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
K / Kellanova
FMC / FMC Corporation
HES / Hess Corporation
DOX / Amdocs Limited
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
FTI / TechnipFMC plc
PRO / PROS Holdings, Inc.
UBS / UBS Group AG
TEX / Terex Corporation
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
ZTS / Zoetis Inc.
MOGA / Moog, Inc. - Class A
HON / Honeywell International Inc.
LXU / LSB Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
NWS / News Corporation
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
KLAC / KLA Corporation
CVGW / Calavo Growers, Inc.
HMN / Horace Mann Educators Corporation
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
MPLX / MPLX LP - Limited Partnership
NOW / ServiceNow, Inc.
AZTA / Azenta, Inc.
AYI / Acuity Inc.
NEOG / Neogen Corporation
ENS / EnerSys
RBA / RB Global, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
PIPR / Piper Sandler Companies
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
TGNA / TEGNA Inc.
PFG / Principal Financial Group, Inc.
MAT / Mattel, Inc.
XRAY / DENTSPLY SIRONA Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
STT / State Street Corporation
CBSH / Commerce Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
HLX / Helix Energy Solutions Group, Inc.
ARW / Arrow Electronics, Inc.
PM / Philip Morris International Inc.
SR / Spire Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
CIEN / Ciena Corporation
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
AIN / Albany International Corp.
MMS / Maximus, Inc.
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
NTGR / NETGEAR, Inc.
MMM / 3M Company
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
ATO / Atmos Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPE / Expedia Group, Inc.
NNI / Nelnet, Inc.
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
HPQ / HP Inc.
ITRI / Itron, Inc.
ALL / The Allstate Corporation
SLM / SLM Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGP / CoStar Group, Inc.
FLR / Fluor Corporation
BMRC / Bank of Marin Bancorp
INCY / Incyte Corporation
AES / The AES Corporation
FIVE / Five Below, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLY / Ally Financial Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LEA / Lear Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTX / Minerals Technologies Inc.
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
WD / Walker & Dunlop, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
RTX / RTX Corporation
ABM / ABM Industries Incorporated
FAST / Fastenal Company
CMS / CMS Energy Corporation
LOPE / Grand Canyon Education, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
TRIP / Tripadvisor, Inc.
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
DORM / Dorman Products, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
945 / Manulife Financial Corporation
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGNX / Cognex Corporation
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
CC / The Chemours Company
CHE / Chemed Corporation
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
SIG / Signet Jewelers Limited
AGO / Assured Guaranty Ltd.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
NEM / Newmont Corporation
KN / Knowles Corporation
SANM / Sanmina Corporation
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDC / Belden Inc.
SJM / The J. M. Smucker Company
VTOL / Bristow Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
IART / Integra LifeSciences Holdings Corporation
TSN / Tyson Foods, Inc.
NRG / NRG Energy, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
TECK / Teck Resources Limited
FDP / Fresh Del Monte Produce Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
AL / Air Lease Corporation
IVZ / Invesco Ltd.
MGEE / MGE Energy, Inc.
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWA / BorgWarner Inc.
AVNS / Avanos Medical, Inc.
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
/ Voya Prime Rate Trust
TWO / Two Harbors Investment Corp.
WCC / WESCO International, Inc.
MATV / Mativ Holdings, Inc.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
HXL / Hexcel Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LCII / LCI Industries
SWN / Southwestern Energy Company
SLG / SL Green Realty Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
CRC / California Resources Corporation
OI / O-I Glass, Inc.
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
IAC / IAC Inc.
CEQP / Crestwood Equity Partners LP - Unit
FCFS / FirstCash Holdings, Inc.
ATVI / Activision Blizzard Inc
TTEC / TTEC Holdings, Inc.
TTEK / Tetra Tech, Inc.
CNX / CNX Resources Corporation
UFCS / United Fire Group, Inc.
NI / NiSource Inc.
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VC / Visteon Corporation
EG / Everest Group, Ltd.
ESE / ESCO Technologies Inc.
VNO / Vornado Realty Trust
JNPR / Juniper Networks, Inc.
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
GVA / Granite Construction Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
TRMK / Trustmark Corporation
LKQ / LKQ Corporation
FAF / First American Financial Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
NAVI / Navient Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
CBT / Cabot Corporation
EPC / Edgewell Personal Care Company
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXT / Sensient Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DNOW / DNOW Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
CTS / CTS Corporation
EIX / Edison International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRAA / PRA Group, Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETR / Entergy Corporation
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
GPI / Group 1 Automotive, Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
NUS / Nu Skin Enterprises, Inc.
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
DGII / Digi International Inc.
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMT / PennyMac Mortgage Investment Trust
WY / Weyerhaeuser Company
SGI / Somnigroup International Inc.
F / Ford Motor Company
LSTR / Landstar System, Inc.
ANSS / ANSYS, Inc.
PSLV / Sprott Physical Silver Trust
EPAC / Enerpac Tool Group Corp.
HUN / Huntsman Corporation
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FISV / Fiserv, Inc.
BALL / Ball Corporation
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
BCO / The Brink's Company
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
GME / GameStop Corp.
BRK.A / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Gold.com, Inc.
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
GLW / Corning Incorporated
PPL / PPL Corporation
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation
HEI / HEICO Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
PRLB / Proto Labs, Inc.
SYF / Synchrony Financial
TDY / Teledyne Technologies Incorporated
HCA / HCA Healthcare, Inc.