Market Value198,464,000
Total Holdings1075
File Date2016-05-03
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)
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UE / Urban Edge Properties
EWBC / East West Bancorp, Inc.
TPC / Tutor Perini Corporation
EIX / Edison International
ENR / Energizer Holdings, Inc.
EFSC / Enterprise Financial Services Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
HSIC / Henry Schein, Inc.
LPNT / LifePoint Health, Inc.
US21871D1037 / Corelogic Inc
US00770F1049 / Aegion Corp
HI / Hillenbrand, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXPR / Express, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CLDT / Chatham Lodging Trust
TTSH / Tile Shop Holdings, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
SH / ProShares Trust - ProShares Short S&P500
SQI / SciQuest, Inc.
NLSN / Nielsen Holdings plc
GSM / Ferroglobe PLC
TMX / Terminix Global Holdings Inc
US74733V1008 / QEP Resources, Inc.
TWX / Warner Media LLC
SCOR / comScore, Inc.
SIBONEY CORP COM / STOCK (825791106)
NRE / NorthStar Realty Europe Corp.
CBIS / Cannabis Science, Inc.
WLL / Whiting Petroleum Corp (New)
RDS.B / Shell Plc - ADR
DBC / Invesco DB Commodity Index Tracking Fund
MHLD / Maiden Holdings, Ltd.
US6550441058 / Noble Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFX / Equifax Inc.
PBCT / People`s United Financial Inc
INSI / Insight Select Income Fund
ARNC / Arconic Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
AMAT / Applied Materials, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WAG /
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
HOUS / Anywhere Real Estate Inc.
AIV / Apartment Investment and Management Company
ACRE / Ares Commercial Real Estate Corporation
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DPLO / Diplomat Pharmacy, Inc.
US40416M1053 / Hd Supply Inc.
ISRG / Intuitive Surgical, Inc.
AET / Aetna, Inc.
ECA / EnCana Corp.
EPIQ / EPIQ Systems, Inc.
/ Windstream Holdings, Inc
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US04351G1013 / Ascena Retail Group, Inc.
ABCO / Advisory Board Co. (The)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
P / Everpure, Inc.
370023103 / GGP, Inc.
14754D100 / Cash America International, Inc.
FIEIF / Otso Gold Corp
EXAM / ExamWorks Group, Inc.
CCP / Care Capital Properties, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KATE / Kate Spade & Company
JMF / Nuveen Energy MLP Total Return Fund
US4989042001 / Knoll Inc
VNTV / Vantiv, Inc.
TSRA / Tessera Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
3D PIONEER SYS INC COM / STOCK (88555Y109)
VALLEY REP BK BAKERSFIELD CA C / STOCK (920061108)
ACE LTD / SHS (00440P979)
SYA / Symetra Financial Corporation
CKP / Checkpoint Systems, Inc.
HTS / Hatteras Financial Corp.
EEP / Enbridge Energy Partners, L.P.
WFT / Weatherford International plc
FINL / Finish Line, Inc. (THE)
HEMP / Hemp, Inc
WNR / Western Refining, Inc.
SEP / Spectra Energy Partners LP
CSRA / CSRA Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US7625941098 / Rice Energy Inc.
FRBA / First Bank
MNRK / Monarch Financial Holdings, Inc.
CPHD / Cepheid
SNDK / Sandisk Corporation
OCSL / Oaktree Specialty Lending Corporation
ECOM / ChannelAdvisor Corp
TEP / Tallgrass Energy Partners, LP
BROOKLYN BANCORP INC COM / STOCK (113809107)
FLTX / FleetMatics Group Ltd.
STXS / Stereotaxis, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US26885G1094 / Era Group Inc.
NCI / Neo-Concept International Group Holdings Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
US3024451011 / FLIR Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
US5535731062 / MSG Networks Inc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
MRLN / Merlin, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
74005P104 / Praxair, Inc.
RIBS / Southern Concepts Restaurant Group, Inc.
TNH / Terra Nitrogen Co., L.P.
BWP / Boardwalk Pipeline Partners L.P
ANDX / Tesoro Logistics LP
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MYCC / ClubCorp Holdings, Inc.
HAWK / HawkEye 360, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
EVBS / Eastern Virginia Bankshares, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
XBKS / Xenith Bankshares, Inc.
BMS / Bemis Co., Inc.
ARG / Airgas, Inc.
WWAV / The WhiteWave Foods Co.
WPZ / Access Midstream Partners, L.P
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GAS / AGL Resources Inc.
MJN / Mead Johnson Nutrition Co.
MBI / MBIA Inc.
GMCR / Keurig Green Mountain, Inc.
MTGE / American Capital Mortgage Investment Corp.
VALE.P / Vale S.A. Preferred Shares ADR
NOM / Nuveen Missouri Quality Municipal Income Fund
CHEMOURS CO / (147350201)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MPSX / Multi Packaging Solutions International Limited
STJ / St. Jude Medical, Inc.
KRFT /
CS / Credit Suisse Group AG - ADR
OKS / ONEOK Partners, L.P.
SFG / StanCorp Financial Group, Inc.
GDV / The Gabelli Dividend & Income Trust
AF / Astoria Financial Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0373471012 / Anworth Mortgage Asset Corp.
NAVG / Navigators Group, Inc. (The)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LLTC / Linear Technology Corp.
GM.WS.A / General Motors Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RSPP / RSP Permian, Inc.
ELLI / Ellie Mae, Inc.
847560109 / Spectra Energy Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US45773Y1055 / InnerWorkings, Inc.
US2782651036 / Eaton Vance Corp.
451734107 / IHS, Inc.
FCLF / First Clover Leaf Financial Corp.
OUTR / Outerwall Inc.
PRXL / PAREXEL International Corp.
SXL / Sunoco Logistics Partners L.P.
ESV / Ensco plc
PCP / Precision Castparts Corporation
IM / Ingram Micro Inc.
NSRGF / Nestlé S.A.
SSYS / Stratasys Ltd.
CLTH / Cleantech Biofuels, Inc.
PRE / Prenetics Global Limited
NDLS / Noodles & Company
ALOT / AstroNova, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
RPXC / RPX Corporation
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VR / Global X Funds - Global X Metaverse ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
WGL / WGL Holdings, Inc.
CLBH / Carolina Bank Holdings, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FNGN / Financial Engines, Inc.
RAI / Reynolds American, Inc.
BRCD / Brocade Communications Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
G0083B108 / Actavis
RLBS / Reliance Bancshares, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FCS / Fairchild Semiconductor International, Inc.
FTD / FTD Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
772739207 / Rock-Tenn
/ XL Group Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARRS / ARRIS International plc
GEL / Genesis Energy, L.P. - Limited Partnership
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
TOO / Teekay Offshore Partners L.P.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHPG / Shire Plc.
US0268741560 / American International Group, Inc. Warrants
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HBNC / Horizon Bancorp, Inc.
CST / CST Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
NEON / Neonode Inc.
CVC / Cablevision Systems Corp.
ARPI / American Residential Properties, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CIVB / Civista Bancshares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VYFC / Valley Financial Corp
82735Q102 / Silver Bay Realty Trust Corp.
RFP / Resolute Forest Products Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVG / Convergys Corp.
CTWS / Connecticut Water Service, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
RHT / Red Hat, Inc.
US2296691064 / Cubic Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
MINI / Mobile Mini, Inc.
LH / Labcorp Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Delphi Technologies PLC
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
KFY / Korn Ferry
UBSI / United Bankshares, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IAC / IAC Inc.
DBRG / DigitalBridge Group, Inc.
SPSC / SPS Commerce, Inc.
TWO / Two Harbors Investment Corp.
WAFD / WaFd, Inc
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
TNC / Tennant Company
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEOG / Neogen Corporation
MLM / Martin Marietta Materials, Inc.
SJI / South Jersey Industries Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
CGNX / Cognex Corporation
CTS / CTS Corporation
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ILMN / Illumina, Inc.
DDS / Dillard's, Inc.
COLB / Columbia Banking System, Inc.
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MLI / Mueller Industries, Inc.
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
PRAA / PRA Group, Inc.
BDC / Belden Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLS / Flowserve Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVNS / Avanos Medical, Inc.
CNP / CenterPoint Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
US7846351044 / SPX Corp
AAPL / Apple Inc.
APH / Amphenol Corporation
US8865471085 / Tiffany & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VISN / Vistance Networks, Inc.
GPI / Group 1 Automotive, Inc.
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HRL / Hormel Foods Corporation
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POWI / Power Integrations, Inc.
ACN / Accenture plc
EVER / EverQuote, Inc.
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
AIZ / Assurant, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WD / Walker & Dunlop, Inc.
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
MAN / ManpowerGroup Inc.
PEGA / Pegasystems Inc.
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
WU / The Western Union Company
ZTS / Zoetis Inc.
DORM / Dorman Products, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
AES / The AES Corporation
TSCO / Tractor Supply Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
QRVO / Qorvo, Inc.
PNRA / Panera Bread Co.
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
NEM / Newmont Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc
ALLE / Allegion plc
CDK / CDK Global Inc
VTR / Ventas, Inc.
INTU / Intuit Inc.
RAVE / Rave Restaurant Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
MAT / Mattel, Inc.
L / Loews Corporation
AGU / Agrium Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
STE / STERIS plc
FTI / TechnipFMC plc
VZ / Verizon Communications Inc.
CAKE / The Cheesecake Factory Incorporated
BMRN / BioMarin Pharmaceutical Inc.
/ BMC Stock Holdings, Inc.
BMRC / Bank of Marin Bancorp
LLL / JX Luxventure Limited
CHKP / Check Point Software Technologies Ltd.
VAC / Marriott Vacations Worldwide Corporation
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
LHO / LaSalle Hotel Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
018490100 / Allergan plc
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
IART / Integra LifeSciences Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
ABM / ABM Industries Incorporated
OHI / Omega Healthcare Investors, Inc.
CAIAF / CA Immobilien Anlagen AG
SNX / TD SYNNEX Corporation
M / Macy's, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
/ Wyndham Destinations, Inc.
MFA / MFA Financial, Inc.
SEM / Select Medical Holdings Corporation
US7018771029 / Parsley Energy, Inc.
US87233Q1085 / TC Pipelines, LP
BURL / Burlington Stores, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
MHK / Mohawk Industries, Inc.
/ Cantel Medical Corp.
US8119041015 / Seacor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
CAG / Conagra Brands, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
QLIK / Qlik Technologies Inc.
CERN / Cerner Corp.
GM / General Motors Company
BCO / The Brink's Company
CYS / CYS Investments, Inc.
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
ECHO / Echo Global Logistics Inc
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US20605P1012 / Concho Resources, Inc.
DOX / Amdocs Limited
SZY / Sykes Enterprises, Inc.
ACM / AECOM
MPT / Medical Properties Trust, Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NUS / Nu Skin Enterprises, Inc.
BLDP / Ballard Power Systems Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
HNGR / Hanger Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FOSL / Fossil Group, Inc.
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
ENBL / Enable Midstream Partners LP - Unit
CTXS / Citrix Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
MMP / Magellan Midstream Partners L.P.
SSO / ProShares Trust - ProShares Ultra S&P500
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
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SWBI / Smith & Wesson Brands, Inc.
PSXP / Phillips 66 Partners LP - Units
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCMP / CMC Materials Inc
DCP / DCP Midstream LP - Unit
DISCK / Warner Bros.Discovery Inc - Series C
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FRC / First Republic Bank
ALNY / Alnylam Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
RVTY / Revvity, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
ACAD / ACADIA Pharmaceuticals Inc.
LEA / Lear Corporation
JWN / Nordstrom, Inc.
HLX / Helix Energy Solutions Group, Inc.
JNPR / Juniper Networks, Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MTB / M&T Bank Corporation
HUN / Huntsman Corporation
XYZ / Block, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
CIEN / Ciena Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
ATRO / Astronics Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
K / Kellanova
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
AIN / Albany International Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
AMH / American Homes 4 Rent
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
TECK / Teck Resources Limited
MRC / MRC Global Inc.
KAR / OPENLANE, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FANG / Diamondback Energy, Inc.
PII / Polaris Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
ARW / Arrow Electronics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
EQR / Equity Residential
FCFS / FirstCash Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
O / Realty Income Corporation
OLED / Universal Display Corporation
WHR / Whirlpool Corporation
ARCH / Arch Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RGA / Reinsurance Group of America, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SAFT / Safety Insurance Group, Inc.
BLD / TopBuild Corp.
VRNT / Verint Systems Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MOGA / Moog, Inc. - Class A
VIAV / Viavi Solutions Inc.
PLAB / Photronics, Inc.
SBAC / SBA Communications Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
VMC / Vulcan Materials Company
VC / Visteon Corporation
AXS / AXIS Capital Holdings Limited
CVGW / Calavo Growers, Inc.
KBH / KB Home
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BXC / BlueLinx Holdings Inc.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
RRC / Range Resources Corporation
GVA / Granite Construction Incorporated
FLEX / Flex Ltd.
LEN / Lennar Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRO / PROS Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
TRIP / Tripadvisor, Inc.
BECN / Beacon Roofing Supply, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
HMN / Horace Mann Educators Corporation
IP / International Paper Company
AIMC / Altra Industrial Motion Corp
SV4 / SVB Financial Group
BIG / Big Lots, Inc.
CRC / California Resources Corporation
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
CMA / Comerica Incorporated
SXT / Sensient Technologies Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UBS / UBS Group AG
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
NNI / Nelnet, Inc.
SWX / Southwest Gas Holdings, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
PCRX / Pacira BioSciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
EPAC / Enerpac Tool Group Corp.
BK / The Bank of New York Mellon Corporation
RDN / Radian Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
KOS / Kosmos Energy Ltd.
NLY / Annaly Capital Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRGO / Perrigo Company plc
CW / Curtiss-Wright Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
MTX / Minerals Technologies Inc.
FISV / Fiserv, Inc.
HUM / Humana Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
ICLR / ICON Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
TXNM / TXNM Energy, Inc.
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANET / Arista Networks, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
HXL / Hexcel Corporation
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
BA / The Boeing Company
TDC / Teradata Corporation
PIPR / Piper Sandler Companies
SLG / SL Green Realty Corp.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
HSTM / HealthStream, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
PSLV / Sprott Physical Silver Trust
OI / O-I Glass, Inc.
COHR / Coherent Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TTEK / Tetra Tech, Inc.
UNIT / Uniti Group Inc.
ENS / EnerSys
GME / GameStop Corp.
SWN / Southwestern Energy Company
R / Ryder System, Inc.
WCN / Waste Connections, Inc.
LEU / Centrus Energy Corp.
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
EPR / EPR Properties
AAL / American Airlines Group Inc.
AMCX / AMC Global Media Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MBB / iShares Trust - iShares MBS ETF
NAVI / Navient Corporation
APA / APA Corporation
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
CNX / CNX Resources Corporation
TTEC / TTEC Holdings, Inc.
NATI / National Instruments Corp.
UFCS / United Fire Group, Inc.
ATVI / Activision Blizzard Inc
CMBS / iShares Trust - iShares CMBS ETF
NLOK / NortonLifeLock Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEAK / Healthpeak Properties, Inc.
AINV / Apollo Investment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LCII / LCI Industries
TAP / Molson Coors Beverage Company
BIO / Bio-Rad Laboratories, Inc.
FLR / Fluor Corporation
HSII / Heidrick & Struggles International, Inc.
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
/ Voya Prime Rate Trust
UAA / Under Armour, Inc.
MATV / Mativ Holdings, Inc.
FSLR / First Solar, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RBA / RB Global, Inc.
VEEV / Veeva Systems Inc.
AEL / American Equity Investment Life Holding Company
CCK / Crown Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
HIBB / Hibbett, Inc.
FAF / First American Financial Corporation
FCPT / Four Corners Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
WCC / WESCO International, Inc.
VRSN / VeriSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
WRK / WestRock Company
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPC / Edgewell Personal Care Company
FAST / Fastenal Company
MUSA / Murphy USA Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITRI / Itron, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
INCY / Incyte Corporation
GLD / SPDR Gold Shares
NWSA / News Corporation
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
XEL / Xcel Energy Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ORCL / Oracle Corporation
ETR / Entergy Corporation
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66
FWONA / Formula One Group
PCG / PG&E Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
UPBD / Upbound Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ATR / AptarGroup, Inc.
SABR / Sabre Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGII / Digi International Inc.
SRE / Sempra
CC / The Chemours Company
AEO / American Eagle Outfitters, Inc.
PYPL / PayPal Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFG / National Fuel Gas Company
KCP / Cloud Peak Energy Inc
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
PSA / Public Storage
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
CVS / CVS Health Corporation
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
NTGR / NETGEAR, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
BFH / Bread Financial Holdings, Inc.
SR / Spire Inc.
ANF / Abercrombie & Fitch Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
AZTA / Azenta, Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
THC / Tenet Healthcare Corporation
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
SCI / Service Corporation International
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
CBT / Cabot Corporation
BXP / Boston Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
MOH / Molina Healthcare, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
UVV / Universal Corporation
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
TKR / The Timken Company
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
CASS / Cass Information Systems, Inc.
JNJ / Johnson & Johnson
ADT / ADT Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
HCSG / Healthcare Services Group, Inc.
QCRH / QCR Holdings, Inc.
EMN / Eastman Chemical Company
MSGS / Madison Square Garden Sports Corp.
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
EBTC / Enterprise Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CHE / Chemed Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
TEX / Terex Corporation
UHS / Universal Health Services, Inc.
FELE / Franklin Electric Co., Inc.
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
SLM / SLM Corporation
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FWRD / Forward Air Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
DTE / DTE Energy Company
945 / Manulife Financial Corporation
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
EG / Everest Group, Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AAP / Advance Auto Parts, Inc.
UNFI / United Natural Foods, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CCL / Carnival Corporation Ltd.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGNC / AGNC Investment Corp.
TRMK / Trustmark Corporation
MSFT / Microsoft Corporation
POST / Post Holdings, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGS / ONE Gas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGNA / TEGNA Inc.
ESE / ESCO Technologies Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
CSX / CSX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SLB / SLB N.V.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
DNOW / DNOW Inc.
SHOO / Steven Madden, Ltd.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
ACH / Accendra Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
KN / Knowles Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRQ / Dril-Quip, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CDW / CDW Corporation
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
LSTR / Landstar System, Inc.
NPKI / NPK International Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
MDT / Medtronic plc
HAL / Halliburton Company
MU / Micron Technology, Inc.
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
VTOL / Bristow Group Inc.
GPK / Graphic Packaging Holding Company
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
FIVE / Five Below, Inc.
CCI / Crown Castle Inc.