Market Value458,600,000
Total Holdings1073
File Date2015-07-22
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)
PPG / PPG Industries, Inc.
KAMN / Kaman Corporation
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
RE / Everest Re Group Ltd
WK / Workiva Inc.
ICUI / ICU Medical, Inc.
FOE / Ferro Corp.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HPQ / HP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
GNCA / Genocea Biosciences Inc
/ Array BioPharma, Inc.
XRM / Xerium Technologies, Inc.
WPPGY / WPP PLC
IWC / iShares Trust - iShares Micro-Cap ETF
14161H108 / Cardtronics PLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
772739207 / Rock-Tenn
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
US69354M1080 / PRA Health Sciences Inc
PVTB / PrivateBancorp, Inc.
GIII / G-III Apparel Group, Ltd.
SNEC / Sanchez Energy Corp
RRGB / Red Robin Gourmet Burgers, Inc.
CAM / Cameron International Corporation
APO / Apollo Global Management, Inc.
MWE / MarkWest Energy Partners, LP
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
NEFF / Neff Corp.
GXP / Great Plains Energy, Inc.
VLY / Valley National Bancorp
ARCB / ArcBest Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LINE / Lineage, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CBM / Cambrex Corp.
IOC / InterOil Corporation
TGA / Transglobe Energy Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
ICPT / Intercept Pharmaceuticals Inc
MBI / MBIA Inc.
CXW / CoreCivic, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MGLN / Magellan Health Inc
ENTA / Enanta Pharmaceuticals, Inc.
CRD.A / Crawford & Company
GIFI / Gulf Island Fabrication, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US8326822074 / SMTC Corp.
ODP / The ODP Corporation
AEZS / COSCIENS Biopharma Inc.
QQQ / Invesco QQQ Trust, Series 1
EGN / Energen Corp.
US2168311072 / Cooper Tire & Rubber Co
CIT / CIT Group Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
Y2187A101 / Eagle Bulk Shipping, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
US04351G1013 / Ascena Retail Group, Inc.
DAN / Dana Incorporated
WPZ / Access Midstream Partners, L.P
441060100 / Hospira
LNDC / Landec Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PIOE / P10 Holdings Inc - New
RYL / Ryland Group Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
BIOC / Biocept Inc
ESSX / Essex Rental Corp.
WBK / Westpac Banking Corp - ADR
APIC / American Pacific Investcorp LP - Units
PSO / Pearson plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XFDIX / Fort Dearborn Income Securities
CUDA / Barracuda Networks, Inc.
OMAM / OM Asset Management Plc
DNB / Dun & Bradstreet Holdings, Inc.
BX / Blackstone Inc.
NDSN / Nordson Corporation
SPLS / Staples, Inc.
RJF / Raymond James Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FHI / Federated Hermes, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
STJ / St. Jude Medical, Inc.
LION / Lionsgate Studios Corp.
ISIL / Intersil Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EPZM / Epizyme Inc
XLS / Exelis
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
053470100 / Avalon Advanced Materials Inc.
AGX / Argan, Inc.
FBIZ / First Business Financial Services, Inc.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTRX /
AINV / Apollo Investment Corporation
WNR / Western Refining, Inc.
SEP / Spectra Energy Partners LP
MSO / Martha Stewart Living Omnimedia, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WETF / Wisdomtree Investments Inc
APPF / AppFolio, Inc.
EPIQ / EPIQ Systems, Inc.
RMBS / Rambus Inc.
KVHI / KVH Industries, Inc.
SGY / Stone Energy Corp.
SIR / Select Income REIT
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
US37940G1094 / GlobalSCAPE, Inc.
TEI / Templeton Emerging Markets Income Fund
CENX / Century Aluminum Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SITE / SiteOne Landscape Supply, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BGS / B&G Foods, Inc.
CLW / Clearwater Paper Corporation
LXFT / Luxoft Holding, Inc.
TE / T1 Energy Inc.
CIMT / Cimatron Ltd
SOR / Source Capital
CMO / Capstead Mortgage Corp.
GLOP / Gaslog Partners LP - Unit
GDDY / GoDaddy Inc.
SWC / Stillwater Mining Company
NCI / Neo-Concept International Group Holdings Limited
232820100 / Cytec Industries Inc.
POLY / Plantronics, Inc.
HPP / Hudson Pacific Properties, Inc.
YRI / Yamana Gold Inc
SSW / Seaspan Corp.
LNKD / LinkedIn Corp.
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
LGND / Ligand Pharmaceuticals Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
WEX / WEX Inc.
CUBE / CubeSmart
WTFC / Wintrust Financial Corporation
AL / Air Lease Corporation
KTWO / K2M Group Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HPF / John Hancock Preferred Income Fund II
FMER / FirstMerit Corp.
SXL / Sunoco Logistics Partners L.P.
GLAE / GlassBridge Enterprises, Inc.
FDUS / Fidus Investment Corporation
US69329Y1047 / PDL BioPharma, Inc.
DNOW / DNOW Inc.
ESRT / Empire State Realty Trust, Inc.
APEI / American Public Education, Inc.
CYBX / Cyberonics, Inc.
BRCM / Broadcom Corporation
ATNY / API Technologies Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OIS / Oil States International, Inc.
KRFT /
CNW / Con-way Inc.
G0083B108 / Actavis
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SYA / Symetra Financial Corporation
LINC / Lincoln Educational Services Corporation
TPLM / Triangle Petroleum Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBX / The Greenbrier Companies, Inc.
920355104 / Valspar Corp.
PBI / Pitney Bowes Inc.
US88829M1053 / Titan Energy LLC
FLTX / FleetMatics Group Ltd.
PSMT / PriceSmart, Inc.
GAM / General American Investors Company, Inc.
ABG / Asbury Automotive Group, Inc.
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STMP / Stamps.com Inc.
CKP / Checkpoint Systems, Inc.
CHS / Chico's FAS, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KS / KapStone Paper & Packaging Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WR / Westar Energy, Inc.
HTLF / Heartland Financial USA, Inc.
APU / AmeriGas Partners, L.P.
AZZ / AZZ Inc.
TOWR / Tower International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
TCPC / BlackRock TCP Capital Corp.
ORA / Ormat Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
748356102 / Questar Corp.
CMLP / Crestwood Midstream Partners Lp
SUNE / SUNation Energy Inc.
SGF / Aberdeen Singapore Fund, Inc.
126132109 / CNOOC Ltd.
CG / The Carlyle Group Inc.
KRG / Kite Realty Group Trust
MDC / M.D.C. Holdings, Inc.
TMST / TimkenSteel Corporation
US71361F1003 / Perceptron, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
YGE / Yingli Green Energy Holding Company Limited
US36268W1009 / Gain Capital Holdings, Inc.
CFNL / Cardinal Financial Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US92346NAB55 / VeriFone Systems, Inc
DNP / DNP Select Income Fund Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
WPM / Wheaton Precious Metals Corp.
US88104R2094 / TerraForm Power Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
87600U104 / Tanzanian Royalty Exploration Corp.
CSCD / Cascade Microtech, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
ORBK / Orbotech Ltd.
847560109 / Spectra Energy Corp.
AMSC / American Superconductor Corporation
CALM / Cal-Maine Foods, Inc.
CMCO / Columbus McKinnon Corporation
FSYS / Fuel Systems Solutions, Inc.
RRMS / Rose Rock Midstream, L.P.
NEU / NewMarket Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DKS / DICK'S Sporting Goods, Inc.
RBCN / Rubicon Technology, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RVBD /
/ Global X YieldCo & Renewable Energy Income ETF
HZO / MarineMax, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
NGS / Natural Gas Services Group, Inc.
SU / Suncor Energy Inc.
US00770F1049 / Aegion Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MXPT / MaxPoint Interactive, Inc.
ONCE / Spark Therapeutics, Inc.
SPNRF / Sparton Resources Inc.
GI / EndoChoice Holdings Inc.
PCBK / Pacific Continental Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IXYS / IXYS Corp.
THS / TreeHouse Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
GTY / Getty Realty Corp.
BYD / Boyd Gaming Corporation
TWC / Spectrum Management Holding Company LLC
HLF / Herbalife Ltd.
TGI / Triumph Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BC / Brunswick Corporation
RBSPF / NatWest Group plc
HME / Home Properties, Inc.
WWAV / The WhiteWave Foods Co.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
OCR /
QDEL / QuidelOrtho Corporation
BMR / Beamr Imaging Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BRCD / Brocade Communications Systems, Inc.
LCI / Lannett Co., Inc.
GUID / Guidance Software, Inc.
EEP / Enbridge Energy Partners, L.P.
MENT / Mentor Graphics Corp.
NDLS / Noodles & Company
PF / Pinnacle Foods, Inc.
868536103 / Supervalu, Inc.
BRKR / Bruker Corporation
EXPO / Exponent, Inc.
US7018771029 / Parsley Energy, Inc.
67059L102 / NuStar GP Holdings, LLC
VBF / Invesco Bond Fund
CPL / CPFL Energia S.A.
FXI / iShares Trust - iShares China Large-Cap ETF
MTRX / Matrix Service Company
USAC / USA Compression Partners, LP - Limited Partnership
US7625941098 / Rice Energy Inc.
GNOW / American Caresource Holdings, Inc.
ATML / Atmel Corporation
SLH / Solera Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TOL / Toll Brothers, Inc.
NGLS / Targa Resources Partners LP
KOS / Kosmos Energy Ltd.
NYCB / Flagstar Financial, Inc.
CAI / Caris Life Sciences, Inc.
SNV / Synovus Financial Corp.
PNNT / PennantPark Investment Corporation
OI / O-I Glass, Inc.
ATR / AptarGroup, Inc.
EGL / Engility Holdings, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TFM / Fresh Market Holdings Inc (The)
891894107 / Towers Watson & Co.
RIG / Transocean Ltd.
SB / Safe Bulkers, Inc.
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
STO / Statoil ASA
TCBK / TriCo Bancshares
MGA / Magna International Inc.
ARAV / Aravive, Inc.
FRPT / Freshpet, Inc.
WSFS / WSFS Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
AVOL / Avolon Holdings Limited
NPO / Enpro Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
PEBO / Peoples Bancorp Inc.
RCKY / Rocky Brands, Inc.
GNBC / Green Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
MB / MasterBeef Group
PETS / PetMed Express, Inc.
PRXL / PAREXEL International Corp.
KW / Kennedy-Wilson Holdings, Inc.
HTR / Brookfield Total Return Fund Inc.
US5249011058 / Legg Mason, Inc.
MATX / Matson, Inc.
KFY / Korn Ferry
GREK / Global X Funds - Global X MSCI Greece ETF
/ McDermott International, Inc.
NVRO / Nevro Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TWOU / 2U, Inc.
CAFD / 8point3 Energy Partners LP
PGI / Premiere Global Services, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GCI / Gannett Co., Inc.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTCT / NetScout Systems, Inc.
CPF / Central Pacific Financial Corp.
BCC / Boise Cascade Company
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
CLDX / Celldex Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
US2655041000 / Dunkin' Brands Group, Inc.
UBNK / United Financial Bancorp, Inc.
NVGS / Navigator Holdings Ltd.
TFX / Teleflex Incorporated
UBS / UBS Group AG
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EPR.PRE / EPR Properties - Preferred Stock
BEAV / B/E Aerospace, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SVM / Silvercorp Metals Inc.
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
AMBA / Ambarella, Inc.
COLM / Columbia Sportswear Company
UTHR / United Therapeutics Corporation
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
TARA / Protara Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
REEMF / Rare Element Resources Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
BDN / Brandywine Realty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CRR / Carbo Ceramics Inc.
EQT / EQT Corporation
WBC / Wabco Holdings, Inc.
FGEN / FibroGen, Inc.
EQC / Equity Commonwealth
HAFC / Hanmi Financial Corporation
ELLI / Ellie Mae, Inc.
WIBC / Wilshire Bancorp, Inc,
BERY / Berry Global Group, Inc.
VIAB / Viacom, Inc.
US9487411038 / Weingarten Realty Investors
PGEM / Ply Gem Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
LZB / La-Z-Boy Incorporated
ARNC / Arconic Corporation
NFG / National Fuel Gas Company
TTC / The Toro Company
ENR / Energizer Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADVM / Adverum Biotechnologies, Inc.
TGNA / TEGNA Inc.
SYNA / Synaptics Incorporated
PRTA / Prothena Corporation plc
SFL / SFL Corporation Ltd.
CNOB / ConnectOne Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GAIN / Gladstone Investment Corporation
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
GM.WS.A / General Motors Company
NTUS / Natus Medical Inc
DRQ / Dril-Quip, Inc.
UFS / Domtar Corporation
MAT / Mattel, Inc.
ACHC / Acadia Healthcare Company, Inc.
CWST / Casella Waste Systems, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AVID / Avid Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
EXR / Extra Space Storage Inc.
74005P104 / Praxair, Inc.
PAYC / Paycom Software, Inc.
ALU / Alcatel Lucent
MMC / Marsh & McLennan Companies, Inc.
POWI / Power Integrations, Inc.
MTG / MGIC Investment Corporation
CSGP / CoStar Group, Inc.
TRS / TriMas Corporation
DTV / DTE Energy Company
AKRX / Akorn, Inc.
FEIC / FEI Company
US87233Q1085 / TC Pipelines, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TIVO / TiVo Inc.
MBT / Mobile Telesystems PJSC - ADR
XCRA / Xcerra Corp
KEX / Kirby Corporation
POM / PEPCO Holdings, Inc.
UEC / Uranium Energy Corp.
WFM / Whole Foods Market, Inc.
HMST / HomeStreet, Inc.
CVA / Covanta Holding Corporation
HCN / Welltower Inc.
WAC / Walter Investment Management Corp.
HRTH / Harte-Hanks, Inc.
TRW / TRW Automotive Holdings
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LXP / LXP Industrial Trust
451055107 / Iconix Brand Group Inc
/ XL Group Ltd.
ATGE / Adtalem Global Education Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XPHTX / Pioneer High Income Trust
US1182301010 / Buckeye Partners, L.P.
PUW / PowerShares WilderHill Progressive Energy Portfolio
CORE / Core-Mark Hldg Co Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MRC / MRC Global Inc.
MRH / Montpelier Re Holdings Ltd
CLNE / Clean Energy Fuels Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MIDD / The Middleby Corporation
BRO / Brown & Brown, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
PBA / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
IXJ / iShares Trust - iShares Global Healthcare ETF
WU / The Western Union Company
TDY / Teledyne Technologies Incorporated
GPRO / GoPro, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TRST / TrustCo Bank Corp NY
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GDOT / Green Dot Corporation
MOH / Molina Healthcare, Inc.
JCI / Johnson Controls International plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
MRO / Marathon Oil Corporation
ENS / EnerSys
CBRE / CBRE Group, Inc.
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
KMI / Kinder Morgan, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
DISH / DISH Network 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.
UNM / Unum Group
TXT / Textron Inc.
AXON / Axon Enterprise, Inc.
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Pier 1 Imports, Inc.
FEYE / FireEye Inc
RBC / RBC Bearings Incorporated
AMH / American Homes 4 Rent
L / Loews Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
INO / Inovio Pharmaceuticals, Inc.
CVM / CEL-SCI Corporation
DYN / Dyne Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GPK / Graphic Packaging Holding Company
MD / Pediatrix Medical Group, Inc.
CNK / Cinemark Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
CACI / CACI International Inc
GLAD / Gladstone Capital Corporation
/ Windstream Holdings, Inc
ACTG / Acacia Research Corporation
RAD / Rite Aid Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DY / Dycom Industries, Inc.
LAZ / Lazard, Inc.
MOS / The Mosaic Company
IWB / iShares Trust - iShares Russell 1000 ETF
MANU / Manchester United plc
PCG / PG&E Corporation
GPS / The Gap, Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
KRC / Kilroy Realty Corporation
018490100 / Allergan plc
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
CBI / Chicago Bridge & Iron Co., N.V.
BK / The Bank of New York Mellon Corporation
SRCL / Stericycle, Inc.
EME / EMCOR Group, Inc.
LO /
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
KODK / Eastman Kodak Company
HIW / Highwoods Properties, Inc.
AVNS / Avanos Medical, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HLT / Hilton Worldwide Holdings Inc.
HPT / Hospitality Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
ESV / Ensco plc
CLMT / Calumet, Inc.
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCM / Stellus Capital Investment Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
REG / Regency Centers Corporation
KKR / KKR & Co. Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
AES / The AES Corporation
AET / Aetna, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
BWXT / BWX Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
ABMD / Abiomed Inc.
ADS / Bread Financial Holdings Inc
IIIN / Insteel Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
AIV / Apartment Investment and Management Company
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
LRMR / Larimar Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
DE / Deere & Company
SBGI / Sinclair, Inc.
APA / APA Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
/ THL Credit, Inc.
GL / Globe Life Inc.
A / Agilent Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
UNFI / United Natural Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TEX / Terex Corporation
CNP / CenterPoint Energy, Inc.
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
URBN / Urban Outfitters, Inc.
DBRG / DigitalBridge Group, Inc.
IPGP / IPG Photonics Corporation
TWX / Warner Media LLC
ACRE / Ares Commercial Real Estate Corporation
QTS / Qts Realty Trust Inc - Class A
LAND / Gladstone Land Corporation
AXS / AXIS Capital Holdings Limited
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
NI / NiSource Inc.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJM / The J. M. Smucker Company
LEA / Lear Corporation
/ CELADON GROUP INC
EVHC / Envision Healthcare Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
UAMY / United States Antimony Corporation
US55027E1029 / Luminex Corporation
DBD / Diebold Nixdorf, Incorporated
SAVE / Spirit Airlines, Inc.
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
KODK / Eastman Kodak Company
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
AAT / American Assets Trust, Inc.
AVA / Avista Corporation
ESRX / Express Scripts Holding Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CGNX / Cognex Corporation
HAL / Halliburton Company
CTAS / Cintas Corporation
LADR / Ladder Capital Corp
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
ATI / ATI Inc.
ABT / Abbott Laboratories
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FE / FirstEnergy Corp.
CVX / Chevron Corporation
ECA / EnCana Corp.
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IPI / Intrepid Potash, Inc.
BTU / Peabody Energy Corporation
WFT / Weatherford International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNCR / Synchronoss Technologies, Inc.
SKX / Skechers U.S.A., Inc.
SRE / Sempra
C / Citigroup Inc.
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
SIG / Signet Jewelers Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
HUBB / Hubbell Incorporated
WDC / Western Digital Corporation
GPN / Global Payments Inc.
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
RYAM / Rayonier Advanced Materials Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
TRIP / Tripadvisor, Inc.
RSG / Republic Services, Inc.
COWN / Cowen Inc - Class A
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
SLV / iShares Silver Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
AGZ / iShares Trust - iShares Agency Bond ETF
BPR / Brookfield Property REIT Inc.
US00C4U1L353 / Mylan N.V.
ADT / ADT Inc.
SNX / TD SYNNEX Corporation
ARDX / Ardelyx, Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLNX / Xilinx, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
EBS / Emergent BioSolutions Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
RVNC / Revance Therapeutics, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
/ Voya Prime Rate Trust
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
BLDP / Ballard Power Systems Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
GIB / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
BSX / Boston Scientific Corporation
CRC / California Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORLY / O'Reilly Automotive, Inc.
CHY / Calamos Convertible and High Income Fund
KOP / Koppers Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ANSS / ANSYS, Inc.
BG / Bunge Global SA
GNTX / Gentex Corporation
ELME / Elme Communities
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
KODK / Eastman Kodak Company
EAT / Brinker International, Inc.
ULTA / Ulta Beauty, Inc.
MMP / Magellan Midstream Partners L.P.
KATE / Kate Spade & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMP / Tompkins Financial Corporation
UTIW / UTi Worldwide Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NTAP / NetApp, Inc.
RPM / RPM International Inc.
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
K / Kellanova
ICLR / ICON Public Limited Company
DAR / Darling Ingredients Inc.
FR / First Industrial Realty Trust, Inc.
BBDC / Barings BDC, Inc.
AXP / American Express Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LYV / Live Nation Entertainment, Inc.
MFC / HEXAOM
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALLE / Allegion plc
CTSH / Cognizant Technology Solutions Corporation
CYBR / CyberArk Software Ltd.
FSLR / First Solar, Inc.
HAS / Hasbro, Inc.
CSL / Carlisle Companies Incorporated
AUB / Atlantic Union Bankshares Corporation
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
HBI / Hanesbrands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
ABCB / Ameris Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
POR / Portland General Electric Company
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
CNQ / Canadian Natural Resources Limited
DXYN / The Dixie Group, Inc.
AON / Aon plc
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
HXL / Hexcel Corporation
IP / International Paper Company
KWR / Quaker Chemical Corporation
MAS / Masco Corporation
CNC / Centene Corporation
AVNT / Avient Corporation
TRU / TransUnion
CVE / Cenovus Energy Inc.
ALK / Alaska Air Group, Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NUE / Nucor Corporation
DOX / Amdocs Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
TRNS / Transcat, Inc.
PBH / Prestige Consumer Healthcare Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
PDCE / PDC Energy Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
MDT / Medtronic plc
AEIS / Advanced Energy Industries, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
BNCN / BNC Bancorp
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
J / Jacobs Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
TIP / iShares Trust - iShares TIPS Bond ETF
ADSK / Autodesk, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, 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.
CRZO / Carrizo Oil & Gas, Inc.
HRB / H&R Block, Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BKD / Brookdale Senior Living Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ILMN / Illumina, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
ALV / Autoliv, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ONCY / Oncolytics Biotech Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
VIRX / Viracta Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
EVER / EverQuote, Inc.
BA / The Boeing Company
CSX / CSX Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
HL / Hecla Mining Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
SWAY / Starwood Waypoint Residential Trust
MET / MetLife, Inc.
SGEN / Seagen Inc
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
DORM / Dorman Products, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TKR / The Timken Company
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCO / The Brink's Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCL / Stepan Company
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STZ / Constellation Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AVGO / Broadcom Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated