Market Value402,725,000
Total Holdings1060
File Date2015-11-10
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)
PM / Philip Morris International Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
ICUI / ICU Medical, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPAY / Bottomline Technologies (Delaware) Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
ATVI / Activision Blizzard Inc
OPK / OPKO Health, Inc.
HXL / Hexcel Corporation
HPQ / HP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
KLXI / KLX Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BX / Blackstone Inc.
ASPS / Altisource Portfolio Solutions S.A.
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FHI / Federated Hermes, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EGL / Engility Holdings, Inc.
US85207U1051 / Sprint Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
HMST / HomeStreet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGA / Transglobe Energy Corp.
DNP / DNP Select Income Fund Inc.
IOC / InterOil Corporation
EEP / Enbridge Energy Partners, L.P.
FLTX / FleetMatics Group Ltd.
WEX / WEX Inc.
US8326822074 / SMTC Corp.
GLOP / Gaslog Partners LP - Unit
SPLS / Staples, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SGY / Stone Energy Corp.
NEFF / Neff Corp.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
STAA / STAAR Surgical Company
XCRA / Xcerra Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
APU / AmeriGas Partners, L.P.
LINE / Lineage, Inc.
HLI / Houlihan Lokey, Inc.
DFT / Dupont Fabros Technology, Inc.
HTR / Brookfield Total Return Fund Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BTU / Peabody Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
FMER / FirstMerit Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OMAM / OM Asset Management Plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LNDC / Landec Corp.
SGF / Aberdeen Singapore Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
CHS / Chico's FAS, Inc.
EPIQ / EPIQ Systems, Inc.
NRZ / New Residential Investment Corp
MRH / Montpelier Re Holdings Ltd
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MB / MasterBeef Group
SEP / Spectra Energy Partners LP
HLF / Herbalife Ltd.
CRZO / Carrizo Oil & Gas, Inc.
CHK / Chesapeake Energy Corporation
ARRS / ARRIS International plc
EQC / Equity Commonwealth
RAI / Reynolds American, Inc.
TPLM / Triangle Petroleum Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SUNE / SUNation Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FGEN / FibroGen, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CRD.A / Crawford & Company
PPC / Pilgrim's Pride Corporation
DNOW / DNOW Inc.
APEI / American Public Education, Inc.
CYBX / Cyberonics, Inc.
GXP / Great Plains Energy, Inc.
BRCM / Broadcom Corporation
ATNY / API Technologies Corp.
APPF / AppFolio, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OIS / Oil States International, Inc.
AEZS / COSCIENS Biopharma Inc.
CBM / Cambrex Corp.
MTG / MGIC Investment Corporation
CAM / Cameron International Corporation
CXW / CoreCivic, Inc.
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
YRI / Yamana Gold Inc
RMBS / Rambus Inc.
TRS / TriMas Corporation
GBX / The Greenbrier Companies, Inc.
920355104 / Valspar Corp.
DTV / DTE Energy Company
NTCT / NetScout Systems, Inc.
PBI / Pitney Bowes Inc.
XRM / Xerium Technologies, Inc.
LADR / Ladder Capital Corp
FEIC / FEI Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
465685105 / ITC Holdings Corp.
PRXL / PAREXEL International Corp.
CACI / CACI International Inc
MWE / MarkWest Energy Partners, LP
CUDA / Barracuda Networks, Inc.
STMP / Stamps.com Inc.
CKP / Checkpoint Systems, Inc.
GLAD / Gladstone Capital Corporation
STO / Statoil ASA
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KS / KapStone Paper & Packaging Corp.
NCI / Neo-Concept International Group Holdings Limited
RRGB / Red Robin Gourmet Burgers, Inc.
AVOL / Avolon Holdings Limited
CMO / Capstead Mortgage Corp.
TOWR / Tower International, Inc.
CAFD / 8point3 Energy Partners LP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
/ THL Credit, Inc.
AVID / Avid Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UFS / Domtar Corporation
BGS / B&G Foods, Inc.
ESSX / Essex Rental Corp.
US5249011058 / Legg Mason, Inc.
126132109 / CNOOC Ltd.
CG / The Carlyle Group Inc.
GM.WS.A / General Motors Company
MDC / M.D.C. Holdings, Inc.
TMST / TimkenSteel Corporation
US71361F1003 / Perceptron, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SLCA / U.S. Silica Holdings, Inc.
ENSG / The Ensign Group, Inc.
YGE / Yingli Green Energy Holding Company Limited
DAN / Dana Incorporated
OUTR / Outerwall Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HAFC / Hanmi Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMSC / American Superconductor Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
CSCD / Cascade Microtech, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KVHI / KVH Industries, Inc.
14161H108 / Cardtronics PLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SVM / Silvercorp Metals Inc.
CALM / Cal-Maine Foods, Inc.
MBI / MBIA Inc.
WIBC / Wilshire Bancorp, Inc,
CMCO / Columbus McKinnon Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FSYS / Fuel Systems Solutions, Inc.
RRMS / Rose Rock Midstream, L.P.
CTRX /
AGX / Argan, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
232820100 / Cytec Industries Inc.
RBCN / Rubicon Technology, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
LNKD / LinkedIn Corp.
HZO / MarineMax, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRQR / ProQR Therapeutics N.V.
NGS / Natural Gas Services Group, Inc.
KATE / Kate Spade & Company
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
053470100 / Avalon Advanced Materials Inc.
MATX / Matson, Inc.
JBL / Jabil Inc.
IXYS / IXYS Corp.
VAC / Marriott Vacations Worldwide Corporation
TE / T1 Energy Inc.
US74733V1008 / QEP Resources, Inc.
GTY / Getty Realty Corp.
ACHC / Acadia Healthcare Company, Inc.
TWC / Spectrum Management Holding Company LLC
NVRO / Nevro Corp.
KFY / Korn Ferry
TGI / Triumph Group, Inc.
BC / Brunswick Corporation
LZB / La-Z-Boy Incorporated
RBSPF / NatWest Group plc
HME / Home Properties, Inc.
PGEM / Ply Gem Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
GI / EndoChoice Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
QDEL / QuidelOrtho Corporation
BMR / Beamr Imaging Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRCD / Brocade Communications Systems, Inc.
SPNRF / Sparton Resources Inc.
LCI / Lannett Co., Inc.
FNBC / First NBC Bank Holding Company
ODP / The ODP Corporation
SNEC / Sanchez Energy Corp
MENT / Mentor Graphics Corp.
AINV / Apollo Investment Corporation
NDLS / Noodles & Company
PVTB / PrivateBancorp, Inc.
WPZ / Access Midstream Partners, L.P
PF / Pinnacle Foods, Inc.
/ Array BioPharma, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BERY / Berry Global Group, Inc.
868536103 / Supervalu, Inc.
BRKR / Bruker Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARCB / ArcBest Corporation
67059L102 / NuStar GP Holdings, LLC
VBF / Invesco Bond Fund
CPL / CPFL Energia S.A.
USAC / USA Compression Partners, LP - Limited Partnership
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US69329Y1047 / PDL BioPharma, Inc.
SOR / Source Capital
441060100 / Hospira
US7625941098 / Rice Energy Inc.
GNOW / American Caresource Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
RCKY / Rocky Brands, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BEAV / B/E Aerospace, Inc.
ATML / Atmel Corporation
CIT / CIT Group 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.
APIC / American Pacific Investcorp LP - Units
BOE / BlackRock Enhanced Global Dividend Trust
FBIZ / First Business Financial Services, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
891894107 / Towers Watson & Co.
RIG / Transocean Ltd.
SB / Safe Bulkers, Inc.
SNH / Senior Housing Properties Trust
AMBA / Ambarella, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
GCI / Gannett Co., Inc.
TWOU / 2U, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SATS / EchoStar Corporation
TCBK / TriCo Bancshares
EWC / iShares, Inc. - iShares MSCI Canada ETF
IDRA / Idera Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
WPPGY / WPP PLC
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RDNT / RadNet, Inc.
VA / Virgin America Inc.
ENH / Endurance Specialty Holdings, Ltd.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SH / ProShares Trust - ProShares Short S&P500
LIOX / Lionbridge Technologies, Inc.
SFLY / Shutterfly, Inc.
SHOO / Steven Madden, Ltd.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
COHU / Cohu, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
032420101 / Anacor Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CRR / Carbo Ceramics Inc.
ORI / Old Republic International Corporation
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
BW / Babcock & Wilcox Enterprises, Inc.
/ U.S. Concrete, Inc.
FOE / Ferro Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BETR / Better Home & Finance Holding Company
US2782651036 / Eaton Vance Corp.
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
AABA / Altaba Inc
AL / Air Lease Corporation
WBC / Wabco Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
BCC / Boise Cascade Company
UBNK / United Financial Bancorp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EPR.PRE / EPR Properties - Preferred Stock
MAT / Mattel, Inc.
FRPT / Freshpet, Inc.
WHR / Whirlpool Corporation
LGND / Ligand Pharmaceuticals Incorporated
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
MAR / Marriott International, Inc.
COLM / Columbia Sportswear Company
UTHR / United Therapeutics Corporation
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
K / Kellanova
TARA / Protara Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
REEMF / Rare Element Resources Ltd.
WELL / Welltower Inc.
EFX / Equifax Inc.
LEU / Centrus Energy Corp.
EVER / EverQuote, Inc.
BDN / Brandywine Realty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TEI / Templeton Emerging Markets Income Fund
CY / Cypress Semiconductor Corp.
TTC / The Toro Company
ADVM / Adverum Biotechnologies, Inc.
EPC / Edgewell Personal Care Company
MXPT / MaxPoint Interactive, Inc.
SFL / SFL Corporation Ltd.
GT / The Goodyear Tire & Rubber Company
US0268741560 / American International Group, Inc. Warrants
NKTR / Nektar Therapeutics
ORA / Ormat Technologies, Inc.
SSW / Seaspan Corp.
MRC / MRC Global Inc.
GLAE / GlassBridge Enterprises, Inc.
PETS / PetMed Express, Inc.
257454108 / Dominion Midstream Partners LP
OCR /
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CLDX / Celldex Therapeutics, Inc.
MTRX / Matrix Service Company
US2168311072 / Cooper Tire & Rubber Co
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CWST / Casella Waste Systems, Inc.
KRG / Kite Realty Group Trust
PGI / Premiere Global Services, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MHY2745C1021 / Golar LNG Partners LP
POLY / Plantronics, Inc.
GNBC / Green Bancorp, Inc.
WTFC / Wintrust Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LXFT / Luxoft Holding, Inc.
GAM / General American Investors Company, Inc.
SNV / Synovus Financial Corp.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
WWAV / The WhiteWave Foods Co.
AXL / American Axle & Manufacturing Holdings, Inc.
FDUS / Fidus Investment Corporation
APO / Apollo Global Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
EPZM / Epizyme Inc
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
OKS / ONEOK Partners, L.P.
/ CELADON GROUP INC
EOS / Eaton Vance Enhanced Equity Income Fund II
RSPP / RSP Permian, Inc.
HTLF / Heartland Financial USA, Inc.
EXR / Extra Space Storage Inc.
AKRX / Akorn, Inc.
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICPT / Intercept Pharmaceuticals Inc
VIRX / Viracta Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KRFT /
EGFHF / ICPEI Holdings Inc
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ITI / Iteris, Inc.
WBK / Westpac Banking Corp - ADR
KTWO / K2M Group Holdings, Inc.
ACTG / Acacia Research Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XFDIX / Fort Dearborn Income Securities
SIR / Select Income REIT
TIVO / TiVo Inc.
MBT / Mobile Telesystems PJSC - ADR
VLY / Valley National Bancorp
PEBO / Peoples Bancorp Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
UEC / Uranium Energy Corp.
GDDY / GoDaddy Inc.
CVA / Covanta Holding Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
ELLI / Ellie Mae, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PIOE / P10 Holdings Inc - New
GAIN / Gladstone Investment Corporation
CFNL / Cardinal Financial Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US92346NAB55 / VeriFone Systems, Inc
LXP / LXP Industrial Trust
451055107 / Iconix Brand Group Inc
WPM / Wheaton Precious Metals Corp.
PCBK / Pacific Continental Corp.
ORBK / Orbotech Ltd.
/ XL Group Ltd.
847560109 / Spectra Energy Corp.
AVP / Avon Products, Inc.
GIII / G-III Apparel Group, Ltd.
XPHTX / Pioneer High Income Trust
ISIL / Intersil Corp.
PUW / PowerShares WilderHill Progressive Energy Portfolio
CORE / Core-Mark Hldg Co Inc
US7018771029 / Parsley Energy, Inc.
ALU / Alcatel Lucent
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PNNT / PennantPark Investment Corporation
LUMN / Lumen Technologies, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
IXG / iShares Trust - iShares Global Financials ETF
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
CEQP / Crestwood Equity Partners LP - Unit
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
PBA / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
MNR / Mach Natural Resources LP
GPRO / GoPro, Inc.
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GDOT / Green Dot Corporation
CTSH / Cognizant Technology Solutions Corporation
AAT / American Assets Trust, Inc.
JCI / Johnson Controls International plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WAL / Western Alliance Bancorporation
USO / United States Oil Fund, LP - Limited Partnership
SCI / Service Corporation International
ENS / EnerSys
DUK / Duke Energy Corporation
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.
ACGL / Arch Capital Group Ltd.
ZION / Zions Bancorporation, National Association
CIM / Chimera Investment Corporation
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
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.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
ALLE / Allegion plc
ONCE / Spark Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
/ Pier 1 Imports, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
INO / Inovio Pharmaceuticals, Inc.
CVM / CEL-SCI Corporation
DYN / Dyne Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
XGBAX / Guggenheim Build America Bonds
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MD / Pediatrix Medical Group, Inc.
MAC / The Macerich Company
/ Windstream Holdings, Inc
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
CC / The Chemours Company
NVGS / Navigator Holdings Ltd.
LAZ / Lazard, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLNE / Clean Energy Fuels Corp.
MANU / Manchester United plc
PCG / PG&E Corporation
GPS / The Gap, Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
AIZ / Assurant, Inc.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSN / VeriSign, 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
FEYE / FireEye Inc
BBY / Best Buy Co., Inc.
KODK / Eastman Kodak Company
G67742109 / OneBeacon Insurance Group Ltd.
AVNS / Avanos Medical, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HPT / Hospitality Properties Trust
SWK / Stanley Black & Decker, Inc.
ESV / Ensco plc
CLMT / Calumet, Inc.
EXAS / Exact Sciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
O / Realty Income Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HRC / Hill-Rom Holdings Inc
REG / Regency Centers Corporation
KKR / KKR & Co. Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
AES / The AES Corporation
AET / Aetna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
WK / Workiva Inc.
BWXT / BWX Technologies, Inc.
HOG / Harley-Davidson, Inc.
CDK / CDK Global Inc
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
ABMD / Abiomed Inc.
ADS / Bread Financial Holdings Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
IIIN / Insteel Industries, Inc.
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
CNI / Canadian National Railway Company
LRMR / Larimar Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
HKRS / Halcon Resources Corp.
LNT / Alliant Energy Corporation
NRG / NRG Energy, Inc.
DE / Deere & Company
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
GL / Globe Life Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MHK / Mohawk Industries, Inc.
PRTA / Prothena Corporation plc
AIV / Apartment Investment and Management Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
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.
TEX / Terex Corporation
EQT / EQT Corporation
CNP / CenterPoint Energy, Inc.
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
STWD / Starwood Property Trust, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
IPGP / IPG Photonics Corporation
TWX / Warner Media LLC
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
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.
HIW / Highwoods Properties, Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
SLG / SL Green Realty Corp.
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
TRQ / Turquoise Hill Resources Ltd
FCX / Freeport-McMoRan Inc.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
HUN / Huntsman Corporation
UAMY / United States Antimony Corporation
US55027E1029 / Luminex Corporation
DBD / Diebold Nixdorf, Incorporated
STJ / St. Jude Medical, Inc.
MOH / Molina Healthcare, Inc.
SAVE / Spirit Airlines, Inc.
C.WSA / Citigroup, Inc.
KODK / Eastman Kodak Company
NDSN / Nordson Corporation
ARNA / Arena Pharmaceuticals Inc
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
WU / The Western Union Company
JBLU / JetBlue Airways Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEIS / Advanced Energy Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
GNCA / Genocea Biosciences Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JAZZ / Jazz Pharmaceuticals plc
NFX / Newfield Exploration Company
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
KRC / Kilroy Realty Corporation
19041P105 / CBS Corp.
NI / NiSource Inc.
DISH / DISH Network Corporation
ATI / ATI Inc.
GE / General Electric Company
FE / FirstEnergy Corp.
ECA / EnCana Corp.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
ARNC / Arconic Corporation
AVB / AvalonBay Communities, Inc.
KORS / Michael Kors Holdings Ltd.
SBNY / Signature Bank
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IPI / Intrepid Potash, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AVA / Avista Corporation
SKX / Skechers U.S.A., Inc.
SRE / Sempra
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
FTI / TechnipFMC plc
JEF / Jefferies Financial Group Inc.
HPP / Hudson Pacific Properties, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
POR / Portland General Electric Company
DRI / Darden Restaurants, Inc.
US20605P1012 / Concho Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KR / The Kroger Co.
COWN / Cowen Inc - Class A
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
SLV / iShares Silver Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SYNA / Synaptics Incorporated
BPR / Brookfield Property REIT Inc.
EGN / Energen Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADT / ADT Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SNX / TD SYNNEX Corporation
ARDX / Ardelyx, Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVY / Avery Dennison Corporation
EBS / Emergent BioSolutions Inc.
AZPN / Aspen Technology, Inc.
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
WFT / Weatherford International plc
PRU / Prudential Financial, Inc.
RVNC / Revance Therapeutics, Inc.
CRC / California Resources Corporation
TDOC / Teladoc Health, Inc.
PACW / Pacwest Bancorp
CNK / Cinemark Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BLDP / Ballard Power Systems Inc.
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
DDD / 3D Systems Corporation
GIB / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
BG / Bunge Global SA
EAT / Brinker International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
CHY / Calamos Convertible and High Income Fund
RE / Everest Re Group Ltd
EIX / Edison International
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AVNT / Avient Corporation
WCC / WESCO International, Inc.
ALK / Alaska Air Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
ABCB / Ameris Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UTIW / UTi Worldwide Inc.
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
RPD / Rapid7, Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HL / Hecla Mining Company
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
ICLR / ICON Public Limited Company
GNTX / Gentex Corporation
BBDC / Barings BDC, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
IXC / iShares Trust - iShares Global Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WDC / Western Digital Corporation
MFC / HEXAOM
TGNA / TEGNA Inc.
OGE / OGE Energy Corp.
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
CNQ / Canadian Natural Resources Limited
TMP / Tompkins Financial Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HAS / Hasbro, Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
EPAM / EPAM Systems, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
QRVO / Qorvo, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
SLM / SLM Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INGR / Ingredion Incorporated
SAFM / Sanderson Farms, Inc.
HRB / H&R Block, Inc.
ON / ON Semiconductor Corporation
ENR / Energizer Holdings, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
PHM / PulteGroup, Inc.
IBRX / ImmunityBio, Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
DXYN / The Dixie Group, Inc.
AON / Aon plc
ABB / ABB Ltd. - ADR
F / Ford Motor Company
IP / International Paper Company
KWR / Quaker Chemical Corporation
MAS / Masco Corporation
FRC / First Republic Bank
TRU / TransUnion
CVE / Cenovus Energy Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
NUE / Nucor Corporation
SBUX / Starbucks Corporation
APA / APA Corporation
ONCY / Oncolytics Biotech Inc.
PBH / Prestige Consumer Healthcare Inc.
XOM / Exxon Mobil Corporation
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNCN / BNC Bancorp
MCHP / Microchip Technology Incorporated
MEI / Methode Electronics, Inc.
CASY / Casey's General Stores, Inc.
ASH / Ashland Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVDA / NVIDIA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
NSC / Norfolk Southern Corporation
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGEN / Seagen Inc
DY / Dycom Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
US9487411038 / Weingarten Realty Investors
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.
AUB / Atlantic Union Bankshares Corporation
NWL / Newell Brands Inc.
MTN / Vail Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
BIOC / Biocept Inc
MIDD / The Middleby Corporation
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BKD / Brookdale Senior Living Inc.
ILMN / Illumina, Inc.
EME / EMCOR Group, Inc.
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
ABM / ABM Industries Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
NBIX / Neurocrine Biosciences, Inc.
NTRA / Natera, Inc.
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
PNR / Pentair plc
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
KAMN / Kaman Corporation
MANH / Manhattan Associates, Inc.
SWAY / Starwood Waypoint Residential Trust
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
DAR / Darling Ingredients Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TKR / The Timken Company
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALNT / Allient Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BCO / The Brink's Company
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
MS / Morgan Stanley
BMRN / BioMarin Pharmaceutical Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
TRNS / Transcat, Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
DTE / DTE Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
SO / The Southern Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOX / Amdocs Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
PII / Polaris Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.