Market Value200,839,000
Total Holdings1095
File Date2016-02-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
SPSC / SPS Commerce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LC / LendingClub Corporation
GLW / Corning Incorporated
MMS / Maximus, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CGNX / Cognex Corporation
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
DVA / DaVita Inc.
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
EVER / EverQuote, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
R / Ryder System, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
CMCSA / Comcast Corporation
AMCX / AMC Networks Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
SIG / Signet Jewelers Limited
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
LPNT / LifePoint Health, Inc.
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
US2296691064 / Cubic Corporation
US21871D1037 / Corelogic Inc
EQT / EQT Corporation
MYGN / Myriad Genetics, Inc.
MAR / Marriott International, Inc.
WLL / Whiting Petroleum Corp (New)
STT / State Street Corporation
GSM / Ferroglobe PLC
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
EXPR / Express, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
ENVA / Enova International, Inc.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
STE / STERIS plc
DBC / Invesco DB Commodity Index Tracking Fund
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ADC / Agree Realty Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
USB / U.S. Bancorp
CSC / Computer Sciences Corp.
EVBS / Eastern Virginia Bankshares, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RSG / Republic Services, Inc.
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
WES / Western Midstream Partners, LP - Limited Partnership
ECOM / ChannelAdvisor Corp
ICPT / Intercept Pharmaceuticals Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
G0083B108 / Actavis
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LLTC / Linear Technology Corp.
ALOT / AstroNova, Inc.
SLM / SLM Corporation
TEP / Tallgrass Energy Partners, LP
GAS / AGL Resources Inc.
FE / FirstEnergy Corp.
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
HSII / Heidrick & Struggles International, Inc.
RDS.B / Shell Plc - ADR
RDN / Radian Group Inc.
AIZ / Assurant, Inc.
04M / Anywhere Real Estate Inc.
CW / Curtiss-Wright Corporation
FIEIF / Otso Gold Corp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACUR / Acura Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
LUMN / Lumen Technologies, Inc.
TNC / Tennant Company
FANG / Diamondback Energy, Inc.
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
ZION / Zions Bancorporation, National Association
BB / BlackBerry Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
/ Windstream Holdings, Inc
EPIQ / EPIQ Systems, Inc.
VYFC / Valley Financial Corp
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BA / The Boeing Company
UBSI / United Bankshares, Inc.
CIM / Chimera Investment Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AET / Aetna, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IPCM / IPC Healthcare, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PCP / Precision Castparts Corporation
MCF / Contango Oil & Gas Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
NEON / Neonode Inc.
CLBH / Carolina Bank Holdings, Inc.
FRBA / First Bank
BERKSHIRE HATHAWAY INC CL B / STOCK (113809107)
3D PIONEER SYS INC COM / STOCK (88555Y109)
VDE / Vanguard World Fund - Vanguard Energy ETF
HCBK / Hudson City Bancorp, Inc.
/ XL Group Ltd.
WNR / Western Refining, Inc.
OUTR / Outerwall Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AF / Astoria Financial Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
ACE LTD / SHS (00440P979)
PRE / Prenetics Global Limited
RPXC / RPX Corporation
JOY / Joy Global, Inc.
CHEMOURS CO / (147350201)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BBQ / BBQ Holdings Inc
451734107 / IHS, Inc.
847560109 / Spectra Energy Corp.
P / Pandora Media, Inc.
WBC / Wabco Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
OA / Orbital ATK, Inc.
US45773Y1055 / InnerWorkings, Inc.
US34407D1090 / Fly Leasing Ltd.
MBI / MBIA Inc.
US0268741560 / American International Group, Inc. Warrants
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CVG / Convergys Corp.
US5535731062 / MSG Networks Inc
MYCC / ClubCorp Holdings, Inc.
ABCO / Advisory Board Co. (The)
ELLI / Ellie Mae, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
TSRA / Tessera Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US26885G1094 / Era Group Inc.
NCI / Neo-Concept International Group Holdings Limited
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
US8119041015 / Seacor Holdings, Inc.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
MRLN / Marlin Business Services Corp
ANDV / Andeavor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
FTD / FTD Companies, Inc.
RAI / Reynolds American, Inc.
MWE / MarkWest Energy Partners, LP
WWAV / The WhiteWave Foods Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSM / Ferroglobe PLC
TWC / Spectrum Management Holding Company LLC
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXAM / ExamWorks Group, Inc.
NMBL / Nimble Storage, Inc.
RFP / Resolute Forest Products Inc
GM.WS.A / General Motors Company
CLTH / Cleantech Biofuels, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEP / Enbridge Energy Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
NSM / Nationstar Mortgage Holdings Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
772739207 / Rock-Tenn
US7625941098 / Rice Energy Inc.
CVC / Cablevision Systems Corp.
KRFT /
BRCD / Brocade Communications Systems, Inc.
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FINL / Finish Line, Inc. (THE)
002144110 / Altera Corporation
CST / CST Brands, Inc.
LNKD / LinkedIn Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US04351G1013 / Ascena Retail Group, Inc.
WFM / Whole Foods Market, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANDX / Tesoro Logistics LP
FCLF / First Clover Leaf Financial Corp.
SQI / SciQuest, Inc.
NBG / National Bank of Greece SA
DPLO / Diplomat Pharmacy, Inc.
FCS / Fairchild Semiconductor International, Inc.
ARPI / American Residential Properties, Inc.
SFG / StanCorp Financial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SLRC / SLR Investment Corp.
HTS / Hatteras Financial Corp.
FNGN / Financial Engines, Inc.
WPZ / Access Midstream Partners, L.P
ARG / Airgas, Inc.
NDLS / Noodles & Company
SPNE / SeaSpine Holdings Corp
SSRG / Symmetry Surgical Inc.
STBZ / State Bank Financial Corp.
JAX / J. Alexanders Holdings Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VALLEY REP BK BAKERSFIELD CA C / STOCK (920061108)
SIBONEY CORP COM / STOCK (825791106)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XBKS / Xenith Bankshares, Inc.
WFT / Weatherford International plc
SEP / Spectra Energy Partners LP
OCSL / Oaktree Specialty Lending Corporation
370023103 / GGP, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
CCP / Care Capital Properties, Inc.
NAVG / Navigators Group, Inc. (The)
BWP / Boardwalk Pipeline Partners L.P
JMF / Nuveen Energy MLP Total Return Fund
SYA / Symetra Financial Corporation
RSPP / RSP Permian, Inc.
FLTX / FleetMatics Group Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CS / Credit Suisse Group AG - ADR
MTGE / American Capital Mortgage Investment Corp.
US87233Q1085 / TC Pipelines, LP
ESV / Ensco plc
STJ / St. Jude Medical, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CPGX / Columbia Pipeline Group Inc.
US2782651036 / Eaton Vance Corp.
868536103 / Supervalu, Inc.
WGL / WGL Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MCBC / Macatawa Bank Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PRXL / PAREXEL International Corp.
920355104 / Valspar Corp.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ULTI / Ultimate Software Group, Inc. (The)
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
QTS / Qts Realty Trust Inc - Class A
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNDK / Sandisk Corporation
BRCM / Broadcom Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VR / Global X Funds - Global X Metaverse ETF
SIAL / Sigma-Aldrich Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
IM / Ingram Micro Inc.
MNRK / Monarch Financial Holdings, Inc.
REMY / Remy International, Inc.
RLBS / Reliance Bancshares, Inc.
CKP / Checkpoint Systems, Inc.
SUNE / SUNation Energy Inc.
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CPHD / Cepheid
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MJN / Mead Johnson Nutrition Co.
TOO / Teekay Offshore Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NRF / NorthStar Realty Finance Corp.
RIBS / Southern Concepts Restaurant Group, Inc.
SHPG / Shire Plc.
CVT / Cvent Holding Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALU / Alcatel Lucent
AMTG / Apollo Residential Mortgage, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CIVB / Civista Bancshares, Inc.
STXS / Stereotaxis, Inc.
US4989042001 / Knoll Inc
CTWS / Connecticut Water Service, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
FIVE / Five Below, Inc.
RHT / Red Hat, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US00770F1049 / Aegion Corp
FMO / Fiduciary/Claymore Energy Infrastructure Fund
61166W101 / Monsanto Co.
VFC / V.F. Corporation
BPT / BP Prudhoe Bay Royalty Trust
ARNC / Arconic Corporation
INSI / Insight Select Income Fund
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
CIEN / Ciena Corporation
US0325111070 / Anadarko Petroleum Corp.
SSYS / Stratasys Ltd.
FET / Forum Energy Technologies, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
AEL / American Equity Investment Life Holding Company
/ Delphi Technologies PLC
ADT / ADT Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
AZTA / Azenta, Inc.
CCMP / CMC Materials Inc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LGF.A / Lions Gate Entertainment Corp.
IART / Integra LifeSciences Holdings Corporation
US7846351044 / SPX Corp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNRA / Panera Bread Co.
MNKKQ / Mallinckrodt Plc
VNTV / Vantiv, Inc.
RAVE / Rave Restaurant Group, Inc.
QCRH / QCR Holdings, Inc.
AGU / Agrium Inc.
/ BMC Stock Holdings, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSRGF / Nestlé S.A.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
MOH / Molina Healthcare, Inc.
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
US40416M1053 / Hd Supply Inc.
HLX / Helix Energy Solutions Group, Inc.
RRC / Range Resources Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ATRO / Astronics Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
DE / Deere & Company
SR / Spire Inc.
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
NTGR / NETGEAR, Inc.
WMB / The Williams Companies, Inc.
PIPR / Piper Sandler Companies
QRVO / Qorvo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AL / Air Lease Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
MLI / Mueller Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Trust
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
BMRC / Bank of Marin Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
D / Dominion Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
EBTC / Enterprise Bancorp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRC / MRC Global Inc.
CCI / Crown Castle Inc.
KFY / Korn Ferry
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
L / Loews Corporation
MFA / MFA Financial, Inc.
FPO / First Potomac Realty Trust
KCP / Cloud Peak Energy Inc
/ Cantel Medical Corp.
PKBK / Parke Bancorp, Inc.
ATO / Atmos Energy Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
PBF / PBF Energy Inc.
GNW / Genworth Financial, Inc.
LLY / Eli Lilly and Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
QLIK / Qlik Technologies Inc.
RAD / Rite Aid Corp.
WPG / Washington Prime Group Inc
US92220P1057 / Varian Medical Systems, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CYS / CYS Investments, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
ISBC / Investors Bancorp Inc
URBN / Urban Outfitters, Inc.
PBCT / People`s United Financial Inc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ECHO / Echo Global Logistics Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
BXLT / Baxalta Incorporated
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
GDV / The Gabelli Dividend & Income Trust
ABAX / Abaxis, Inc.
ECA / EnCana Corp.
SZY / Sykes Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
KORS / Michael Kors Holdings Ltd.
BLDP / Ballard Power Systems Inc.
BLD / TopBuild Corp.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
ENBL / Enable Midstream Partners LP - Unit
AXP / American Express Company
ZLTQ / ZELTIQ Aesthetics, Inc.
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SWBI / Smith & Wesson Brands, Inc.
CYH / Community Health Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DCP / DCP Midstream LP - Unit
CERN / Cerner Corp.
RVTY / Revvity, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBBY / Bed Bath & Beyond, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMP / Magellan Midstream Partners L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DRQ / Dril-Quip, Inc.
TMX / Terminix Global Holdings Inc
NLSN / Nielsen Holdings plc
CDK / CDK Global Inc
SV4 / SVB Financial Group
HNGR / Hanger Inc
MX / Magnachip Semiconductor Corporation
PDCO / Patterson Companies, Inc.
M / Macy's, Inc.
NATI / National Instruments Corp.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTSH / Cognizant Technology Solutions Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
ARCH / Arch Resources, Inc.
AON / Aon plc
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
BXC / BlueLinx Holdings Inc.
EFX / Equifax Inc.
GPC / Genuine Parts Company
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
ANET / Arista Networks Inc
LEA / Lear Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
HCSG / Healthcare Services Group, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CB / Chubb Limited
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSS / Kohl's Corporation
NEOG / Neogen Corporation
IP / International Paper Company
HIBB / Hibbett, Inc.
LDOS / Leidos Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSGP / CoStar Group, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
EVA / Enviva Inc.
CME / CME Group Inc.
BIO / Bio-Rad Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
BIG / Big Lots, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
LEU / Centrus Energy Corp.
UNFI / United Natural Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
CTRA / Coterra Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLS / Flowserve Corporation
HBNC / Horizon Bancorp, Inc.
UNIT / Uniti Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXP / Boston Properties, Inc.
SRE / Sempra
AIMC / Altra Industrial Motion Corp
NNI / Nelnet, Inc.
ITRI / Itron, Inc.
BBW / Build-A-Bear Workshop, Inc.
DORM / Dorman Products, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LII / Lennox International Inc.
HRL / Hormel Foods Corporation
FWRD / Forward Air Corporation
HI / Hillenbrand, Inc.
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
MGEE / MGE Energy, Inc.
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SEE / Sealed Air Corporation
KMX / CarMax, Inc.
MD / Pediatrix Medical Group, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
CBSH / Commerce Bancshares, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
WPP / WPP plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
FSLR / First Solar, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
MSEX / Middlesex Water Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
SYY / Sysco Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
AIN / Albany International Corp.
DDS / Dillard's, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABM / ABM Industries Incorporated
ILMN / Illumina, Inc.
HEI / HEICO Corporation
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
FCNCA / First Citizens BancShares, Inc.
MTG / MGIC Investment Corporation
FHI / Federated Hermes, Inc.
KN / Knowles Corporation
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CLX / The Clorox Company
MPW / Medical Properties Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BECN / Beacon Roofing Supply, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
WKC / World Kinect Corporation
SAIC / Science Applications International Corporation
CNP / CenterPoint Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UE / Urban Edge Properties
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
SABR / Sabre Corporation
UPBD / Upbound Group, Inc.
MSGS / Madison Square Garden Sports Corp.
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
EFSC / Enterprise Financial Services Corp
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CC / The Chemours Company
RJF / Raymond James Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
GNTX / Gentex Corporation
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
NPKI / NPK International Inc.
UHS / Universal Health Services, Inc.
CMTL / Comtech Telecommunications Corp.
AINV / Apollo Investment Corporation
TD / The Toronto-Dominion Bank
FOX / Fox Corporation
WRK / WestRock Company
OGS / ONE Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFH / Bread Financial Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
SAFT / Safety Insurance Group, Inc.
MIDD / The Middleby Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OMI / Owens & Minor, Inc.
NYMT / New York Mortgage Trust, Inc.
WU / The Western Union Company
MOS / The Mosaic Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRC / Brady Corporation
UVV / Universal Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICLR / ICON Public Limited Company
MUR / Murphy Oil Corporation
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
FELE / Franklin Electric Co., Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
SON / Sonoco Products Company
PVH / PVH Corp.
UAA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RBA / RB Global, Inc.
CASS / Cass Information Systems, Inc.
HSIC / Henry Schein, Inc.
TXNM / TXNM Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
ACM / AECOM
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
SCI / Service Corporation International
MAN / ManpowerGroup Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ENR / Energizer Holdings, Inc.
ADSK / Autodesk, Inc.
LEG / Leggett & Platt, Incorporated
FLEX / Flex Ltd.
RHI / Robert Half Inc.
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KBH / KB Home
SWX / Southwest Gas Holdings, Inc.
AES / The AES Corporation
NOW / ServiceNow, Inc.
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBRG / DigitalBridge Group, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
RF / Regions Financial Corporation
BDC / Belden Inc.
PRLB / Proto Labs, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CCL / Carnival Corporation & plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAFD / WaFd, Inc
SLV / iShares Silver Trust
T / AT&T Inc.
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
SNX / TD SYNNEX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
K / Kellanova
FMC / FMC Corporation
WFC / Wells Fargo & Company
HES / Hess Corporation
DOX / Amdocs Limited
LYB / LyondellBasell Industries N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ANF / Abercrombie & Fitch Co.
FTI / TechnipFMC plc
INTU / Intuit Inc.
PRO / PROS Holdings, Inc.
UBS / UBS Group AG
TEX / Terex Corporation
VTOL / Bristow Group Inc.
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
MTX / Minerals Technologies Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
MOGA / Moog, Inc. - Class A
HRB / H&R Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
LXU / LSB Industries, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
NSIT / Insight Enterprises, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWS / News Corporation
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
KLAC / KLA Corporation
GL / Globe Life Inc.
CVGW / Calavo Growers, Inc.
TPC / Tutor Perini Corporation
HMN / Horace Mann Educators Corporation
SYF / Synchrony Financial
IPG / The Interpublic Group of Companies, Inc.
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
AYI / Acuity Inc.
ENS / EnerSys
WYNN / Wynn Resorts, Limited
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
ON / ON Semiconductor Corporation
IAU / iShares Gold Trust
AVT / Avnet, Inc.
MATW / Matthews International Corporation
TECK / Teck Resources Limited
FDP / Fresh Del Monte Produce Inc.
ET / Energy Transfer LP - Limited Partnership
NLOK / NortonLifeLock Inc
/ Voya Prime Rate Trust
AAP / Advance Auto Parts, Inc.
TWO / Two Harbors Investment Corp.
WCC / WESCO International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MATV / Mativ Holdings, Inc.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
HXL / Hexcel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LCII / LCI Industries
SWN / Southwestern Energy Company
SLG / SL Green Realty Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
CRC / California Resources Corporation
OI / O-I Glass, Inc.
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
IAC / IAC Inc.
CEQP / Crestwood Equity Partners LP - Unit
FCFS / FirstCash Holdings, Inc.
ATVI / Activision Blizzard Inc
TTEK / Tetra Tech, Inc.
TTEC / TTEC Holdings, Inc.
CNX / CNX Resources Corporation
CLDT / Chatham Lodging Trust
UFCS / United Fire Group, Inc.
NI / NiSource Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VC / Visteon Corporation
EG / Everest Group, Ltd.
ESE / ESCO Technologies Inc.
SEM / Select Medical Holdings Corporation
VNO / Vornado Realty Trust
JNPR / Juniper Networks, Inc.
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
GVA / Granite Construction Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
TRMK / Trustmark Corporation
LKQ / LKQ Corporation
FAF / First American Financial Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
CBT / Cabot Corporation
EPC / Edgewell Personal Care Company
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXT / Sensient Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DNOW / DNOW Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
CTS / CTS Corporation
HBI / Hanesbrands Inc.
EIX / Edison International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRAA / PRA Group, Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
GPI / Group 1 Automotive, Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
AVNS / Avanos Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
DHR / Danaher Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ACN / Accenture plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
DGII / Digi International Inc.
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
WY / Weyerhaeuser Company
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
F / Ford Motor Company
LSTR / Landstar System, Inc.
ANSS / ANSYS, Inc.
PSLV / Sprott Physical Silver Trust
EPAC / Enerpac Tool Group Corp.
HUN / Huntsman Corporation
PEGA / Pegasystems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
BALL / Ball Corporation
HP / Helmerich & Payne, Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
GME / GameStop Corp.
KAR / OPENLANE, Inc.
BRK.A / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company