Market Value198,464,000
Total Holdings1075
File Date2016-05-03
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc.
EVER / EverQuote, Inc.
04M / Anywhere Real Estate Inc.
TNC / Tennant Company
BXLT / Baxalta Incorporated
LPNT / LifePoint Health, Inc.
US21871D1037 / Corelogic Inc
US00770F1049 / Aegion Corp
EXPR / Express, Inc.
TTSH / Tile Shop Holdings, Inc.
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
SH / ProShares Trust - ProShares Short S&P500
SQI / SciQuest, Inc.
NLSN / Nielsen Holdings plc
GSM / Ferroglobe PLC
TMX / Terminix Global Holdings Inc
US74733V1008 / QEP Resources, Inc.
TWX / Warner Media LLC
APH / Amphenol Corporation
SCOR / comScore, Inc.
SIBONEY CORP COM / STOCK (825791106)
NRE / NorthStar Realty Europe Corp.
CBIS / Cannabis Science, Inc.
WLL / Whiting Petroleum Corp (New)
RDS.B / Shell Plc - ADR
DBC / Invesco DB Commodity Index Tracking Fund
MHLD / Maiden Holdings, Ltd.
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PBCT / People`s United Financial Inc
INSI / Insight Select Income Fund
ARNC / Arconic Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BMRN / BioMarin Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
WAG /
INTU / Intuit Inc.
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
ENR / Energizer Holdings, Inc.
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CIEN / Ciena Corporation
MPWR / Monolithic Power Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
BBW / Build-A-Bear Workshop, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
BMRC / Bank of Marin Bancorp
BDC / Belden Inc.
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IART / Integra LifeSciences Holdings Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
AVT / Avnet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACRE / Ares Commercial Real Estate Corporation
LUMN / Lumen Technologies, Inc.
TPC / Tutor Perini Corporation
MRC / MRC Global Inc.
GAP / The Gap, Inc.
MA / Mastercard Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
IPCC / Infinity Property & Casualty Corp.
HAL / Halliburton Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DPLO / Diplomat Pharmacy, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
DE / Deere & Company
US40416M1053 / Hd Supply Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MYGN / Myriad Genetics, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
ECA / EnCana Corp.
EPIQ / EPIQ Systems, Inc.
/ Windstream Holdings, Inc
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ATRO / Astronics Corporation
US04351G1013 / Ascena Retail Group, Inc.
ABCO / Advisory Board Co. (The)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
P / Pandora Media, Inc.
370023103 / GGP, Inc.
14754D100 / Cash America International, Inc.
FIEIF / Otso Gold Corp
EXAM / ExamWorks Group, Inc.
CCP / Care Capital Properties, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KATE / Kate Spade & Company
JMF / Nuveen Energy MLP Total Return Fund
US4989042001 / Knoll Inc
VNTV / Vantiv, Inc.
TSRA / Tessera Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
3D PIONEER SYS INC COM / STOCK (88555Y109)
VALLEY REP BK BAKERSFIELD CA C / STOCK (920061108)
ACE LTD / SHS (00440P979)
SYA / Symetra Financial Corporation
CKP / Checkpoint Systems, Inc.
HTS / Hatteras Financial Corp.
EEP / Enbridge Energy Partners, L.P.
WFT / Weatherford International plc
FINL / Finish Line, Inc. (THE)
HEMP / Hemp, Inc
WNR / Western Refining, Inc.
SEP / Spectra Energy Partners LP
CSRA / CSRA Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US7625941098 / Rice Energy Inc.
FRBA / First Bank
MNRK / Monarch Financial Holdings, Inc.
CPHD / Cepheid
SNDK / Sandisk Corporation
OCSL / Oaktree Specialty Lending Corporation
ECOM / ChannelAdvisor Corp
TEP / Tallgrass Energy Partners, LP
BROOKLYN BANCORP INC COM / STOCK (113809107)
VDE / Vanguard World Fund - Vanguard Energy ETF
FLTX / FleetMatics Group Ltd.
STXS / Stereotaxis, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US26885G1094 / Era Group Inc.
NCI / Neo-Concept International Group Holdings Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
US3024451011 / FLIR Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
US5535731062 / MSG Networks Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
MRLN / Marlin Business Services Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
74005P104 / Praxair, Inc.
RIBS / Southern Concepts Restaurant Group, Inc.
TNH / Terra Nitrogen Co., L.P.
BWP / Boardwalk Pipeline Partners L.P
ANDX / Tesoro Logistics LP
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MYCC / ClubCorp Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
EVBS / Eastern Virginia Bankshares, Inc.
ZTS / Zoetis Inc.
CAM / Cameron International Corporation
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
XBKS / Xenith Bankshares, Inc.
BMS / Bemis Co., Inc.
ARG / Airgas, Inc.
WWAV / The WhiteWave Foods Co.
WPZ / Access Midstream Partners, L.P
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GAS / AGL Resources Inc.
MJN / Mead Johnson Nutrition Co.
MBI / MBIA Inc.
GMCR / Keurig Green Mountain, Inc.
MTGE / American Capital Mortgage Investment Corp.
VALE.P / Vale S.A. Preferred Shares ADR
NOM / Nuveen Missouri Quality Municipal Income Fund
CHEMOURS CO / (147350201)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MPSX / Multi Packaging Solutions International Limited
STJ / St. Jude Medical, Inc.
KRFT /
CS / Credit Suisse Group AG - ADR
OKS / ONEOK Partners, L.P.
SFG / StanCorp Financial Group, Inc.
GDV / The Gabelli Dividend & Income Trust
AF / Astoria Financial Corp.
AON / Aon plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0373471012 / Anworth Mortgage Asset Corp.
NAVG / Navigators Group, Inc. (The)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LLTC / Linear Technology Corp.
GM.WS.A / General Motors Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RSPP / RSP Permian, Inc.
ELLI / Ellie Mae, Inc.
847560109 / Spectra Energy Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US45773Y1055 / InnerWorkings, Inc.
US2782651036 / Eaton Vance Corp.
451734107 / IHS, Inc.
FCLF / First Clover Leaf Financial Corp.
OUTR / Outerwall Inc.
PRXL / PAREXEL International Corp.
SXL / Sunoco Logistics Partners L.P.
ESV / Ensco plc
PCP / Precision Castparts Corporation
IM / Ingram Micro Inc.
NSRGF / Nestlé S.A.
SSYS / Stratasys Ltd.
CLTH / Cleantech Biofuels, Inc.
PRE / Prenetics Global Limited
NDLS / Noodles & Company
ALOT / AstroNova, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
RPXC / RPX Corporation
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VR / Global X Funds - Global X Metaverse ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
WGL / WGL Holdings, Inc.
CLBH / Carolina Bank Holdings, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FNGN / Financial Engines, Inc.
RAI / Reynolds American, Inc.
BRCD / Brocade Communications Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
G0083B108 / Actavis
RLBS / Reliance Bancshares, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FCS / Fairchild Semiconductor International, Inc.
FTD / FTD Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
772739207 / Rock-Tenn
/ XL Group Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARRS / ARRIS International plc
GEL / Genesis Energy, L.P. - Limited Partnership
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
TOO / Teekay Offshore Partners L.P.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHPG / Shire Plc.
US0268741560 / American International Group, Inc. Warrants
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HBNC / Horizon Bancorp, Inc.
CST / CST Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
NEON / Neonode Inc.
CVC / Cablevision Systems Corp.
ARPI / American Residential Properties, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CIVB / Civista Bancshares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VYFC / Valley Financial Corp
82735Q102 / Silver Bay Realty Trust Corp.
RFP / Resolute Forest Products Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVG / Convergys Corp.
CTWS / Connecticut Water Service, Inc.
TECH / Bio-Techne Corporation
LNC / Lincoln National Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TYG / Tortoise Energy Infrastructure Corporation
RHT / Red Hat, Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
GPI / Group 1 Automotive, Inc.
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
US2296691064 / Cubic Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
LBTYK / Liberty Global Ltd.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
USB / U.S. Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGO / Assured Guaranty Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUAN / Nuance Communications Inc
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MINI / Mobile Mini, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POWI / Power Integrations, Inc.
LH / Labcorp Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
CTS / CTS Corporation
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
URI / United Rentals, Inc.
IAC / IAC Inc.
LGF.A / Lions Gate Entertainment Corp.
SJI / South Jersey Industries Inc.
US7846351044 / SPX Corp
NEOG / Neogen Corporation
US8865471085 / Tiffany & Co.
MHK / Mohawk Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
PNRA / Panera Bread Co.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
RAVE / Rave Restaurant Group, Inc.
AGU / Agrium Inc.
/ BMC Stock Holdings, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
MFA / MFA Financial, Inc.
US7018771029 / Parsley Energy, Inc.
US87233Q1085 / TC Pipelines, LP
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
/ Cantel Medical Corp.
US8119041015 / Seacor Holdings, Inc.
FIVE / Five Below, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
QLIK / Qlik Technologies Inc.
CERN / Cerner Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CYS / CYS Investments, Inc.
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
SZY / Sykes Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLDP / Ballard Power Systems Inc.
TECK / Teck Resources Limited
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
HNGR / Hanger Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FOSL / Fossil Group, Inc.
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
ENBL / Enable Midstream Partners LP - Unit
CTXS / Citrix Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
MMP / Magellan Midstream Partners L.P.
SSO / ProShares Trust - ProShares Ultra S&P500
KLAC / KLA Corporation
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
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UE / Urban Edge Properties
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SWBI / Smith & Wesson Brands, Inc.
WU / The Western Union Company
PSXP / Phillips 66 Partners LP - Units
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCMP / CMC Materials Inc
DCP / DCP Midstream LP - Unit
DISCK / Warner Bros.Discovery Inc - Series C
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
FRC / First Republic Bank
ALNY / Alnylam Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
RVTY / Revvity, Inc.
COMM / CommScope Holding Company, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JWN / Nordstrom, Inc.
HLX / Helix Energy Solutions Group, Inc.
BLD / TopBuild Corp.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
PLAB / Photronics, Inc.
SLV / iShares Silver Trust
CBSH / Commerce Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
AIN / Albany International Corp.
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
AMH / American Homes 4 Rent
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
RGA / Reinsurance Group of America, Incorporated
EFSC / Enterprise Financial Services Corp
OLN / Olin Corporation
CAKE / The Cheesecake Factory Incorporated
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MCO / Moody's Corporation
XYZ / Block, Inc.
K / Kellanova
CB / Chubb Limited
EFX / Equifax Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
EIX / Edison International
WAFD / WaFd, Inc
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
ABAX / Abaxis, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AXP / American Express Company
FCFS / FirstCash Holdings, Inc.
ARCH / Arch Resources, Inc.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SAFT / Safety Insurance Group, Inc.
DBRG / DigitalBridge Group, Inc.
VRNT / Verint Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
PRAA / PRA Group, Inc.
UAL / United Airlines Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
ENTG / Entegris, Inc.
MOGA / Moog, Inc. - Class A
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
VIAV / Viavi Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
KAR / OPENLANE, Inc.
SBAC / SBA Communications Corporation
KFY / Korn Ferry
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
WD / Walker & Dunlop, Inc.
EVA / Enviva Inc.
VMC / Vulcan Materials Company
SANM / Sanmina Corporation
IFF / International Flavors & Fragrances Inc.
VC / Visteon Corporation
AXS / AXIS Capital Holdings Limited
CVGW / Calavo Growers, Inc.
CHKP / Check Point Software Technologies Ltd.
KBH / KB Home
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BXC / BlueLinx Holdings Inc.
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
LHX / L3Harris Technologies, Inc.
FTI / TechnipFMC plc
AME / AMETEK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
RRC / Range Resources Corporation
SEM / Select Medical Holdings Corporation
SPSC / SPS Commerce, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
GVA / Granite Construction Incorporated
ADI / Analog Devices, Inc.
TXT / Textron Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LEN / Lennar Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
PRO / PROS Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
DDS / Dillard's, Inc.
RF / Regions Financial Corporation
HEI / HEICO Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
MLI / Mueller Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRIP / Tripadvisor, Inc.
BECN / Beacon Roofing Supply, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACM / AECOM
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
SAIC / Science Applications International Corporation
ISRG / Intuitive Surgical, Inc.
UBSI / United Bankshares, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
HMN / Horace Mann Educators Corporation
IP / International Paper Company
LEU / Centrus Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIMC / Altra Industrial Motion Corp
SV4 / SVB Financial Group
BIG / Big Lots, Inc.
TWO / Two Harbors Investment Corp.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
FLS / Flowserve Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CRC / California Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
CMA / Comerica Incorporated
SXT / Sensient Technologies Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BEN / Franklin Resources, Inc.
UBS / UBS Group AG
SIG / Signet Jewelers Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
NNI / Nelnet, Inc.
SWX / Southwest Gas Holdings, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
PCRX / Pacira BioSciences, Inc.
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
MMC / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
MDLZ / Mondelez International, Inc.
EPAC / Enerpac Tool Group Corp.
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
RDN / Radian Group Inc.
DGX / Quest Diagnostics Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
KOS / Kosmos Energy Ltd.
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
BCO / The Brink's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUM / Yum! Brands, Inc.
PRGO / Perrigo Company plc
VLO / Valero Energy Corporation
SO / The Southern Company
CW / Curtiss-Wright Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
HUM / Humana Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
ICLR / ICON Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
CLDT / Chatham Lodging Trust
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
TXNM / TXNM Energy, Inc.
XOM / Exxon Mobil Corporation
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
HXL / Hexcel Corporation
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
BA / The Boeing Company
DOV / Dover Corporation
TDC / Teradata Corporation
PIPR / Piper Sandler Companies
MMM / 3M Company
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
HSTM / HealthStream, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
PSLV / Sprott Physical Silver Trust
MDT / Medtronic plc
OI / O-I Glass, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
MAN / ManpowerGroup Inc.
UNIT / Uniti Group Inc.
ENS / EnerSys
GME / GameStop Corp.
SWN / Southwestern Energy Company
R / Ryder System, Inc.
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
EPR / EPR Properties
AAL / American Airlines Group Inc.
AMCX / AMC Networks Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MBB / iShares Trust - iShares MBS ETF
NAVI / Navient Corporation
APA / APA Corporation
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
CNX / CNX Resources Corporation
TTEC / TTEC Holdings, Inc.
NATI / National Instruments Corp.
UFCS / United Fire Group, Inc.
ATVI / Activision Blizzard Inc
CMBS / iShares Trust - iShares CMBS ETF
NLOK / NortonLifeLock Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEAK / Healthpeak Properties, Inc.
AINV / Apollo Investment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LCII / LCI Industries
TAP / Molson Coors Beverage Company
BIO / Bio-Rad Laboratories, Inc.
FLR / Fluor Corporation
HSII / Heidrick & Struggles International, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
/ Voya Prime Rate Trust
UAA / Under Armour, Inc.
MATV / Mativ Holdings, Inc.
FSLR / First Solar, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RBA / RB Global, Inc.
VEEV / Veeva Systems Inc.
AEL / American Equity Investment Life Holding Company
CCK / Crown Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
HIBB / Hibbett, Inc.
FAF / First American Financial Corporation
FCPT / Four Corners Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
WCC / WESCO International, Inc.
VRSN / VeriSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
WRK / WestRock Company
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPC / Edgewell Personal Care Company
FAST / Fastenal Company
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RHI / Robert Half Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
ITRI / Itron, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
INCY / Incyte Corporation
GLD / SPDR Gold Trust
NWSA / News Corporation
MOS / The Mosaic Company
AES / The AES Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
XEL / Xcel Energy Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ORCL / Oracle Corporation
ETR / Entergy Corporation
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66
FWONA / Formula One Group
PCG / PG&E Corporation
MAS / Masco Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
UPBD / Upbound Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PNR / Pentair plc
EQT / EQT Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ATR / AptarGroup, Inc.
SABR / Sabre Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
DGII / Digi International Inc.
SRE / Sempra
CC / The Chemours Company
VZ / Verizon Communications Inc.
PVH / PVH Corp.
AEO / American Eagle Outfitters, Inc.
PYPL / PayPal Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFG / National Fuel Gas Company
KCP / Cloud Peak Energy Inc
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
PSA / Public Storage
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
CVS / CVS Health Corporation
ALLE / Allegion plc
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
NTGR / NETGEAR, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
BFH / Bread Financial Holdings, Inc.
SR / Spire Inc.
ANF / Abercrombie & Fitch Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
AZTA / Azenta, Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
THC / Tenet Healthcare Corporation
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
SCI / Service Corporation International
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
CBT / Cabot Corporation
BXP / Boston Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
MOH / Molina Healthcare, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
UVV / Universal Corporation
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
EWBC / East West Bancorp, Inc.
TKR / The Timken Company
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
CASS / Cass Information Systems, Inc.
JNJ / Johnson & Johnson
ADT / ADT Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
HCSG / Healthcare Services Group, Inc.
QCRH / QCR Holdings, Inc.
EMN / Eastman Chemical Company
MSGS / Madison Square Garden Sports Corp.
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
EBTC / Enterprise Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CHE / Chemed Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
L / Loews Corporation
ILMN / Illumina, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
FELE / Franklin Electric Co., Inc.
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DORM / Dorman Products, Inc.
EXPE / Expedia Group, Inc.
SLM / SLM Corporation
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FWRD / Forward Air Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
EG / Everest Group, Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AAP / Advance Auto Parts, Inc.
UNFI / United Natural Foods, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SSNC / SS&C Technologies Holdings, Inc.
HI / Hillenbrand, Inc.
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGNC / AGNC Investment Corp.
TRMK / Trustmark Corporation
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
POST / Post Holdings, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
OGS / ONE Gas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESE / ESCO Technologies Inc.
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
XYL / Xylem Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
FANG / Diamondback Energy, Inc.
DNOW / DNOW Inc.
SHOO / Steven Madden, Ltd.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
OMI / Owens & Minor, Inc.
SIRI / Sirius XM Holdings Inc.
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
KN / Knowles Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRQ / Dril-Quip, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CDW / CDW Corporation
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
LSTR / Landstar System, Inc.
NPKI / NPK International Inc.
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
VTOL / Bristow Group Inc.
GPK / Graphic Packaging Holding Company