Market Value217,953,000
Total Holdings1103
File Date2016-11-10
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)
WATT / Energous Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
OLN / Olin Corporation
CGNX / Cognex Corporation
GPN / Global Payments Inc.
AIMC / Altra Industrial Motion Corp
LPNT / LifePoint Health, Inc.
US8119041015 / Seacor Holdings, Inc.
US21871D1037 / Corelogic Inc
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
SHPG / Shire Plc.
EXPR / Express, Inc.
TTSH / Tile Shop Holdings, Inc.
04M / Anywhere Real Estate Inc.
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STI / Solidion Technology, Inc.
PDCE / PDC Energy Inc
US0549371070 / BB&T Corp.
WPZ / Access Midstream Partners, L.P
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EPIQ / EPIQ Systems, Inc.
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
ANDV / Andeavor Corp.
SWBI / Smith & Wesson Brands, Inc.
NLSN / Nielsen Holdings plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
ANDX / Tesoro Logistics LP
DGAS / Delta Natural Gas Co., Inc.
BSFT / BroadSoft, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RDS.B / Shell Plc - ADR
DBC / Invesco DB Commodity Index Tracking Fund
TSS / Total System Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SSYS / Stratasys Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRO / Marathon Oil Corporation
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
DPLO / Diplomat Pharmacy, Inc.
US40416M1053 / Hd Supply Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
AET / Aetna, Inc.
US85207U1051 / Sprint Corporation
MJN / Mead Johnson Nutrition Co.
LHO / LaSalle Hotel Properties
RSPP / RSP Permian, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HAWK / Blackhawk Network Holdings, Inc.
RAI / Reynolds American, Inc.
370023103 / GGP, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
FINL / Finish Line, Inc. (THE)
IDU / iShares Trust - iShares U.S. Utilities ETF
OKS / ONEOK Partners, L.P.
LLTC / Linear Technology Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NDLS / Noodles & Company
LNKD / LinkedIn Corp.
FLTX / FleetMatics Group Ltd.
NRF / NorthStar Realty Finance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
82735Q102 / Silver Bay Realty Trust Corp.
MVF / BlackRock MuniVest Fund, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
EVDY / Everyday Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WPT / World Point Terminals LP
GAS / AGL Resources Inc.
CPGX / Columbia Pipeline Group Inc.
OPPENHEIMER INTL GROWTH FD-A / ETF (68380L100)
P / Pandora Media, Inc.
US6550441058 / Noble Energy, Inc.
STJ / St. Jude Medical, Inc.
MPSX / Multi Packaging Solutions International Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FCB / FCB Financial Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US26885G1094 / Era Group Inc.
NCI / Neo-Concept International Group Holdings Limited
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial 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
BGSF / BGSF, Inc.
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
CF / CF Industries Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PMC / PIMCO Municipal Credit Income Fund
MRLN / Marlin Business Services Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
JOF / Japan Smaller Capitalization Fund, Inc.
CVG / Convergys Corp.
ALOT / AstroNova, Inc.
CST / CST Brands, Inc.
SEP / Spectra Energy Partners LP
US0268741560 / American International Group, Inc. Warrants
TNH / Terra Nitrogen Co., L.P.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
BMS / Bemis Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
920355104 / Valspar Corp.
OPPENHEIMER DISCOVERY MID-C / ETF (68379Y303)
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
US2782651036 / Eaton Vance Corp.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
IGR / CBRE Global Real Estate Income Fund
NSM / Nationstar Mortgage Holdings Inc.
918194101 / VCA Inc.
BIT / BlackRock Multi-Sector Income Trust
HTR / Brookfield Total Return Fund Inc.
TOO / Teekay Offshore Partners L.P.
/ Windstream Holdings, Inc
XPCMX / PCM Fund, Inc.
14754D100 / Cash America International, Inc.
CSC / Computer Sciences Corp.
TEP / Tallgrass Energy Partners, LP
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SH / ProShares Trust - ProShares Short S&P500
ESV / Ensco plc
NRE / NorthStar Realty Europe Corp.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
RPXC / RPX Corporation
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
CPHD / Cepheid
KATE / Kate Spade & Company
US04351G1013 / Ascena Retail Group, Inc.
ESRX / Express Scripts Holding Co.
RFP / Resolute Forest Products Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HTS / Hatteras Financial Corp.
AIRM / Air Methods Corp.
ELLI / Ellie Mae, Inc.
VR / Global X Funds - Global X Metaverse ETF
MTGE / American Capital Mortgage Investment Corp.
NAVG / Navigators Group, Inc. (The)
SPLS / Staples, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FNGN / Financial Engines, Inc.
QQQ / Invesco QQQ Trust, Series 1
MYCC / ClubCorp Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
BRCD / Brocade Communications Systems, Inc.
EXAM / ExamWorks Group, Inc.
US7625941098 / Rice Energy Inc.
MBI / MBIA Inc.
WNR / Western Refining, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FCS / Fairchild Semiconductor International, Inc.
MSCC / Microsemi Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTD / FTD Companies, Inc.
EEP / Enbridge Energy Partners, L.P.
DKL / Delek Logistics Partners, LP - Limited Partnership
ININ / Interactive Intelligence Group, Inc.
ENLK / EnLink Midstream Partners, LP
GEL / Genesis Energy, L.P. - Limited Partnership
AF / Astoria Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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
ECOM / ChannelAdvisor Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMF / Nuveen Energy MLP Total Return Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
NEON / Neonode Inc.
TSRA / Tessera Technologies, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WWAV / The WhiteWave Foods Co.
STXS / Stereotaxis, Inc.
CTWS / Connecticut Water Service, Inc.
RHT / Red Hat, Inc.
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
AAL / American Airlines Group Inc.
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
FNF / Fidelity National Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MINI / Mobile Mini, Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
/ Delphi Technologies PLC
LUV / Southwest Airlines Co.
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
887228104 / Time Inc.
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
LBTYK / Liberty Global Ltd.
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
BIIB / Biogen Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NXPI / NXP Semiconductors N.V.
AGO / Assured Guaranty Ltd.
US7846351044 / SPX Corp
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DOC / Healthpeak Properties, Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
PNRA / Panera Bread Co.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
TRIP / Tripadvisor, Inc.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
NFG / National Fuel Gas Company
NTGR / NETGEAR, Inc.
SAFT / Safety Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
TRU / TransUnion
R / Ryder System, Inc.
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc.
STE / STERIS plc
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
GPK / Graphic Packaging Holding Company
DXCM / DexCom, Inc.
KDP / Keurig Dr Pepper Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTOL / Bristow Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
SIG / Signet Jewelers Limited
PANW / Palo Alto Networks, Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
HP / Helmerich & Payne, Inc.
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
ABM / ABM Industries Incorporated
NUS / Nu Skin Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
ICLR / ICON Public Limited Company
SHYF / The Shyft Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EBTC / Enterprise Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
ACRE / Ares Commercial Real Estate Corporation
WSBC / WesBanco, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
LUMN / Lumen Technologies, Inc.
VNTV / Vantiv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
LEU / Centrus Energy Corp.
RAVE / Rave Restaurant Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KAR / OPENLANE, Inc.
M / Macy's, Inc.
KFY / Korn Ferry
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CSRA / CSRA Inc.
/ BMC Stock Holdings, Inc.
CRC / California Resources Corporation
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
IART / Integra LifeSciences Holdings Corporation
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
URI / United Rentals, Inc.
SLM / SLM Corporation
PTY / Partway Group Plc
MFA / MFA Financial, Inc.
FITB / Fifth Third Bancorp
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
FPO / First Potomac Realty Trust
/ Cantel Medical Corp.
INSI / Insight Select Income Fund
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
HCSG / Healthcare Services Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NTUS / Natus Medical Inc
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
BANC / Banc of California, Inc.
TWX / Warner Media LLC
UBSI / United Bankshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWOU / 2U, Inc.
CYS / CYS Investments, Inc.
US16941M1099 / China Mobile Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EVHC / Envision Healthcare Holdings, Inc.
FIVE / Five Below, Inc.
VFC / V.F. Corporation
AXP / American Express Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISBC / Investors Bancorp Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CELG / Celgene Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US87403A1079 / Tailored Brands, Inc.
19041P105 / CBS Corp.
MOSY / Mosys Inc
SZY / Sykes Enterprises, Inc.
CVA / Covanta Holding Corporation
FNF / Fidelity National Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KORS / Michael Kors Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ XL Group Ltd.
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
ENBL / Enable Midstream Partners LP - Unit
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
BLMN / Bloomin' Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVGW / Calavo Growers, Inc.
KSU / Kansas City Southern
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
NUAN / Nuance Communications Inc
CERN / Cerner Corp.
AMCX / AMC Networks Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LGF.A / Lions Gate Entertainment Corp.
PDCO / Patterson Companies, Inc.
PSXP / Phillips 66 Partners LP - Units
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CP / Canadian Pacific Kansas City Limited
FOE / Ferro Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DCP / DCP Midstream LP - Unit
WKC / World Kinect Corporation
DRQ / Dril-Quip, Inc.
TMX / Terminix Global Holdings Inc
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
ARNC / Arconic Corporation
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
CCMP / CMC Materials Inc
NS / NuStar Energy L.P. - Limited Partnership
ODP / The ODP Corporation
COO / The Cooper Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MTCH / Match Group, Inc.
CLDT / Chatham Lodging Trust
ESNT / Essent Group Ltd.
SCHL / Scholastic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCPT / Four Corners Property Trust, Inc.
GPOR / Gulfport Energy Corporation
MPLX / MPLX LP - Limited Partnership
ATVI / Activision Blizzard Inc
NGS / Natural Gas Services Group, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HXL / Hexcel Corporation
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BFB / Brown-Forman Corp. - Class B
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
TPC / Tutor Perini Corporation
HIBB / Hibbett, Inc.
ENR / Energizer Holdings, Inc.
AXS / AXIS Capital Holdings Limited
META / Meta Platforms, Inc.
K / Kellanova
NRG / NRG Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
IP / International Paper Company
BIO / Bio-Rad Laboratories, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIX / Edison International
AMZN / Amazon.com, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CINF / Cincinnati Financial Corporation
PSLV / Sprott Physical Silver Trust
BXP / Boston Properties, Inc.
FLS / Flowserve Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AVT / Avnet, Inc.
TWO / Two Harbors Investment Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OMI / Owens & Minor, Inc.
AN / AutoNation, Inc.
SYF / Synchrony Financial
EVA / Enviva Inc.
UVV / Universal Corporation
EXR / Extra Space Storage Inc.
RBA / RB Global, Inc.
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
SV4 / SVB Financial Group
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
SEIC / SEI Investments Company
FDX / FedEx Corporation
BLD / TopBuild Corp.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
BXC / BlueLinx Holdings Inc.
BSX / Boston Scientific Corporation
AIV / Apartment Investment and Management Company
CMI / Cummins Inc.
IVZ / Invesco Ltd.
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
ESE / ESCO Technologies Inc.
POST / Post Holdings, Inc.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
GT / The Goodyear Tire & Rubber Company
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
FWRD / Forward Air Corporation
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
PRO / PROS Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CPB / The Campbell's Company
CHTR / Charter Communications, Inc.
STWD / Starwood Property Trust, Inc.
SAIC / Science Applications International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
DORM / Dorman Products, Inc.
PEGA / Pegasystems Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
AGNC / AGNC Investment Corp.
BCO / The Brink's Company
SEM / Select Medical Holdings Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
DIS / The Walt Disney Company
SLV / iShares Silver Trust
ATI / ATI Inc.
FF / FutureFuel Corp.
OMC / Omnicom Group Inc.
FCN / FTI Consulting, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRLB / Proto Labs, Inc.
SJW / SJW Group
BURL / Burlington Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBS / UBS Group AG
ADBE / Adobe Inc.
AZTA / Azenta, Inc.
TXNM / TXNM Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MTX / Minerals Technologies Inc.
BBWI / Bath & Body Works, Inc.
GPI / Group 1 Automotive, Inc.
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
FRPT / Freshpet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
VNO / Vornado Realty Trust
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
WCC / WESCO International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALLE / Allegion plc
UNFI / United Natural Foods, Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
WU / The Western Union Company
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
GVA / Granite Construction Incorporated
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
CBSH / Commerce Bancshares, Inc.
MIDD / The Middleby Corporation
UAA / Under Armour, Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMX / CarMax, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MATV / Mativ Holdings, Inc.
MUSA / Murphy USA Inc.
ICE / Intercontinental Exchange, Inc.
NAVI / Navient Corporation
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
CMA / Comerica Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NI / NiSource Inc.
DVA / DaVita Inc.
WAT / Waters Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
NNI / Nelnet, Inc.
COLB / Columbia Banking System, Inc.
MNR / Mach Natural Resources LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
BECN / Beacon Roofing Supply, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SNX / TD SYNNEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTRS / Northern Trust Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
ACM / AECOM
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
SABR / Sabre Corporation
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSIT / Insight Enterprises, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
CC / The Chemours Company
DHI / D.R. Horton, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COMM / CommScope Holding Company, Inc.
TEL / TE Connectivity plc
PIPR / Piper Sandler Companies
TD / The Toronto-Dominion Bank
BBW / Build-A-Bear Workshop, Inc.
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCI / Service Corporation International
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
UA / Under Armour, Inc.
T / AT&T Inc.
ABB / ABB Ltd. - ADR
PXD / Pioneer Natural Resources Company
FFIV / F5, Inc.
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
LRCX / Lam Research Corporation
NTCT / NetScout Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAN / ManpowerGroup Inc.
HES / Hess Corporation
CTS / CTS Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KN / Knowles Corporation
GLD / SPDR Gold Trust
NWSA / News Corporation
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
CI / The Cigna Group
CNC / Centene Corporation
SO / The Southern Company
HEI / HEICO Corporation
VGR / Vector Group Ltd.
RDN / Radian Group Inc.
SWX / Southwest Gas Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
BDC / Belden Inc.
RWT / Redwood Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PRAA / PRA Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMH / American Homes 4 Rent
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
WM / Waste Management, Inc.
UE / Urban Edge Properties
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
SRCL / Stericycle, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
ENTG / Entegris, Inc.
AVNS / Avanos Medical, Inc.
HBAN / Huntington Bancshares Incorporated
AL / Air Lease Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BERY / Berry Global Group, Inc.
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
TTEC / TTEC Holdings, Inc.
ACN / Accenture plc
GME / GameStop Corp.
OI / O-I Glass, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
EFSC / Enterprise Financial Services Corp
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
WD / Walker & Dunlop, Inc.
CAKE / The Cheesecake Factory Incorporated
ECL / Ecolab Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
KOS / Kosmos Energy Ltd.
LSTR / Landstar System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
BIG / Big Lots, Inc.
SRE / Sempra
BCE / BCE Inc.
HSII / Heidrick & Struggles International, Inc.
/ Voya Prime Rate Trust
HSY / The Hershey Company
MEI / Methode Electronics, Inc.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
LCII / LCI Industries
IRM / Iron Mountain Incorporated
AEL / American Equity Investment Life Holding Company
USO / United States Oil Fund, LP - Limited Partnership
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
FLR / Fluor Corporation
RPM / RPM International Inc.
UNIT / Uniti Group Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAF / First American Financial Corporation
IAC / IAC Inc.
CFR / Cullen/Frost Bankers, Inc.
TDC / Teradata Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
MD / Pediatrix Medical Group, Inc.
VRSN / VeriSign, Inc.
OGS / ONE Gas, Inc.
SPSC / SPS Commerce, Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
TRMK / Trustmark Corporation
TROW / T. Rowe Price Group, Inc.
ARW / Arrow Electronics, Inc.
HI / Hillenbrand, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SANM / Sanmina Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
UTG / Reaves Utility Income Fund
EPC / Edgewell Personal Care Company
WRK / WestRock Company
ETN / Eaton Corporation plc
SMCI / Super Micro Computer, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
MMS / Maximus, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
DGX / Quest Diagnostics Incorporated
DBRG / DigitalBridge Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SXT / Sensient Technologies Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKX / Skechers U.S.A., Inc.
DOX / Amdocs Limited
ENS / EnerSys
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
SWN / Southwestern Energy Company
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NPKI / NPK International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
FCFS / FirstCash Holdings, Inc.
TJX / The TJX Companies, Inc.
CNX / CNX Resources Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UFCS / United Fire Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
L / Loews Corporation
CDW / CDW Corporation
GLW / Corning Incorporated
AIT / Applied Industrial Technologies, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
ISRG / Intuitive Surgical, Inc.
DGII / Digi International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
FI / Fiserv, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
BFH / Bread Financial Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SR / Spire Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HQY / HealthEquity, Inc.
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
FLEX / Flex Ltd.
BWA / BorgWarner Inc.
LAD / Lithia Motors, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
ATRO / Astronics Corporation
WAFD / WaFd, Inc
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
SHOO / Steven Madden, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGNA / TEGNA Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CASS / Cass Information Systems, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
HAFC / Hanmi Financial Corporation
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TKR / The Timken Company
XYZ / Block, Inc.
BMRC / Bank of Marin Bancorp
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
HSTM / HealthStream, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
MSGS / Madison Square Garden Sports Corp.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
PNR / Pentair plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
CHE / Chemed Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
FTI / TechnipFMC plc
THG / The Hanover Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
AAPL / Apple Inc.