Market Value160,332,000
Total Holdings991
File Date2017-01-27
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)
BOH / Bank of Hawaii Corporation
AEMD / Aethlon Medical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFX / Equifax Inc.
/ Delphi Technologies PLC
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
/ Diamond Offshore Drilling Inc
SWBI / Smith & Wesson Brands, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
HAIN / The Hain Celestial Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
TLGT / Teligent Inc
CNOB / ConnectOne Bancorp, Inc.
SWZ / Total Return Securities, Inc.
SWN / Southwestern Energy Company
PSG / Performance Sports Group Ltd.
MHG / Marine Harvest ASA
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WNR / Western Refining, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CBI / Chicago Bridge & Iron Co., N.V.
UVSP / Univest Financial Corporation
TRN / Trinity Industries, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PNRA / Panera Bread Co.
AMWD / American Woodmark Corporation
AAT / American Assets Trust, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WWAV / The WhiteWave Foods Co.
STI / Solidion Technology, Inc.
WRK / WestRock Company
BHI / Baker Hughes Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CC / The Chemours Company
ORCL / Oracle Corporation
MBRG / Middleburg Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
EME / EMCOR Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
US6550441058 / Noble Energy, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CF / CF Industries Holdings, Inc.
VC / Visteon Corporation
WAT / Waters Corporation
TRP / TC Energy Corporation
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
TSLA / Tesla, Inc.
ASIX / AdvanSix Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MKSI / MKS Inc.
61166W101 / Monsanto Co.
BBWI / Bath & Body Works, Inc.
UNF / UniFirst Corporation
RGS / Regis Corporation
BAC / Bank of America Corporation
FOX / Fox Corporation
SAL / Salisbury Bancorp, Inc.
/
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
GME / GameStop Corp.
SPR / Spirit AeroSystems Holdings, Inc.
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
ORMP / Oramed Pharmaceuticals Inc.
EBS / Emergent BioSolutions Inc.
MMP / Magellan Midstream Partners L.P.
INSG / Inseego Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GHDX / Genomic Health, Inc.
BMO / Bank of Montreal
RTN / Raytheon Co.
FWONA / Formula One Group
US2692464017 / E*TRADE Financial, Inc.
PBI / Pitney Bowes Inc.
018490100 / Allergan plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TEN / Tsakos Energy Navigation Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
WU / The Western Union Company
DOW / Dow Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
CBRE / CBRE Group, Inc.
BFA / Brown-Forman Corp. - Class A
GOLD / Barrick Mining Corporation
TAP / Molson Coors Beverage Company
CHH / Choice Hotels International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
QRTEA / Qurate Retail Inc - Series A
HDV / iShares Trust - iShares Core High Dividend ETF
TRGP / Targa Resources Corp.
GMG / Goodman Group - Debt/Equity Composite Units
TWX / Warner Media LLC
MHK / Mohawk Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
WWW / Wolverine World Wide, Inc.
ROIC / Retail Opportunity Investments Corp.
BATRK / Atlanta Braves Holdings, Inc.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
MKTX / MarketAxess Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BALL / Ball Corporation
EBAY / eBay Inc.
PPL / PPL Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
MTX / Minerals Technologies Inc.
DCO / Ducommun Incorporated
IQV / IQVIA Holdings Inc.
920355104 / Valspar Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ENDP / Endo International plc
IRM / Iron Mountain Incorporated
CLNE / Clean Energy Fuels Corp.
WRB / W. R. Berkley Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
CHK / Chesapeake Energy Corporation
FRT / Federal Realty Investment Trust
ACCO / ACCO Brands Corporation
AET / Aetna, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
OAS / Oasis Petroleum Inc. - New
LEN / Lennar Corporation
KMX / CarMax, Inc.
POST / Post Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
R / Ryder System, Inc.
BB / BlackBerry Limited
MMSI / Merit Medical Systems, Inc.
FIVN / Five9, Inc.
SEE / Sealed Air Corporation
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ENB / Enbridge Inc.
STT / State Street Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EIX / Edison International
CAKE / The Cheesecake Factory Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SM / SM Energy Company
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
UA / Under Armour, Inc.
IDTI / Integrated Device Technology, Inc.
OMC / Omnicom Group Inc.
HTLD / Heartland Express, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETR / Entergy Corporation
ABBV / AbbVie Inc.
CELG / Celgene Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUI / Sun Communities, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
LAD / Lithia Motors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BXP / Boston Properties, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
NTGR / NETGEAR, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
SPNE / SeaSpine Holdings Corp
CVLT / Commvault Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US54142L1098 / LogMein, Inc.
US2243991054 / Crane Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRKL / Brookline Bancorp, Inc.
AVNS / Avanos Medical, Inc.
HTLF / Heartland Financial USA, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNC / Centene Corporation
FWONK / Formula One Group
ZNGA / Zynga Inc - Class A
PSEC / Prospect Capital Corporation
MBWM / Mercantile Bank Corporation
AWF / AllianceBernstein Global High Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GVA / Granite Construction Incorporated
EGHT / 8x8, Inc.
GLP / Global Partners LP - Limited Partnership
TU / TELUS Corporation
LC / LendingClub Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
NFG / National Fuel Gas Company
HNI / HNI Corporation
VEC / V2X Inc
BLUE / bluebird bio, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
ARII / American Railcar Industries, Inc.
STJ / St. Jude Medical, Inc.
COVS / Covisint Corporation
ORA / Ormat Technologies, Inc.
QCP / Quality Care Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PHH / Park Ha Biological Technology Co., Ltd.
ARCH / Arch Resources, Inc.
JWN / Nordstrom, Inc.
RPAI / Retail Properties of America Inc - Class A
872307903 / TCF Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RL / Ralph Lauren Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVA / Avista Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
NDAQ / Nasdaq, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PRGO / Perrigo Company plc
NSA / National Storage Affiliates Trust
FTS / Fortis Inc.
KSU / Kansas City Southern
NGVT / Ingevity Corporation
EG / Everest Group, Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AOS / A. O. Smith Corporation
HTZZ / Hertz Global Holdings Inc. (New)
HPP / Hudson Pacific Properties, Inc.
887228104 / Time Inc.
KIM / Kimco Realty Corporation
LVS / Las Vegas Sands Corp.
MOS / The Mosaic Company
POT / Potash Corp. of Saskatchewan, Inc.
NXGN / NextGen Healthcare Inc
STGW / Stagwell Inc.
PNR / Pentair plc
EQIX / Equinix, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HALO / Halozyme Therapeutics, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ABCO / Advisory Board Co. (The)
AKS / AK Steel Holding Corp.
MCFT / MasterCraft Boat Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SCHL / Scholastic Corporation
OAK / Oaktree Capital Group, LLC
CVG / Convergys Corp.
CUDA / Barracuda Networks, Inc.
CIR / Circor International Inc
ESL / Esterline Technologies Corp.
OSIR / Osiris Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
BBW / Build-A-Bear Workshop, Inc.
US29266S3040 / Endologix, Inc.
CHUBK / Commercehub Inc
ANF / Abercrombie & Fitch Co.
JW.A / John Wiley & Sons Inc. - Class A
04685W103 / athenahealth, Inc.
MDXG / MiMedx Group, Inc.
UTL / Unitil Corporation
SSD / Simpson Manufacturing Co., Inc.
847560109 / Spectra Energy Corp.
OMED / OptMed Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HEP / Holly Energy Partners L.P. - Unit
Y / Alleghany Corp.
SPLS / Staples, Inc.
VRNT / Verint Systems Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WK / Workiva Inc.
COLM / Columbia Sportswear Company
APVO / Aptevo Therapeutics Inc.
CRC / California Resources Corporation
AA / Alcoa Corporation
UE / Urban Edge Properties
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AN / AutoNation, Inc.
LXFR / Luxfer Holdings PLC
NJR / New Jersey Resources Corporation
SJI / South Jersey Industries Inc.
CYS / CYS Investments, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
TUP / Tupperware Brands Corporation
AIRM / Air Methods Corp.
PRXL / PAREXEL International Corp.
CNX / CNX Resources Corporation
TNC / Tennant Company
TRI / Thomson Reuters Corporation
ANCX / Access National Corp.
RPT / Rithm Property Trust Inc.
OMI / Owens & Minor, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BANR / Banner Corporation
EXTR / Extreme Networks, Inc.
EWBC / East West Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
ULSGF / UBS AG
RAI / Reynolds American, Inc.
PDCE / PDC Energy Inc
74005P104 / Praxair, Inc.
SPNC / Spectranetics Corp. (The)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DCM / NTT DOCOMO, Inc.
APLP / Archrock Partners, L.P.
GCI / Gannett Co., Inc.
US55315D1054 / MMA Capital Holdings Inc
US5249011058 / Legg Mason, Inc.
PETS / PetMed Express, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
MBLY / Mobileye Global Inc.
/ Gulfport Energy Corp.
MDCO / Medicines Company
WFM / Whole Foods Market, Inc.
ACGL / Arch Capital Group Ltd.
AMBA / Ambarella, Inc.
00B65Z9D7 / Noble Corporation plc
WSBC / WesBanco, Inc.
OZRK / Bank of the Ozarks, Inc.
DDD / 3D Systems Corporation
CFX / Colfax Corp
WWE / World Wrestling Entertainment, Inc. - Class A
CAVM / MontaVista Software, LLC
QQQ / Invesco QQQ Trust, Series 1
HOPE / Hope Bancorp, Inc.
CDK / CDK Global Inc
ANFIF / Amira Nature Foods Ltd.
SPNRF / Sparton Resources Inc.
NKTR / Nektar Therapeutics
/ FERRELLGAS PARTNERS LP Unit
QSR / Restaurant Brands International Inc.
LGF.B / Lions Gate Entertainment Corp.
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
RIG / Transocean Ltd.
PNW / Pinnacle West Capital Corporation
LEA / Lear Corporation
CNK / Cinemark Holdings, Inc.
98235T107 / Wright Medical Group N.V.
FHI / Federated Hermes, Inc.
AUDC / AudioCodes Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VVV / Valvoline Inc.
CRI / Carter's, Inc.
LLL / JX Luxventure Limited
IDV / iShares Trust - iShares International Select Dividend ETF
ABM / ABM Industries Incorporated
TRIP / Tripadvisor, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
ECOL / US Ecology Inc.
CTLT / Catalent, Inc.
NOV / NOV Inc.
SLG / SL Green Realty Corp.
IPI / Intrepid Potash, Inc.
AZPN / Aspen Technology, Inc.
DRRX / DURECT Corporation
FLT / Corpay, Inc.
WY / Weyerhaeuser Company
POWI / Power Integrations, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
NWL / Newell Brands Inc.
PGEN / Precigen, Inc.
BWA / BorgWarner Inc.
AES / The AES Corporation
XRX / Xerox Holdings Corporation
EVR / Evercore Inc.
FLS / Flowserve Corporation
SLM / SLM Corporation
RDS.B / Shell Plc - ADR
SU / Suncor Energy Inc.
RCI / Rogers Communications Inc.
AGI / Alamos Gold Inc.
AVY / Avery Dennison Corporation
FEYE / FireEye Inc
POAI / Predictive Oncology Inc.
WTM / White Mountains Insurance Group, Ltd.
COO / The Cooper Companies, Inc.
ARNA / Arena Pharmaceuticals Inc
BTO / John Hancock Financial Opportunities Fund
NAVI / Navient Corporation
AMCX / AMC Networks Inc.
WEN / The Wendy's Company
POR / Portland General Electric Company
THQ / Abrdn Healthcare Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
US8865471085 / Tiffany & Co.
HMN / Horace Mann Educators Corporation
HP / Helmerich & Payne, Inc.
TGTX / TG Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
RRC / Range Resources Corporation
OMER / Omeros Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GT / The Goodyear Tire & Rubber Company
FUN / Six Flags Entertainment Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EPAM / EPAM Systems, Inc.
IEX / IDEX Corporation
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
BRO / Brown & Brown, Inc.
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
US7587501039 / Regal-Beloit Corp.
XLNX / Xilinx, Inc.
LBTYA / Liberty Global Ltd.
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
DORM / Dorman Products, Inc.
SCU / Sculptor Capital Management Inc - Class A
ROLL / RBC Bearings Inc.
TGNA / TEGNA Inc.
CTRA / Coterra Energy Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MPW / Medical Properties Trust, Inc.
HT / Hersha Hospitality Trust - Class A
DBRG / DigitalBridge Group, Inc.
DLX / Deluxe Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVX / AVX Corp.
UHAL / U-Haul Holding Company
VNTV / Vantiv, Inc.
H01531104 / Allied World Assurance Company Holding AG
PBYI / Puma Biotechnology, Inc.
MERC / Mercer International Inc.
MGNX / MacroGenics, Inc.
SRCL / Stericycle, Inc.
PJT / PJT Partners Inc.
EFII / Electronics For Imaging, Inc.
MAC / The Macerich Company
EPR / EPR Properties
SBR / Sabine Royalty Trust
DLB / Dolby Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
ENSG / The Ensign Group, Inc.
CEB / CEB Inc.
US0549371070 / BB&T Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SUPN / Supernus Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
PCBK / Pacific Continental Corp.
CVE / Cenovus Energy Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
WSR / Whitestone REIT
67059L102 / NuStar GP Holdings, LLC
ODP / The ODP Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXAS / Abraxas Petroleum Corp.
CLC / CLARCOR Inc.
BIOS / BioPlus Acquisition Corp - Class A
IBCP / Independent Bank Corporation
THS / TreeHouse Foods, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNCR / Synchronoss Technologies, Inc.
TIS / Orchids Paper Products Company
MENT / Mentor Graphics Corp.
PNY / Piedmont Natural Gas Co., Inc.
BID / Sotheby's
TLN / Talen Energy Corporation
NVEC / NVE Corporation
TKR / The Timken Company
LCI / Lannett Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCRX / Pacira BioSciences, Inc.
FN / Fabrinet
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVEO / Civeo Corporation
DSCI / Derma Sciences, Inc.
WERN / Werner Enterprises, Inc.
FDC / First Data Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IILG / Interval Leisure Group, Inc.
ULH / Universal Logistics Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
CSL / Carlisle Companies Incorporated
SXL / Sunoco Logistics Partners L.P.
DFRG / Del Frisco's Restaurant Group, Inc.
PSTB / Park Sterling Corp.
FRGI / Fiesta Restaurant Group Inc
EVHC / Envision Healthcare Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
EBSB / Meridian Bancorp Inc
ISL / Aberdeen Israel Fund, Inc.
HAYN / Haynes International, Inc.
BWLD / Buffalo Wild Wings, Inc.
IVTY / Invuity, Inc.
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
US55027E1029 / Luminex Corporation
SCWX / SecureWorks Corp.
385002100 / Gramercy Property Trust Inc.
INST / Instructure Holdings, Inc.
FIZZ / National Beverage Corp.
465685105 / ITC Holdings Corp.
ESV / Ensco plc
/ Weight Watchers International, Inc.
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
LANC / Lancaster Colony Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NLOK / NortonLifeLock Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
M / Macy's, Inc.
DAN / Dana Incorporated
IPXL / Impax Laboratories, Inc.
LSTR / Landstar System, Inc.
/ Wyndham Destinations, Inc.
AIV / Apartment Investment and Management Company
EXP / Eagle Materials Inc.
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
BLBD / Blue Bird Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MBUU / Malibu Boats, Inc.
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
PVH / PVH Corp.
CCK / Crown Holdings, Inc.
BDX / Becton, Dickinson and Company
BIO / Bio-Rad Laboratories, Inc.
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CENTA / Central Garden & Pet Company
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
PB / Prosperity Bancshares, Inc.
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYT / The New York Times Company
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LBRDK / Liberty Broadband Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
MRVL / Marvell Technology, Inc.
IFF / International Flavors & Fragrances Inc.
OC / Owens Corning
MAR / Marriott International, Inc.
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MUSA / Murphy USA Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GGG / Graco Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCLYF / Barclays PLC
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
MC / Moelis & Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
PDT / John Hancock Premium Dividend Fund
VRSN / VeriSign, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CPB / The Campbell's Company
CSX / CSX Corporation
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CE / Celanese Corporation
DTE / DTE Energy Company
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
CCI / Crown Castle Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
MNKD / MannKind Corporation
DG / Dollar General Corporation
EPC / Edgewell Personal Care Company
QRVO / Qorvo, Inc.
ITGR / Integer Holdings Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CM / Canadian Imperial Bank of Commerce
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GMED / Globus Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
MCBC / Macatawa Bank Corporation
FAST / Fastenal Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
VYX / NCR Voyix Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLKN / MillerKnoll, Inc.
FL / Foot Locker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
K / Kellanova
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLD / TopBuild Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
IEP / Icahn Enterprises L.P.
SO / The Southern Company
GM / General Motors Company
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTW / Willis Towers Watson Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ANDE / The Andersons, Inc.
HOLX / Hologic, Inc.
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
RLI / RLI Corp.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
TTEK / Tetra Tech, Inc.
LW / Lamb Weston Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
XHR / Xenia Hotels & Resorts, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
ECC / Eagle Point Credit Company Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HPQ / HP Inc.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
GBDC / Golub Capital BDC, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PRA / ProAssurance Corporation
MO / Altria Group, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
EXC / Exelon Corporation
NI / NiSource Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
TYG / Tortoise Energy Infrastructure Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
IP / International Paper Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNS / The Bank of Nova Scotia
USO / United States Oil Fund, LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BBY / Best Buy Co., Inc.
CHS / Chico's FAS, Inc.
EQR / Equity Residential
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
URI / United Rentals, Inc.
SPLK / Splunk Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TXT / Textron Inc.
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
WPM / Wheaton Precious Metals Corp.
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
ATVI / Activision Blizzard Inc
CPRT / Copart, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
GPRE / Green Plains Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
MGA / Magna International Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
NX / Quanex Building Products Corporation
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SRE / Sempra
CL / Colgate-Palmolive Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GNTX / Gentex Corporation
EMN / Eastman Chemical Company
OLN / Olin Corporation
MAN / ManpowerGroup Inc.
KEYS / Keysight Technologies, Inc.
NRT / North European Oil Royalty Trust
ALNY / Alnylam Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
PFC / Premier Financial Corp.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
RY / Royal Bank of Canada
ICF / iShares Trust - iShares Select U.S. REIT ETF
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COLB / Columbia Banking System, Inc.
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEIA / Heico Corp. - Class A
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NEOG / Neogen Corporation
LHX / L3Harris Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
WEX / WEX Inc.
MRK / Merck & Co., Inc.
SHYF / The Shyft Group, Inc.
HBNC / Horizon Bancorp, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JBL / Jabil Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
C / Citigroup Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
FRCB / First Republic Bank
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
CMA / Comerica Incorporated
GPC / Genuine Parts Company
AMGN / Amgen Inc.
SMCI / Super Micro Computer, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MIDD / The Middleby Corporation
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PII / Polaris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.