Market Value224,329,000
Total Holdings1258
File Date2017-04-19
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)
WY / Weyerhaeuser Company
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
BBBY / Bed Bath & Beyond, Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
GBX / The Greenbrier Companies, Inc.
SAM / The Boston Beer Company, Inc.
NBTB / NBT Bancorp Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
BCO / The Brink's Company
PNM / PNM Resources, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
SCI / Service Corporation International
AIN / Albany International Corp.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBKR / Interactive Brokers Group, Inc.
ANF / Abercrombie & Fitch Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
DAN / Dana Incorporated
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COLB / Columbia Banking System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
US9487411038 / Weingarten Realty Investors
HR / Healthcare Realty Trust Incorporated
RAD / Rite Aid Corp.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
AKRX / Akorn, Inc.
ESTE / Earthstone Energy Inc - Class A
GePro Inc / (36866T103)
920355104 / Valspar Corp.
/ Virtusa Corp.
CSC / Computer Sciences Corp.
HMST / HomeStreet, Inc.
PVTB / PrivateBancorp, Inc.
AABA / Altaba Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPCC / Infinity Property & Casualty Corp.
CPSI / Computer Programs and Systems, Inc.
SCOR / comScore, Inc.
UFS / Domtar Corporation
MCY / Mercury General Corporation
US0352901054 / Anixter International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
KIRK / Kirkland's, Inc.
KS / KapStone Paper & Packaging Corp.
NSIT / Insight Enterprises, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SPG / Simon Property Group, Inc.
PIPR / Piper Sandler Companies
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
XPER / Xperi Inc.
US0268741560 / American International Group, Inc. Warrants
ASH / Ashland Inc.
AEE / Ameren Corporation
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
CYNO / Cynosure, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SRCI / SRC Energy Inc
XCXEX / MFS High Income Municipal Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WGL / WGL Holdings, Inc.
ORIT / Oritani Financial Corp.
WWAV / The WhiteWave Foods Co.
Market Vectors Etf / ETF (57060U134)
Intrcontinentalexchang / (45865V100)
BJRI / BJ's Restaurants, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PDCE / PDC Energy Inc
ANIP / ANI Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VVC / Vectren Corp.
TSRA / Tessera Technologies, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ALO / Alio Gold Inc.
FAST / Fastenal Company
VTA / Invesco Dynamic Credit Opportunities Fund
BRCD / Brocade Communications Systems, Inc.
BIVV / Bioverativ Inc.
SBH / Sally Beauty Holdings, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FBC / Flagstar Bancorp, Inc.
KLXI / KLX Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EXAR / Exar Corp.
PRXL / PAREXEL International Corp.
VGI / Virtus Global Multi-Sector Income Fund
FCEL / FuelCell Energy, Inc.
BEAV / B/E Aerospace, Inc.
XCIIX / BlackRock Enhanced Capital and
ODP / The ODP Corporation
BWLD / Buffalo Wild Wings, Inc.
451055107 / Iconix Brand Group Inc
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
FNGN / Financial Engines, Inc.
AF / Astoria Financial Corp.
Market Vectors Etf TRU / ETF (57060U803)
NWBI / Northwest Bancshares, Inc.
NTRI / NutriSystem, Inc.
LNCE / Snyders-Lance, Inc.
CSRA / CSRA Inc.
CST / CST Brands, Inc.
FNBC / First NBC Bank Holding Company
14161H108 / Cardtronics PLC
MCF / Contango Oil & Gas Company
ILF / iShares Trust - iShares Latin America 40 ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
IDTI / Integrated Device Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Audiovox Cp Cl A / (050757103)
GXG / Global X Funds - Global X MSCI Colombia ETF
BBG / Bill Barrett Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MDRX / Veradigm Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALDR / Alder BioPharmaceuticals, Inc.
TGH / Textainer Group Holdings Limited
GG / Goldcorp, Inc.
JOY / Joy Global, Inc.
NLY.PRA / Annaly Capital Management, Inc.
Coca Cola Enterprises / (191219104)
RMBS / Rambus Inc.
BNED / Barnes & Noble Education, Inc.
COLL / Collegium Pharmaceutical, Inc.
CDI / CDI Corp.
ULTI / Ultimate Software Group, Inc. (The)
SRCI / SRC Energy Inc
US92346NAB55 / VeriFone Systems, Inc
WR / Westar Energy, Inc.
BHI / Baker Hughes Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
74005P104 / Praxair, Inc.
MBFI / MB Financial, Inc.
ESRX / Express Scripts Holding Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADTN / ADTRAN Holdings, Inc.
WAGE / WageWorks Inc.
WNR / Western Refining, Inc.
PNRA / Panera Bread Co.
SNXZF / Sandstorm Gold Ltd.
SDRL / Seadrill Limited
ISIL / Intersil Corp.
CLC / CLARCOR Inc.
JNS / Janus Capital Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KERX / Keryx Biopharmaceuticals, Inc.
EGN / Energen Corp.
PNK / Pinnacle Entertainment, Inc.
Quanex Corp / (747620102)
PMC / PIMCO Municipal Credit Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITG / Investment Technology Group, Inc.
DST / DST Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MJN / Mead Johnson Nutrition Co.
CLMS / Calamos Asset Management, Inc.
Phillips-Van Heusen Co / (718592108)
64126X201 / NeuStar, Inc.
PAHC / Phibro Animal Health Corporation
AFAM / Almost Family, Inc.
918194101 / VCA Inc.
SSP / The E.W. Scripps Company
/ XL Group Ltd.
Centerstaging Corp / (15201T101)
XXIA / Ixia
Van Kampen Tr For Invt / (920929106)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
868536103 / Supervalu, Inc.
ARRS / ARRIS International plc
RRD / R.R. Donnelley & Sons Co.
AGNU / AG&E Hldgs Inc
PCF / High Income Securities Fund
EGL / Engility Holdings, Inc.
AIRM / Air Methods Corp.
H&Q Life Sciences Invt / SHS (404053100)
RCII / Upbound Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IPHS / Innophos Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
United Fire&Casualty C / (910331107)
KATE / Kate Spade & Company
Interdigital Comm Corp / (45866A105)
ABAX / Abaxis, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
N Cr Corp New / (92886E108)
Gold Shares / ETF (38147L107)
SFM / Sprouts Farmers Market, Inc.
BANC / Banc of California, Inc.
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
SM / SM Energy Company
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
TDC / Teradata Corporation
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CATY / Cathay General Bancorp
KHC / The Kraft Heinz Company
NKTR / Nektar Therapeutics
HES / Hess Corporation
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
SNBR / Sleep Number Corporation
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLCA / U.S. Silica Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UVV / Universal Corporation
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
FISV / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
CI / The Cigna Group
SCHL / Scholastic Corporation
FDX / FedEx Corporation
BTG / B2Gold Corp.
CBU / Community Financial System, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
NWL / Newell Brands Inc.
MSCC / Microsemi Corp.
VZ / Verizon Communications Inc.
MVIS / MicroVision, Inc.
AEIS / Advanced Energy Industries, Inc.
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
ADI / Analog Devices, Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
NCA / Nuveen California Municipal Value Fund
00B65Z9D7 / Noble Corporation plc
NP / Neenah Inc
Kite Realty Group TRUS / (49803T102)
CCJ / Cameco Corporation
SNX / TD SYNNEX Corporation
CRS / Carpenter Technology Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CATO / The Cato Corporation
EXPO / Exponent, Inc.
ANDE / The Andersons, Inc.
LBRDA / Liberty Broadband Corporation
RAI / Reynolds American, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ALOG / Analogic Corp.
STJ / St. Jude Medical, Inc.
US74733V1008 / QEP Resources, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ Gulfport Energy Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCS / The Marcus Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
F1E / FIDELITY NATIONAL FINANCIAL
847560109 / Spectra Energy Corp.
C B R L Group Inc / (12489V106)
CPLA / Capella Education Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US2836778546 / El Paso Electric Co.
PTEN / Patterson-UTI Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TSG / Stars Group Inc.
ESND / Essendant Inc.
MENT / Mentor Graphics Corp.
ATW / Atwood Oceanics, Inc.
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
DDS / Dillard's, Inc.
WEN / The Wendy's Company
TBI / TrueBlue, Inc.
TGI / Triumph Group, Inc.
NSP / Insperity, Inc.
CBM / Cambrex Corp.
BID / Sotheby's
STC / Stewart Information Services Corporation
US54142L1098 / LogMein, Inc.
LAMR / Lamar Advertising Company
US3024451011 / FLIR Systems, Inc.
VSTO / Vista Outdoor Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CCMP / CMC Materials Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MCI / Barings Corporate Investors
CY / Cypress Semiconductor Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MTX / Minerals Technologies Inc.
JAX / J. Alexanders Holdings Inc
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
AEL / American Equity Investment Life Holding Company
ALEX / Alexander & Baldwin, Inc.
SXC / SunCoke Energy, Inc.
GCO / Genesco Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
OMI / Owens & Minor, Inc.
LFUS / Littelfuse, Inc.
OLN / Olin Corporation
VLY / Valley National Bancorp
ALU / Alcatel Lucent
VSM / Versum Materials, Inc.
RECN / Resources Connection, Inc.
BKS / Barnes & Noble, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POWL / Powell Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
AVP / Avon Products, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SKT / Tanger Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
ETSY / Etsy, Inc.
FOSL / Fossil Group, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
LXP / LXP Industrial Trust
AWR / American States Water Company
SYY / Sysco Corporation
SXI / Standex International Corporation
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
GSS / Golden Star Resources Ltd.
OXM / Oxford Industries, Inc.
SNH / Senior Housing Properties Trust
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
AAPL / Apple Inc.
MDCO / Medicines Company
TWX / Warner Media LLC
ALK / Alaska Air Group, Inc.
HCN / Welltower Inc.
CTS / CTS Corporation
RGR / Sturm, Ruger & Company, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
19041P105 / CBS Corp.
EXP / Eagle Materials Inc.
FDS / FactSet Research Systems Inc.
CAKE / The Cheesecake Factory Incorporated
HPE / Hewlett Packard Enterprise Company
GOLD / Barrick Mining Corporation
CRC / California Resources Corporation
DELL / Dell Technologies Inc.
T / AT&T Inc.
GEO / The GEO Group, Inc.
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
LMT / Lockheed Martin Corporation
KEX / Kirby Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
DVN / Devon Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BRO / Brown & Brown, Inc.
TGT / Target Corporation
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
GNW / Genworth Financial, Inc.
ESV / Ensco plc
UFPI / UFP Industries, Inc.
COL / Rockwell Collins, Inc.
CLW / Clearwater Paper Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLM / SLM Corporation
NEU / NewMarket Corporation
RMR / The RMR Group Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
US21871D1037 / Corelogic Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IP / International Paper Company
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
ITT / ITT Inc.
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CAVM / MontaVista Software, LLC
DDD / 3D Systems Corporation
GM / General Motors Company
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
WMT / Walmart Inc.
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
BR / Broadridge Financial Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
TFX / Teleflex Incorporated
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
CAR / Avis Budget Group, Inc.
TXN / Texas Instruments Incorporated
RTEC / Rudolph Technologies, Inc.
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
BRKL / Brookline Bancorp, Inc.
CMS / CMS Energy Corporation
PERY / Ellis Perry International, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
ULGX / Urologix, Inc.
PZZA / Papa John's International, Inc.
FN / Fabrinet
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KMT / Kennametal Inc.
ADM / Archer-Daniels-Midland Company
PRTK / Paratek Pharmaceuticals Inc.
EPC / Edgewell Personal Care Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
LAS / Lentuo International
FUL / H.B. Fuller Company
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
US9021041085 / II-VI, Inc.
IDA / IDACORP, Inc.
GIII / G-III Apparel Group, Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTAS / Cintas Corporation
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
IEV / iShares Trust - iShares Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
LLL / JX Luxventure Limited
GS / The Goldman Sachs Group, Inc.
MSTR / Strategy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
AET / Aetna, Inc.
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRCL / Stericycle, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
NRTLQ / Nortel Networks Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
HPQ / HP Inc.
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ROK / Rockwell Automation, Inc.
RDC / Rowan Companies plc
CLH / Clean Harbors, Inc.
ALE / ALLETE, Inc.
AVNS / Avanos Medical, Inc.
HW / Headwaters Inc.
PACW / Pacwest Bancorp
AME / AMETEK, Inc.
DE / Deere & Company
NTCT / NetScout Systems, Inc.
872307903 / TCF Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
AZZ / AZZ Inc.
NUE / Nucor Corporation
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
TPX / Somnigroup International Inc.
SZY / Sykes Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
FHI / Federated Hermes, Inc.
CAA / CalAtlantic Group, Inc.
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ASRT / Assertio Holdings, Inc.
BBDC / Barings BDC, Inc.
RLI / RLI Corp.
PRI / Primerica, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
ESL / Esterline Technologies Corp.
JW.A / John Wiley & Sons Inc. - Class A
DORM / Dorman Products, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADC / Agree Realty Corporation
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
COHU / Cohu, Inc.
ANSS / ANSYS, Inc.
AN / AutoNation, Inc.
HLX / Helix Energy Solutions Group, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
KSS / Kohl's Corporation
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
PKG / Packaging Corporation of America
SYNA / Synaptics Incorporated
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
/ Briggs & Stratton Corp.
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
TRN / Trinity Industries, Inc.
CEVA / CEVA, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
POLY / Plantronics, Inc.
LKQ / LKQ Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MOG.A / Moog Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
ORM / Owens Realty Mortgage, Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
UGI / UGI Corporation
O / Realty Income Corporation
US2692464017 / E*TRADE Financial, Inc.
OGS / ONE Gas, Inc.
CASY / Casey's General Stores, Inc.
US00770F1049 / Aegion Corp
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
BDC / Belden Inc.
BLD / TopBuild Corp.
JEF / Jefferies Financial Group Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AVA / Avista Corporation
PAYX / Paychex, Inc.
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
FCF / First Commonwealth Financial Corporation
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TXRH / Texas Roadhouse, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
INSM / Insmed Incorporated
DNOW / DNOW Inc.
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
NVR / NVR, Inc.
US98212B1035 / WPX Energy, Inc.
/ CELADON GROUP INC
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
SIGI / Selective Insurance Group, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
SBNY / Signature Bank
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
LII / Lennox International Inc.
BYD / Boyd Gaming Corporation
MBB / iShares Trust - iShares MBS ETF
US2243991054 / Crane Co.
EAT / Brinker International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FWONA / Formula One Group
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
TECH / Bio-Techne Corporation
CVBF / CVB Financial Corp.
DOW / Dow Inc.
TXT / Textron Inc.
AON / Aon plc
IR / Ingersoll Rand Inc.
PETS / PetMed Express, Inc.
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
SIVB / SVB Financial Group
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
DATA / Tableau Software, Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
CMC / Commercial Metals Company
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
CABO / Cable One, Inc.
HMN / Horace Mann Educators Corporation
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
VREX / Varex Imaging Corporation
ES / Eversource Energy
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
WABC / Westamerica Bancorporation
RHT / Red Hat, Inc.
CAG / Conagra Brands, Inc.
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
BDX / Becton, Dickinson and Company
AMN / AMN Healthcare Services, Inc.
19625X102 / Colony Starwood Homes
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
AMCX / AMC Networks Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNDT / Conduent Incorporated
BBOX / Black Box Corp.
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
BALL / Ball Corporation
CNX / CNX Resources Corporation
ROP / Roper Technologies, Inc.
MTCH / Match Group, Inc.
RMD / ResMed Inc.
BCC / Boise Cascade Company
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
EQR / Equity Residential
VEC / V2X Inc
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
FHN / First Horizon Corporation
SANM / Sanmina Corporation
ROG / Rogers Corporation
TRMK / Trustmark Corporation
WST / West Pharmaceutical Services, Inc.
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
/ UNIT Corporation
IRM / Iron Mountain Incorporated
IT / Gartner, Inc.
ETR / Entergy Corporation
ATNI / ATN International, Inc.
XRAY / DENTSPLY SIRONA Inc.
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
PEAK / Healthpeak Properties, Inc.
WBS / Webster Financial Corporation
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
MTDR / Matador Resources Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
EIX / Edison International
MLI / Mueller Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
BXP / Boston Properties, Inc.
NAVI / Navient Corporation
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
WTRG / Essential Utilities, Inc.
AGR / Avangrid, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
WSM / Williams-Sonoma, Inc.
FITB / Fifth Third Bancorp
CAIAF / CA Immobilien Anlagen AG
UDR / UDR, Inc.
LPX / Louisiana-Pacific Corporation
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
PLXS / Plexus Corp.
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
DCTH / Delcath Systems, Inc.
CVGW / Calavo Growers, Inc.
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
DLX / Deluxe Corporation
CRL / Charles River Laboratories International, Inc.
VTR / Ventas, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
SMP / Standard Motor Products, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
KMPR / Kemper Corporation
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
B / Barrick Mining Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPWR / Complete Solaria, Inc.
NDAQ / Nasdaq, Inc.
GATX / GATX Corporation
BIIB / Biogen Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CB / Chubb Limited
BEN / Franklin Resources, Inc.
PSB / PS Business Parks, Inc.
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
VIAV / Viavi Solutions Inc.
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
ESE / ESCO Technologies Inc.
QRVO / Qorvo, Inc.
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
THG / The Hanover Insurance Group, Inc.
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
NATI / National Instruments Corp.
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
PEN / Penumbra, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
ADNT / Adient plc
CPT / Camden Property Trust
SYF / Synchrony Financial
ASIX / AdvanSix Inc.
WU / The Western Union Company
AXP / American Express Company
WAFD / WaFd, Inc
TR / Tootsie Roll Industries, Inc.
AIR / AAR Corp.
PFS / Provident Financial Services, Inc.
WDC / Western Digital Corporation
PSA / Public Storage
MPC / Marathon Petroleum Corporation
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
MKSI / MKS Inc.
UNF / UniFirst Corporation
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
MATX / Matson, Inc.
ENVA / Enova International, Inc.
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
KSU / Kansas City Southern
HNI / HNI Corporation
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
UNM / Unum Group
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FIVE / Five Below, Inc.
ADSK / Autodesk, Inc.
RH / RH
SHW / The Sherwin-Williams Company
SMTC / Semtech Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTC / The Toro Company
SBSI / Southside Bancshares, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
LYV / Live Nation Entertainment, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
MHO / M/I Homes, Inc.
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
XYL / Xylem Inc.
JACK / Jack in the Box Inc.
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
LPNT / LifePoint Health, Inc.
WYNN / Wynn Resorts, Limited
GPRO / GoPro, Inc.
RGEN / Repligen Corporation
ETD / Ethan Allen Interiors Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
KN / Knowles Corporation
UIHC / American Coastal Insurance Corp
ORCL / Oracle Corporation
CBT / Cabot Corporation
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
CELG / Celgene Corp.
HSC / Enviri Corp
KWR / Quaker Chemical Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
SIG / Signet Jewelers Limited
WOR / Worthington Enterprises, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
TMQ / Trilogy Metals Inc.
TRMB / Trimble Inc.
GE / General Electric Company
TKR / The Timken Company
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
WTFC / Wintrust Financial Corporation
CRUS / Cirrus Logic, Inc.
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
PRGS / Progress Software Corporation
ATI / ATI Inc.
AZO / AutoZone, Inc.
PCH / PotlatchDeltic Corporation
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
MKTX / MarketAxess Holdings Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
K / Kellanova
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
HWC / Hancock Whitney Corporation
ROL / Rollins, Inc.
MULN / Mullen Automotive, Inc.
GME / GameStop Corp.
REG / Regency Centers Corporation
EDIT / Editas Medicine, Inc.
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALLE / Allegion plc
ITCI / Intra-Cellular Therapies, Inc.
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APVO / Aptevo Therapeutics Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
DIN / Dine Brands Global, Inc.
AKAM / Akamai Technologies, Inc.
CENTA / Central Garden & Pet Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
X / United States Steel Corporation
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VMI / Valmont Industries, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
HSNI / HSN, Inc.
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
HAIN / The Hain Celestial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELV / Elevance Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
ABM / ABM Industries Incorporated
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IONS / Ionis Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation