Market Value866,174,000
Total Holdings1015
File Date2018-07-16
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVR / NVR, Inc.
EW / Edwards Lifesciences Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
FEI / First Trust MLP and Energy Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEIC / SEI Investments Company
CBU / Community Financial System, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMA / Comerica Incorporated
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RBA / RB Global, Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADC / Agree Realty Corporation
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ENR / Energizer Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ASH / Ashland Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
A2A / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
DCOM / Dime Community Bancshares, Inc.
ATO / Atmos Energy Corporation
MDSO / Medidata Solutions, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GWP / GW Pharmaceuticals plc
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
ADNT / Adient plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMP / Ameriprise Financial, Inc.
WOR / Worthington Enterprises, Inc.
SNX / TD SYNNEX Corporation
POWI / Power Integrations, Inc.
PPLC / PPL Corporation
AIG / American International Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATGE / Adtalem Global Education Inc.
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
FITB / Fifth Third Bancorp
ATR / AptarGroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ASB / Associated Banc-Corp
BRKR / Bruker Corporation
WERN / Werner Enterprises, Inc.
CAT / Caterpillar Inc.
BCO / The Brink's Company
CATY / Cathay General Bancorp
MMM / 3M Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CHCO / City Holding Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TMUS / T-Mobile US, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
IEX / IDEX Corporation
CBSH / Commerce Bancshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
DORM / Dorman Products, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICUI / ICU Medical, Inc.
URI / United Rentals, Inc.
IDA / IDACORP, Inc.
IPAR / Interparfums, Inc.
FGEN / FibroGen, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEU / NewMarket Corporation
RLI / RLI Corp.
STI / Solidion Technology, Inc.
IDTI / Integrated Device Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGR / Vector Group Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
KWR / Quaker Chemical Corporation
SAFT / Safety Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMX / CarMax, Inc.
SF / Stifel Financial Corp.
EPC / Edgewell Personal Care Company
NWBI / Northwest Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHF / Brighthouse Financial, Inc.
KMB / Kimberly-Clark Corporation
FTR / Frontier Communications Corp.
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
RGLD / Royal Gold, Inc.
CVBF / CVB Financial Corp.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
904784709 / Unilever N.V.
HMN / Horace Mann Educators Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
R / Ryder System, Inc.
/ XL Group Ltd.
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
CMI / Cummins Inc.
57772K101 / Maxim Integrated Products Inc.
RCI / Rogers Communications Inc.
ALK / Alaska Air Group, Inc.
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
WCG / Wellcare Health Plans, Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
WEN / The Wendy's Company
ECL / Ecolab Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MKC / McCormick & Company, Incorporated
SIGI / Selective Insurance Group, Inc.
HBI / Hanesbrands Inc.
PBH / Prestige Consumer Healthcare Inc.
FDS / FactSet Research Systems Inc.
/ Pier 1 Imports, Inc.
FLR / Fluor Corporation
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LECO / Lincoln Electric Holdings, Inc.
COL / Rockwell Collins, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEL / American Equity Investment Life Holding Company
INVA / Innoviva, Inc.
AET / Aetna, Inc.
SLB N / Schlumberger Limited
FOX / Fox Corporation
NRZ / New Residential Investment Corp
GHDX / Genomic Health, Inc.
MSI / Motorola Solutions, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
MFGP / Micro Focus International Plc - ADR
TGP / Teekay LNG Partners LP - Unit
DIS / The Walt Disney Company
MASI / Masimo Corporation
WAT / Waters Corporation
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
XYZ / Block, Inc.
TPH / Tri Pointe Homes, Inc.
GATX / GATX Corporation
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
VLO / Valero Energy Corporation
PDI / PIMCO Dynamic Income Fund
DAR / Darling Ingredients Inc.
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
RVTY / Revvity, Inc.
1RJF / Raymond James Financial, Inc.
EGHT / 8x8, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EFII / Electronics For Imaging, Inc.
SMP / Standard Motor Products, Inc.
SBH / Sally Beauty Holdings, Inc.
IPXL / Impax Laboratories, Inc.
TUP / Tupperware Brands Corporation
PEGI / Pattern Energy Group Inc.
GCI / Gannett Co., Inc.
FDP / Fresh Del Monte Produce Inc.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SRCE / 1st Source Corporation
US2692464017 / E*TRADE Financial, Inc.
ABCB / Ameris Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARNC / Arconic Corporation
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
AAN / The Aaron's Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US85303B1008 / Standard Financial Corp.
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
STWD / Starwood Property Trust, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCBG / Capital City Bank Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONB / Old National Bancorp
OGS / ONE Gas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
19041P105 / CBS Corp.
HELE / Helen of Troy Limited
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UNIT / Unity Group LLC
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
NTRS / Northern Trust Corporation
WLK / Westlake Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
JWN / Nordstrom, Inc.
VVX / V2X, Inc.
HIW / Highwoods Properties, Inc.
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
FRED / Fred's, Inc.
NLOK / NortonLifeLock Inc
FCF / First Commonwealth Financial Corporation
IPCC / Infinity Property & Casualty Corp.
NP / Neenah Inc
LKQ / LKQ Corporation
QSR / Restaurant Brands International Inc.
74005P104 / Praxair, Inc.
DDS / Dillard's, Inc.
SHPG / Shire Plc.
HTGC / Hercules Capital, Inc.
XLNX / Xilinx, Inc.
PFC / Premier Financial Corp.
VSM / Versum Materials, Inc.
MZOR / Mazor Robotics Ltd.
PPT / Putnam Premier Income Trust
XOMA / XOMA Royalty Corporation
SLGN / Silgan Holdings Inc.
MIDD / The Middleby Corporation
UMPQ / Umpqua Holdings Corp
DFFN / Diffusion Pharmaceuticals Inc
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
COLB / Columbia Banking System, Inc.
US0549371070 / BB&T Corp.
W / Wayfair Inc.
L / Loews Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PVH / PVH Corp.
PBF / PBF Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
KS / KapStone Paper & Packaging Corp.
BDC / Belden Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALGT / Allegiant Travel Company
CRS / Carpenter Technology Corporation
TECD / Tech Data Corp.
SWZ / Total Return Securities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGN / Energen Corp.
US7153471005 / Perspecta Inc
CVG / Convergys Corp.
FCE.A / Forest City Realty Trust, Inc.
ALKS / Alkermes plc
SR / Spire Inc.
GABC / German American Bancorp, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
US7846351044 / SPX Corp
WPPGY / WPP PLC
CVE / Cenovus Energy Inc.
PDT / John Hancock Premium Dividend Fund
CW / Curtiss-Wright Corporation
LDL / Lydall, Inc.
ANIK / Anika Therapeutics, Inc.
ANDV / Andeavor Corp.
BAP / Credicorp Ltd.
LAZ / Lazard, Inc.
JRVR / James River Group Holdings, Ltd.
GG / Goldcorp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHKP / Check Point Software Technologies Ltd.
SCCO / Southern Copper Corporation
WGL / WGL Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRC / California Resources Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IILG / Interval Leisure Group, Inc.
ESIO / Electro Scientific Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KLXI / KLX Inc.
LEA / Lear Corporation
PACW / Pacwest Bancorp
ARII / American Railcar Industries, Inc.
AABA / Altaba Inc
CODI / Compass Diversified
RENX / RELX N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRKL / Brookline Bancorp, Inc.
NTCT / NetScout Systems, Inc.
US54142L1098 / LogMein, Inc.
DY / Dycom Industries, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NS / NuStar Energy L.P. - Limited Partnership
CY / Cypress Semiconductor Corp.
KMPR / Kemper Corporation
SAVE / Spirit Airlines, Inc.
SLM / SLM Corporation
ENS / EnerSys
STBA / S&T Bancorp, Inc.
BNS / The Bank of Nova Scotia
FMBI / First Midwest Bancorp, Inc.
US85207U1051 / Sprint Corporation
ALSN / Allison Transmission Holdings, Inc.
PLCE / The Children's Place, Inc.
RTEC / Rudolph Technologies, Inc.
EXLS / ExlService Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
GIII / G-III Apparel Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
CS / Credit Suisse Group AG - ADR
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
GHC / Graham Holdings Company
KAMN / Kaman Corporation
CORE / Core-Mark Hldg Co Inc
SXI / Standex International Corporation
LGND / Ligand Pharmaceuticals Incorporated
US98212B1035 / WPX Energy, Inc.
NCR / NCR Corp.
EGBN / Eagle Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GLNG / Golar LNG Limited
/ McDermott International, Inc.
GWR / Genesee & Wyoming, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
CHX / ChampionX Corporation
SNH / Senior Housing Properties Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LLL / JX Luxventure Limited
NTR / Nutrien Ltd.
NKTR / Nektar Therapeutics
CWT / California Water Service Group
ADS / Bread Financial Holdings Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
POLY / Plantronics, Inc.
SSB / SouthState Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCI / SRC Energy Inc
NNN / NNN REIT, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
OUT / OUTFRONT Media Inc.
LAMR / Lamar Advertising Company
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
HRC / Hill-Rom Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
DRH / DiamondRock Hospitality Company
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
OTEX / Open Text Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STMP / Stamps.com Inc.
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
PCG / PG&E Corporation
HR / Healthcare Realty Trust Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
OLN / Olin Corporation
FL / Foot Locker, Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
872307903 / TCF Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
WAL / Western Alliance Bancorporation
REG / Regency Centers Corporation
US9021041085 / II-VI, Inc.
CNOB / ConnectOne Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
TPIC / TPI Composites, Inc.
CREE / Cree, Inc.
B / Barrick Mining Corporation
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
AWR / American States Water Company
CXW / CoreCivic, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PRMW / Primo Water Corporation
TWX / Warner Media LLC
MAT / Mattel, Inc.
WU / The Western Union Company
JACK / Jack in the Box Inc.
BKS / Barnes & Noble, Inc.
OA / Orbital ATK, Inc.
FNSR / Finisar Corporation
JILL / J.Jill, Inc.
SWBI / Smith & Wesson Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMBA / Ambarella, Inc.
REV / Revlon, Inc. - Class A
EEP / Enbridge Energy Partners, L.P.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
024237020 / Dean Foods Co
SJI / South Jersey Industries Inc.
ESLT / Elbit Systems Ltd.
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
YELL / Yellow Corporation
VSTO / Vista Outdoor Inc.
BHR / Braemar Hotels & Resorts Inc.
WETF / Wisdomtree Investments Inc
LC / LendingClub Corporation
IDT / IDT Corporation
WR / Westar Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
WRE / Washington Real Estate Investment Trust
THS / TreeHouse Foods, Inc.
/
61166W101 / Monsanto Co.
WPG / Washington Prime Group Inc
SSW / Seaspan Corp.
CBI / Chicago Bridge & Iron Co., N.V.
OTTR / Otter Tail Corporation
BERY / Berry Global Group, Inc.
MDRX / Veradigm Inc.
FOE / Ferro Corp.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
1SPGI / S&P Global Inc.
CGNX / Cognex Corporation
ENTG / Entegris, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
FO8 / Fortinet, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MS / Morgan Stanley
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
AESC / The AES Corporation
EQT / EQT Corporation
COF / Capital One Financial Corporation
CEIX / CONSOL Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AVA / Avista Corporation
C / Citigroup Inc.
QFI / American Financial Group, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
GOOG.L / Alphabet Inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
CSL / Carlisle Companies Incorporated
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
KBH / KB Home
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
ALGN / Align Technology, Inc.
MDT / Medtronic plc
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
NEM / Newmont Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
1EXPD / Expeditors International of Washington, Inc.
0QZK / The Coca-Cola Company
PM / Philip Morris International Inc.
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
SAFM / Sanderson Farms, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
GILDCL / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
AMKR / Amkor Technology, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SRE / Sempra
MET / MetLife, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
DE / Deere & Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
CRH / CRH plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NWL / Newell Brands Inc.
BGS / B&G Foods, Inc.
GRMN N / Garmin Ltd.
ORCL / Oracle Corporation
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
E6Z / AECOM
PWR / Quanta Services, Inc.
CNR / Canadian National Railway Company
RHI / Robert Half Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BX / Blackstone Inc.
0IW7 / Global Payments Inc.
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
MNKKQ / Mallinckrodt Plc
1QDX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
0R2B / Danaher Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0HJF / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
PACB / Pacific Biosciences of California, Inc.
LAD / Lithia Motors, Inc.
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GMED / Globus Medical, Inc.
CRUS / Cirrus Logic, Inc.
WSM / Williams-Sonoma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOYA / Voya Financial, Inc.
CTAS / Cintas Corporation
PCAR / PACCAR Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
0QYJ / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
ASIX / AdvanSix Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
XPO / XPO, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
WH / Wyndham Hotels & Resorts, Inc.
MMS / Maximus, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
DLX / Deluxe Corporation
MCO / Moody's Corporation
AA / Alcoa Corporation
CLX / The Clorox Company
NTAP / NetApp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RH / RH
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
1TFX / Teleflex Incorporated
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
CNK / Cinemark Holdings, Inc.
UTHR / United Therapeutics Corporation
CHDN / Churchill Downs Incorporated
PSEC / Prospect Capital Corporation
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
RAD / Rite Aid Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
CPRT / Copart, Inc.
WRK / WestRock Company
FAF / First American Financial Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
UNFI / United Natural Foods, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
MFC N / Manulife Financial Corporation
J / Jacobs Solutions Inc.
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CRL / Charles River Laboratories International, Inc.
LEG / Leggett & Platt, Incorporated
DRI / Darden Restaurants, Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
MATW / Matthews International Corporation
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
MAA / Mid-America Apartment Communities, Inc.
IDCC / InterDigital, Inc.
SLF N / Sun Life Financial Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEX / WEX Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HII / Huntington Ingalls Industries, Inc.
WING / Wingstop Inc.
OC / Owens Corning
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
LPX / Louisiana-Pacific Corporation
SMG / The Scotts Miracle-Gro Company
ESE / ESCO Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
NBTB / NBT Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CASY / Casey's General Stores, Inc.
TTEK / Tetra Tech, Inc.
HAL / Halliburton Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EXR / Extra Space Storage Inc.
AWI / Armstrong World Industries, Inc.
GMO /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TRMK / Trustmark Corporation
VFC / V.F. Corporation
SIVB / SVB Financial Group
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
RETA / Reata Pharmaceuticals Inc - Class A
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
ETR / Entergy Corporation
COHR / Coherent Corp.
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
ATVI / Activision Blizzard Inc
PSMT / PriceSmart, Inc.
CABO / Cable One, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
WDFC / WD-40 Company
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
TER / Teradyne, Inc.
AFL / Aflac Incorporated
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
IRDM / Iridium Communications Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
HES / Hess Corporation
SYK / Stryker Corporation
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
NXPI / NXP Semiconductors N.V.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
1KR / The Kroger Co.
BC / Brunswick Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MKL / Markel Group Inc.
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LH / Labcorp Holdings Inc.
NFG / National Fuel Gas Company
WELL / Welltower Inc.
AGR / Avangrid, Inc.
HUN / Huntsman Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRAA / PRA Group, Inc.
DOC / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HE / Hawaiian Electric Industries, Inc.
ZD / Ziff Davis, Inc.
TDC / Teradata Corporation
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATI / ATI Inc.
DELL / Dell Technologies Inc.
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
IBKR / Interactive Brokers Group, Inc.
SVC / Service Corporation International
MCK / McKesson Corporation
1ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
ITRI / Itron, Inc.
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
PAYC / Paycom Software, Inc.
UBSI / United Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
FULT / Fulton Financial Corporation
MKTX / MarketAxess Holdings Inc.
OI / O-I Glass, Inc.
SYY / Sysco Corporation
PZZA / Papa John's International, Inc.
USB / U.S. Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
MAN / ManpowerGroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
EVRG / Evergy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
THO / THOR Industries, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
TR / Tootsie Roll Industries, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
CNX / CNX Resources Corporation
CBT / Cabot Corporation
MLM / Martin Marietta Materials, Inc.
LSTR / Landstar System, Inc.
HUBS / HubSpot, Inc.
NVT / nVent Electric plc
DOV / Dover Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HXL / Hexcel Corporation
IPCO / International Paper Company
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UA / Under Armour, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ATRO / Astronics Corporation
CAO / Conagra Brands, Inc.
AON / Aon plc
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
NSP / Insperity, Inc.
FLO / Flowers Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TMP / Tompkins Financial Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NJR / New Jersey Resources Corporation
FTXP / Foothills Exploration, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPE / Hewlett Packard Enterprise Company
HI / Hillenbrand, Inc.
MOS / The Mosaic Company
THG / The Hanover Insurance Group, Inc.
RMD / ResMed Inc.
1WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BL9B / Balchem Corporation
MYGN / Myriad Genetics, Inc.
INGR / Ingredion Incorporated
HST / Host Hotels & Resorts, Inc.
INDB / Independent Bank Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKH / Black Hills Corporation
1A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
UDR / UDR, Inc.
WSBC / WesBanco, Inc.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
SON / Sonoco Products Company
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WBA / Walgreens Boots Alliance, Inc.
GNTX / Gentex Corporation
BCE / BCE Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVV / Valvoline Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
EGP / EastGroup Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
POR / Portland General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIT / Applied Industrial Technologies, Inc.
CENTA / Central Garden & Pet Company
AWC / American Water Works Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVR / Evercore Inc.
CC / The Chemours Company
CPT / Camden Property Trust
BLKB / Blackbaud, Inc.
FR / First Industrial Realty Trust, Inc.
ITT / ITT Inc.
ALB / Albemarle Corporation