Market Value238,982,000
Total Holdings1271
File Date2017-07-13
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)
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
BBBY / Bed Bath & Beyond, Inc.
SCU / Sculptor Capital Management Inc - Class A
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.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
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
JW.A / John Wiley & Sons Inc. - Class A
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
PTC / PTC Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
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
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COLB / Columbia Banking System, Inc.
DBI / Designer Brands 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
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
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.
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
OGE / OGE Energy Corp.
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
ASIX / AdvanSix Inc.
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
HR / Healthcare Realty Trust Incorporated
RAD / Rite Aid Corp.
BHE / Benchmark Electronics, Inc.
US9487411038 / Weingarten Realty Investors
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IT / Gartner, Inc.
US5249011058 / Legg Mason, Inc.
BIVV / Bioverativ Inc.
HMST / HomeStreet, Inc.
KLXI / KLX Inc.
920355104 / Valspar Corp.
SXC / SunCoke Energy, Inc.
CSC / Computer Sciences Corp.
SF / Stifel Financial Corp.
BHI / Baker Hughes Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CRR / Carbo Ceramics Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AEL / American Equity Investment Life Holding Company
DST / DST Systems, Inc.
PWR / Quanta Services, Inc.
VGR / Vector Group Ltd.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
VNDA / Vanda Pharmaceuticals Inc.
ESTE / Earthstone Energy Inc - Class A
Intrcontinentalexchang / (45865V100)
EGN / Energen Corp.
KIRK / Kirkland's, Inc.
AEE / Ameren Corporation
ESRX / Express Scripts Holding Co.
ITG / Investment Technology Group, Inc.
OZRK / Bank of the Ozarks, Inc.
CPF / Central Pacific Financial Corp.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NWBI / Northwest Bancshares, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KERX / Keryx Biopharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
MSCC / Microsemi Corp.
GePro Inc / (36866T103)
BNED / Barnes & Noble Education, Inc.
Market Vectors Etf / ETF (57060U134)
EGL / Engility Holdings, Inc.
KATE / Kate Spade & Company
VRA / Vera Bradley, Inc.
ORIT / Oritani Financial Corp.
N Cr Corp New / (92886E108)
Gold Shares / ETF (38147L107)
NAC / Nuveen California Quality Municipal Income Fund
RCII / Upbound Group Inc
Kite Realty Group TRUS / (49803T102)
XXIA / Ixia
GXP / Great Plains Energy, Inc.
918194101 / VCA Inc.
EUFL / Direxion Daily MSCI European Financials Bull 2X Shares
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGNU / AG&E Hldgs Inc
WAGE / WageWorks Inc.
APLE / Apple Hospitality REIT, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WGL / WGL Holdings, Inc.
PCF / High Income Securities Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
H&Q Life Sciences Invt / SHS (404053100)
FNBC / First NBC Bank Holding Company
WR / Westar Energy, Inc.
VSTO / Vista Outdoor Inc.
LNCE / Snyders-Lance, Inc.
FBC / Flagstar Bancorp, Inc.
451055107 / Iconix Brand Group Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
CDI / CDI Corp.
VVC / Vectren Corp.
BMS / Bemis Co., Inc.
ABAX / Abaxis, Inc.
NAK / Northern Dynasty Minerals Ltd.
FNF / Fidelity National Financial, Inc.
Quanex Corp / (747620102)
United Fire&Casualty C / (910331107)
JOY / Joy Global, Inc.
BRCD / Brocade Communications Systems, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
Interdigital Comm Corp / (45866A105)
PDCE / PDC Energy Inc
ALO / Alio Gold Inc.
EXPR / Express, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ McDermott International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
WWAV / The WhiteWave Foods Co.
AFAM / Almost Family, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BWLD / Buffalo Wild Wings, Inc.
SFM / Sprouts Farmers Market, Inc.
IDTI / Integrated Device Technology, Inc.
GG / Goldcorp, Inc.
IPHS / Innophos Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FINL / Finish Line, Inc. (THE)
ASRT / Assertio Holdings, Inc.
Centerstaging Corp / (15201T101)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VSI / Vitamin Shoppe, Inc.
74005P104 / Praxair, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HOS / Hornbeck Offshore Services Inc
DVY / iShares Trust - iShares Select Dividend ETF
C B R L Group Inc / (12489V106)
SNXZF / Sandstorm Gold Ltd.
FNGN / Financial Engines, Inc.
ODP / The ODP Corporation
BOBE / Bob Evans Farms, Inc.
XRX / Xerox Holdings Corporation
PAHC / Phibro Animal Health Corporation
ALOG / Analogic Corp.
US92346NAB55 / VeriFone Systems, Inc
TGH / Textainer Group Holdings Limited
PVTB / PrivateBancorp, Inc.
BXS / BancorpSouth Bank
GXG / Global X Funds - Global X MSCI Colombia ETF
CPLA / Capella Education Co.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
Phillips-Van Heusen Co / (718592108)
Coca Cola Enterprises / (191219104)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
ANDV / Andeavor Corp.
ADTN / ADTRAN Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
64126X201 / NeuStar, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SDRL / Seadrill Limited
VGI / Virtus Global Multi-Sector Income Fund
/ XL Group Ltd.
14161H108 / Cardtronics PLC
AF / Astoria Financial Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PNRA / Panera Bread Co.
BJRI / BJ's Restaurants, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PDCO / Patterson Companies, Inc.
AIRM / Air Methods Corp.
ATW / Atwood Oceanics, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
Van Kampen Tr For Invt / (920929106)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFM / Whole Foods Market, Inc.
TSG / Stars Group Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EXAR / Exar Corp.
UMBF / UMB Financial Corporation
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
SM / SM Energy Company
XCIIX / BlackRock Enhanced Capital and
APD / Air Products and Chemicals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
TDC / Teradata Corporation
GLT / Glatfelter Corporation
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
NP / Neenah Inc
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKTR / Nektar Therapeutics
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CATY / Cathay General Bancorp
HES / Hess Corporation
BKNG / Booking Holdings Inc.
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
HCC / Warrior Met Coal, Inc.
NAVI / Navient Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NOC / Northrop Grumman Corporation
SNBR / Sleep Number Corporation
SLCA / U.S. Silica Holdings, Inc.
UGI / UGI Corporation
MBFI / MB Financial, Inc.
VVV / Valvoline Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
FIVE / Five Below, Inc.
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
ESS / Essex Property Trust, Inc.
MKSI / MKS Inc.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
IGT / International Game Technology PLC
FDX / FedEx Corporation
BTG / B2Gold Corp.
CBU / Community Financial System, Inc.
AFL / Aflac Incorporated
ENDP / Endo International plc
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
VZ / Verizon Communications Inc.
MVIS / MicroVision, Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
HCA / HCA Healthcare, 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.
IPCC / Infinity Property & Casualty Corp.
WNR / Western Refining, Inc.
POWL / Powell Industries, Inc.
RDC / Rowan Companies plc
SBH / Sally Beauty Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SNA / Snap-on Incorporated
00B65Z9D7 / Noble Corporation plc
KS / KapStone Paper & Packaging Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
BBDC / Barings BDC, Inc.
MCF / Contango Oil & Gas Company
US54142L1098 / LogMein, Inc.
VLY / Valley National Bancorp
US0352901054 / Anixter International, Inc.
BKE / The Buckle, Inc.
ECPG / Encore Capital Group, Inc.
BEAV / B/E Aerospace, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
868536103 / Supervalu, Inc.
AABA / Altaba Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NSIT / Insight Enterprises, Inc.
CATO / The Cato Corporation
EXPO / Exponent, Inc.
UFS / Domtar Corporation
SSP / The E.W. Scripps Company
SNX / TD SYNNEX Corporation
XCXEX / MFS High Income Municipal Trust
CST / CST Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XPER / Xperi Inc.
MDU / MDU Resources Group, Inc.
WEN / The Wendy's Company
MCY / Mercury General Corporation
DDS / Dillard's, Inc.
LAMR / Lamar Advertising Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RMBS / Rambus Inc.
ALU / Alcatel Lucent
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVP / Avon Products, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANDE / The Andersons, Inc.
CRS / Carpenter Technology Corporation
SCHL / Scholastic Corporation
RAI / Reynolds American, Inc.
TUP / Tupperware Brands Corporation
MJN / Mead Johnson Nutrition Co.
MIN / MFS Intermediate Income Trust
Market Vectors Etf TRU / ETF (57060U803)
Audiovox Cp Cl A / (050757103)
WTS / Watts Water Technologies, Inc.
CBM / Cambrex Corp.
MDCO / Medicines Company
TGI / Triumph Group, Inc.
NSP / Insperity, Inc.
BID / Sotheby's
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
MCI / Barings Corporate Investors
NLY.PRA / Annaly Capital Management, Inc.
MCS / The Marcus Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTX / Minerals Technologies Inc.
JAX / J. Alexanders Holdings Inc
US74733V1008 / QEP Resources, Inc.
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
ALEX / Alexander & Baldwin, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
US0549371070 / BB&T Corp.
OLN / Olin Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSM / Versum Materials, Inc.
RECN / Resources Connection, Inc.
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
MOV / Movado Group, Inc.
AKS / AK Steel Holding Corp.
TECD / Tech Data Corp.
PEI / Pennsylvania Real Estate Investment Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
RLI / RLI Corp.
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.
CAKE / The Cheesecake Factory Incorporated
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
GBCI / Glacier Bancorp, Inc.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
HE / Hawaiian Electric Industries, Inc.
US8766641034 / Taubman Centers, Inc.
AVEO / AVEO Pharmaceuticals Inc
OMI / Owens & Minor, Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
AWR / American States Water Company
SYY / Sysco Corporation
SXI / Standex International Corporation
GGG / Graco Inc.
CDNS / Cadence Design Systems, Inc.
GSS / Golden Star Resources Ltd.
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
FCN / FTI Consulting, Inc.
TWX / Warner Media LLC
ALK / Alaska Air Group, Inc.
HCN / Welltower Inc.
GOLD / Barrick Mining Corporation
RGR / Sturm, Ruger & Company, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
INSM / Insmed Incorporated
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
CSX / CSX Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
CELG / Celgene Corp.
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
GNW / Genworth Financial, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
CLW / Clearwater Paper Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US21871D1037 / Corelogic Inc
ITT / ITT Inc.
CCJ / Cameco Corporation
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
CAVM / MontaVista Software, LLC
GM / General Motors Company
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
RPT / Rithm Property Trust Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
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.
WEC / WEC Energy Group, Inc.
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
AET / Aetna, Inc.
PZZA / Papa John's International, Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
OXM / Oxford Industries, Inc.
CFG / Citizens Financial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
MXL / MaxLinear, Inc.
PBF / PBF Energy Inc.
FL / Foot Locker, Inc.
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
STBA / S&T Bancorp, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
SENEA / Seneca Foods Corporation
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPX / Somnigroup International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
JCP / J.C. Penney Co., Inc.
PRTK / Paratek Pharmaceuticals Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
NTCT / NetScout Systems, Inc.
US9021041085 / II-VI, Inc.
UAA / Under Armour, Inc.
CSRA / CSRA Inc.
FMBI / First Midwest Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
AMCX / AMC Networks Inc.
VCV / Invesco California Value Municipal Income Trust
CM / Canadian Imperial Bank of Commerce
PNR / Pentair plc
CVLT / Commvault Systems, Inc.
AAN / The Aaron's Company, Inc.
FN / Fabrinet
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
NRTLQ / Nortel Networks Corp
LAS / Lentuo International
ULGX / Urologix, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HPQ / HP Inc.
DCOM / Dime Community Bancshares, Inc.
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALE / ALLETE, Inc.
FMC / FMC Corporation
AVNS / Avanos Medical, Inc.
HW / Headwaters Inc.
PACW / Pacwest Bancorp
STT / State Street Corporation
872307903 / TCF Financial Corporation
TRMB / Trimble Inc.
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZZ / AZZ Inc.
NUE / Nucor Corporation
CARS / Cars.com Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
SZY / Sykes Enterprises, Inc.
CASY / Casey's General Stores, Inc.
FHI / Federated Hermes, Inc.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
SUP / Superior Industries International, Inc.
HRC / Hill-Rom Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQR / Equity Residential
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BANC / Banc of California, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRI / Primerica, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
ESL / Esterline Technologies Corp.
CMC / Commercial Metals Company
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
MDRX / Veradigm Inc.
MTB / M&T Bank Corporation
OA / Orbital ATK, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CENTA / Central Garden & Pet Company
FNB / F.N.B. Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
SRCI / SRC Energy Inc
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
RAMP / LiveRamp Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OIS / Oil States International, Inc.
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
HRL / Hormel Foods Corporation
IPGP / IPG Photonics Corporation
SYNA / Synaptics Incorporated
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
/ Briggs & Stratton Corp.
JKHY / Jack Henry & Associates, Inc.
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
TRN / Trinity Industries, Inc.
CEVA / CEVA, Inc.
CMCSA / Comcast Corporation
SMTC / Semtech Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMA / Comerica Incorporated
SLM / SLM Corporation
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KSU / Kansas City Southern
MOG.A / Moog Inc.
NCA / Nuveen California Municipal Value Fund
GD / General Dynamics Corporation
ORM / Owens Realty Mortgage, Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
018490100 / Allergan plc
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
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.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
O / Realty Income Corporation
OGS / ONE Gas, Inc.
KMX / CarMax, Inc.
US00770F1049 / Aegion Corp
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
BLD / TopBuild Corp.
BEN / Franklin Resources, Inc.
BRO / Brown & Brown, Inc.
ZION / Zions Bancorporation, National Association
AVA / Avista Corporation
PAYX / Paychex, Inc.
ASH / Ashland Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US0268741560 / American International Group, Inc. Warrants
FFIN / First Financial Bankshares, Inc.
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
AAON / AAON, Inc.
TEL / TE Connectivity plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXRH / Texas Roadhouse, Inc.
GIII / G-III Apparel Group, Ltd.
EPC / Edgewell Personal Care Company
VVI / Pursuit Attractions and Hospitality, Inc.
X / United States Steel Corporation
NFG / National Fuel Gas Company
DNOW / DNOW Inc.
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
AROC / Archrock, Inc.
US98212B1035 / WPX Energy, Inc.
/ CELADON GROUP INC
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
SIGI / Selective Insurance Group, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
SBNY / Signature Bank
SKX / Skechers U.S.A., Inc.
CSGS / CSG Systems International, Inc.
EAT / Brinker International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MTOR / Meritor Inc
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FWONA / Formula One Group
TECH / Bio-Techne Corporation
DCTH / Delcath Systems, Inc.
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US87403A1079 / Tailored Brands, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
TXT / Textron Inc.
PLXS / Plexus Corp.
AON / Aon plc
IR / Ingersoll Rand Inc.
JHG / Janus Henderson Group plc
PETS / PetMed Express, Inc.
NG / NovaGold Resources Inc.
RHT / Red Hat, Inc.
SIVB / SVB Financial Group
19041P105 / CBS Corp.
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
DATA / Tableau Software, Inc.
STMP / Stamps.com Inc.
RMD / ResMed Inc.
CGNX / Cognex Corporation
VNO / Vornado Realty Trust
CABO / Cable One, Inc.
PH / Parker-Hannifin Corporation
LBRDA / Liberty Broadband Corporation
MSCI / MSCI Inc.
VREX / Varex Imaging Corporation
MLHR / Herman Miller Inc.
ATR / AptarGroup, Inc.
UNM / Unum Group
HAS / Hasbro, Inc.
ES / Eversource Energy
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
SON / Sonoco Products Company
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
WABC / Westamerica Bancorporation
KMT / Kennametal Inc.
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
FAF / First American Financial Corporation
CBT / Cabot Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
WU / The Western Union Company
AVY / Avery Dennison Corporation
19625X102 / Colony Starwood Homes
RSG / Republic Services, Inc.
VEC / V2X Inc
ASGN / ASGN Incorporated
META / Meta Platforms, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
EFX / Equifax Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
RGEN / Repligen Corporation
CBOE / Cboe Global Markets, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNDT / Conduent Incorporated
BBOX / Black Box Corp.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
PII / Polaris Inc.
ROCK / Gibraltar Industries, Inc.
UMPQ / Umpqua Holdings Corp
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
MTCH / Match Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROP / Roper Technologies, Inc.
KMPR / Kemper Corporation
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
TMQ / Trilogy Metals Inc.
CVS / CVS Health Corporation
RMR / The RMR Group Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
DLX / Deluxe Corporation
ROG / Rogers Corporation
TRMK / Trustmark Corporation
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
872307903 / TCF Financial Corporation
/ UNIT Corporation
ETR / Entergy Corporation
T / AT&T Inc.
BYD / Boyd Gaming Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
NFLX / Netflix, Inc.
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
FTR / Frontier Communications Corp.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
INGR / Ingredion Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PBI / Pitney Bowes Inc.
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WBK / Westpac Banking Corp - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
GEO / The GEO Group, Inc.
DRH / DiamondRock Hospitality Company
THG / The Hanover Insurance Group, Inc.
AGR / Avangrid, Inc.
SRE / Sempra
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
MMS / Maximus, Inc.
CPB / The Campbell's Company
WSM / Williams-Sonoma, Inc.
CAIAF / CA Immobilien Anlagen AG
BCC / Boise Cascade Company
UDR / UDR, Inc.
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc.
DXC / DXC Technology Company
NYCB / Flagstar Financial, Inc.
CVGW / Calavo Growers, Inc.
AVT / Avnet, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
PPL / PPL Corporation
NWL / Newell Brands Inc.
SLAB / Silicon Laboratories Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
CRC / California Resources Corporation
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
HMN / Horace Mann Educators Corporation
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AAL / American Airlines Group Inc.
BRKL / Brookline Bancorp, Inc.
WAFD / WaFd, Inc
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
KEX / Kirby Corporation
WY / Weyerhaeuser Company
GATX / GATX Corporation
NGVT / Ingevity Corporation
CB / Chubb Limited
UFPI / UFP Industries, Inc.
NWSA / News Corporation
EA / Electronic Arts Inc.
ADC / Agree Realty Corporation
VIAV / Viavi Solutions Inc.
FCF / First Commonwealth Financial Corporation
NTRI / NutriSystem, Inc.
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
DXCM / DexCom, Inc.
ESE / ESCO Technologies Inc.
SO / The Southern Company
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
PLD / Prologis, Inc.
AYI / Acuity Inc.
VSAT / Viasat, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PEN / Penumbra, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
LNN / Lindsay Corporation
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
CAA / CalAtlantic Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
GFF / Griffon Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
PFS / Provident Financial Services, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
STC / Stewart Information Services Corporation
SHOO / Steven Madden, Ltd.
HBI / Hanesbrands Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
MNRO / Monro, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
B / Barrick Mining Corporation
JLL / Jones Lang LaSalle Incorporated
BAX / Baxter International Inc.
GNTX / Gentex Corporation
CVBF / CVB Financial Corp.
FFBC / First Financial Bancorp.
EXP / Eagle Materials Inc.
SRDX / Surmodics, Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
DORM / Dorman Products, Inc.
ENVA / Enova International, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
MU / Micron Technology, Inc.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NLOK / NortonLifeLock Inc
RH / RH
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
HVT / Haverty Furniture Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
LII / Lennox International Inc.
QRVO / Qorvo, Inc.
SBSI / Southside Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
AMN / AMN Healthcare Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
LITE / Lumentum Holdings Inc.
TTC / The Toro Company
AEO / American Eagle Outfitters, Inc.
SIG / Signet Jewelers Limited
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
F / Ford Motor Company
LW / Lamb Weston Holdings, Inc.
LPNT / LifePoint Health, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
COHU / Cohu, Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
HNI / HNI Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
IP / International Paper Company
JACK / Jack in the Box Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
ETD / Ethan Allen Interiors Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
KN / Knowles Corporation
PGR / The Progressive Corporation
HAL / Halliburton Company
HSC / Enviri Corp
WBS / Webster Financial Corporation
AIT / Applied Industrial Technologies, Inc.
MATX / Matson, Inc.
WOR / Worthington Enterprises, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
PRGS / Progress Software Corporation
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
TKR / The Timken Company
CTS / CTS Corporation
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
PRA / ProAssurance Corporation
WTFC / Wintrust Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
UIHC / American Coastal Insurance Corp
SYK / Stryker Corporation
MHO / M/I Homes, Inc.
EMN / Eastman Chemical Company
ATI / ATI Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
NEU / NewMarket Corporation
DGX / Quest Diagnostics Incorporated
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
OSK / Oshkosh Corporation
MCK / McKesson Corporation
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
FISV / Fiserv, Inc.
BOH / Bank of Hawaii Corporation
HWC / Hancock Whitney Corporation
LKQ / LKQ Corporation
MULN / Mullen Automotive, Inc.
GME / GameStop Corp.
REG / Regency Centers Corporation
NI / NiSource Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
POLY / Plantronics, Inc.
ROL / Rollins, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALLE / Allegion plc
ADNT / Adient plc
ITCI / Intra-Cellular Therapies, Inc.
WRK / WestRock Company
FTV / Fortive Corporation
CRZO / Carrizo Oil & Gas, Inc.
CYH / Community Health Systems, Inc.
RTEC / Rudolph Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
M / Macy's, Inc.
EDIT / Editas Medicine, Inc.
AKAM / Akamai Technologies, Inc.
DIN / Dine Brands Global, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MS / Morgan Stanley
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
VMI / Valmont Industries, Inc.
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
HAIN / The Hain Celestial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABM / ABM Industries Incorporated
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
GPRO / GoPro, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSNI / HSN, Inc.
JPM / JPMorgan Chase & Co.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation