Market Value415,747,000
Total Holdings1119
File Date2016-10-04
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)
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPGI / S&P Global Inc.
NATR / Nature's Sunshine Products, Inc.
ATVI / Activision Blizzard Inc
FMBI / First Midwest Bancorp, Inc.
ALK / Alaska Air Group, Inc.
WNR / Western Refining, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EME / EMCOR Group, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
VVC / Vectren Corp.
CNA / CNA Financial Corporation
MTDR / Matador Resources Company
MCY / Mercury General Corporation
SFM / Sprouts Farmers Market, Inc.
X / United States Steel Corporation
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
N / NetSuite, Inc.
EXK / Endeavour Silver Corp.
RS / Reliance, Inc.
SON / Sonoco Products Company
SHLM / Schulman (A.), Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAG / Conagra Brands, Inc.
LOB / Live Oak Bancshares, Inc.
GWRE / Guidewire Software, Inc.
HUBB / Hubbell Incorporated
US3723091043 / GenMark Diagnostics, Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
US87233Q1085 / TC Pipelines, LP
EHI / Western Asset Global High Income Fund Inc.
TRGP / Targa Resources Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
NCR / NCR Corp.
US20605P1012 / Concho Resources, Inc.
MRKT / Markit Ltd.
BKH / Black Hills Corporation
EHC / Encompass Health Corporation
CVBF / CVB Financial Corp.
BURL / Burlington Stores, Inc.
MSCC / Microsemi Corp.
JCP / J.C. Penney Co., Inc.
INVA / Innoviva, Inc.
ARGO / Argo Group International Holdings, Inc.
VGR / Vector Group Ltd.
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
SHPG / Shire Plc.
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TNK / Teekay Tankers Ltd.
MGM / MGM Resorts International
/ Voya Prime Rate Trust
RSPP / RSP Permian, Inc.
QRTEA / Qurate Retail Inc - Series A
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
NWE / NorthWestern Energy Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
KRG / Kite Realty Group Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CENT / Central Garden & Pet Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LORL / Loral Space & Communications Inc
ICPT / Intercept Pharmaceuticals Inc
CNC / Centene Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ALCO / Alico, Inc.
CRI / Carter's, Inc.
JBLU / JetBlue Airways Corporation
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
US35352P1049 / Franklin Financial Network Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUAN / Nuance Communications Inc
ACAD / ACADIA Pharmaceuticals Inc.
FR / First Industrial Realty Trust, Inc.
DOX / Amdocs Limited
GGG / Graco Inc.
CRH / CRH plc
/ Gulfport Energy Corp.
BGH / Barings Global Short Duration High Yield Fund
UCBI / United Community Banks, Inc.
CABO / Cable One, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NRF / NorthStar Realty Finance Corp.
/ Delphi Technologies PLC
FAX / Abrdn Asia-Pacific Income Fund Inc
WLFC / Willis Lease Finance Corporation
FCE.A / Forest City Realty Trust, Inc.
ACCO / ACCO Brands Corporation
BMO / Bank of Montreal
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
PNR / Pentair plc
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
IVC / Invacare Corp.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
TFX / Teleflex Incorporated
APH / Amphenol Corporation
RF / Regions Financial Corporation
AEE / Ameren Corporation
ES / Eversource Energy
RE / Everest Re Group Ltd
BXP / Boston Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEL / TE Connectivity plc
LBRDA / Liberty Broadband Corporation
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
SRE / Sempra
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
TBBK / The Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
ABCD / Cambium Learning Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
R / Ryder System, Inc.
758766109 / Regal Entertainment Group
IAC / IAC Inc.
COKE / Coca-Cola Consolidated, Inc.
UMPQ / Umpqua Holdings Corp
CNK / Cinemark Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBEP / Breitburn Energy Partners LP
WTRG / Essential Utilities, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVHI / Achari Ventures Holdings Corp. I
ALLY / Ally Financial Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ON / ON Semiconductor Corporation
PACW / Pacwest Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
04685W103 / athenahealth, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LAYN / Layne Christensen Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LECO / Lincoln Electric Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MD / Pediatrix Medical Group, Inc.
BHI / Baker Hughes Inc.
MIDD / The Middleby Corporation
BMS / Bemis Co., Inc.
DENN / Denny's Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PINC / Premier, Inc.
PFGC / Performance Food Group Company
CVGW / Calavo Growers, Inc.
KTCC / Key Tronic Corporation
SPLK / Splunk Inc.
PPC / Pilgrim's Pride Corporation
PRMW / Primo Water Corporation
CRC / California Resources Corporation
LKQ / LKQ Corporation
VLGEA / Village Super Market, Inc.
CS / Credit Suisse Group AG - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
918194101 / VCA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JCOM / J2 Global Inc.
PRXL / PAREXEL International Corp.
ZAYO / Zayo Group Holdings, Inc.
KRC / Kilroy Realty Corporation
KAR / OPENLANE, Inc.
385002100 / Gramercy Property Trust Inc.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
KSS / Kohl's Corporation
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
PH / Parker-Hannifin Corporation
AKRX / Akorn, Inc.
DFT / Dupont Fabros Technology, Inc.
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
TDG / TransDigm Group Incorporated
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
CXW / CoreCivic, Inc.
LIOX / Lionbridge Technologies, Inc.
MO / Altria Group, Inc.
AVP / Avon Products, Inc.
EMR / Emerson Electric Co.
FRC / First Republic Bank
CL / Colgate-Palmolive Company
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
IXG / iShares Trust - iShares Global Financials ETF
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
WMB / The Williams Companies, Inc.
AGO / Assured Guaranty Ltd.
HP / Helmerich & Payne, Inc.
SYNT / Syntel, Inc.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
BF.B / Brown-Forman Corporation
WELL / Welltower Inc.
HLIO / Helios Technologies, Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CMS / CMS Energy Corporation
UNM / Unum Group
LVS / Las Vegas Sands Corp.
FN / Fabrinet
STX / Seagate Technology Holdings plc
HTZZ / Hertz Global Holdings Inc. (New)
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
ALGN / Align Technology, Inc.
MDVN / Medivation, Inc.
ENLC / EnLink Midstream, LLC
GOLD / Barrick Mining Corporation
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
VRSN / VeriSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
887228104 / Time Inc.
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
NVR / NVR, Inc.
HOLX / Hologic, Inc.
COL / Rockwell Collins, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
NWSA / News Corporation
OPK / OPKO Health, Inc.
DAL / Delta Air Lines, Inc.
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
DNOW / DNOW Inc.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LWAY / Lifeway Foods, Inc.
PCH / PotlatchDeltic Corporation
ARMK / Aramark
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KSU / Kansas City Southern
US2836778546 / El Paso Electric Co.
SNPS / Synopsys, Inc.
PRI / Primerica, Inc.
MELI / MercadoLibre, Inc.
OGE / OGE Energy Corp.
SXT / Sensient Technologies Corporation
EGN / Energen Corp.
/ Cantel Medical Corp.
ESRT / Empire State Realty Trust, Inc.
POST / Post Holdings, Inc.
UTHR / United Therapeutics Corporation
PNRA / Panera Bread Co.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
APOL / Apollo Education Group, Inc.
83416T100 / SolarCity Corp
UNF / UniFirst Corporation
US04351G1013 / Ascena Retail Group, Inc.
COMM / CommScope Holding Company, Inc.
SENEA / Seneca Foods Corporation
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
PRGS / Progress Software Corporation
ULTI / Ultimate Software Group, Inc. (The)
FARM / Farmer Bros. Co.
ZBRA / Zebra Technologies Corporation
SFS / Smart & Final Stores, Inc.
FNWB / First Northwest Bancorp
BKD / Brookdale Senior Living Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
Y / Alleghany Corp.
/ Total S.A.
PDCE / PDC Energy Inc
EEFT / Euronet Worldwide, Inc.
FICO / Fair Isaac Corporation
JOE / The St. Joe Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
BCE / BCE Inc.
MOD / Modine Manufacturing Company
IXC / iShares Trust - iShares Global Energy ETF
Nuveen Closed-End Funds/USA / None (67076E107)
NPO / Enpro Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBX / The Greenbrier Companies, Inc.
FDC / First Data Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TEX / Terex Corporation
EWBC / East West Bancorp, Inc.
WDAY / Workday, Inc.
ANIK / Anika Therapeutics, Inc.
INCY / Incyte Corporation
ZIOP / Alaunos Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
DAKT / Daktronics, Inc.
IXYS / IXYS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
NBR / Nabors Industries Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSL / Nuveen Senior Income Fund
HRI / Herc Holdings Inc.
GIB / CGI Inc.
STWD / Starwood Property Trust, Inc.
ESE / ESCO Technologies Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ROLL / RBC Bearings Inc.
US0549371070 / BB&T Corp.
GPS / The Gap, Inc.
ACM / AECOM
FCN / FTI Consulting, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WFT / Weatherford International plc
TREX / Trex Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BMRN / BioMarin Pharmaceutical Inc.
MBLY / Mobileye Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NRP / Natural Resource Partners L.P. - Limited Partnership
TREE / LendingTree, Inc.
TRN / Trinity Industries, Inc.
OC / Owens Corning
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
APAM / Artisan Partners Asset Management Inc.
RAMP / LiveRamp Holdings, Inc.
EXP / Eagle Materials Inc.
SCI / Service Corporation International
847560109 / Spectra Energy Corp.
G5480U153 / Liberty Global plc LiLAC Class C
WPPGY / WPP PLC
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGR / Avangrid, Inc.
CTRN / Citi Trends, Inc.
FNB / F.N.B. Corporation
AABA / Altaba Inc
SRAQU / Silver Run Acquisition Corporation
UCTT / Ultra Clean Holdings, Inc.
ANDE / The Andersons, Inc.
57772K101 / Maxim Integrated Products Inc.
PVBC / Provident Bancorp, Inc.
AR / Antero Resources Corporation
868536103 / Supervalu, Inc.
OLN / Olin Corporation
CCMP / CMC Materials Inc
UFCS / United Fire Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
74005P104 / Praxair, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ENBL / Enable Midstream Partners LP - Unit
MMS / Maximus, Inc.
UFS / Domtar Corporation
FCFS / FirstCash Holdings, Inc.
VFC / V.F. Corporation
RWM / ProShares Trust - ProShares Short Russell2000
GCI / Gannett Co., Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
WFC.PRL / Wells Fargo & Company - Preferred Stock
LBRDK / Liberty Broadband Corporation
SPWR / Complete Solaria, Inc.
MTX / Minerals Technologies Inc.
CPGX / Columbia Pipeline Group Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RDS.B / Shell Plc - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORI / Old Republic International Corporation
HXL / Hexcel Corporation
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
US85207U1051 / Sprint Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OI / O-I Glass, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEIC / SEI Investments Company
THS / TreeHouse Foods, Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
GWR / Genesee & Wyoming, Inc.
HHC / Howard Hughes Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
LNCE / Snyders-Lance, Inc.
SYUT / Synutra International, Inc.
/ TD AmeriTrade Holding Corp.
HL / Hecla Mining Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FOXA / Fox Corporation
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATR / AptarGroup, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TXRH / Texas Roadhouse, Inc.
WCG / Wellcare Health Plans, Inc.
WFM / Whole Foods Market, Inc.
TG / Tredegar Corporation
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
465685105 / ITC Holdings Corp.
748356102 / Questar Corp.
TE / T1 Energy Inc.
OSIS / OSI Systems, Inc.
BKU / BankUnited, Inc.
LNKD / LinkedIn Corp.
FAF / First American Financial Corporation
NPPXF / NTT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NNBR / NN, Inc.
MCO / Moody's Corporation
233153204 / DCT Industrial Trust, Inc.
UNFI / United Natural Foods, Inc.
US88104R2094 / TerraForm Power Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGNA / TEGNA Inc.
PLXS / Plexus Corp.
US40416M1053 / Hd Supply Inc.
MANT / Mantech International Corp - Class A
POLY / Plantronics, Inc.
RGLD / Royal Gold, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOL / Toll Brothers, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
XPO / XPO, Inc.
ASH / Ashland Inc.
ITRI / Itron, Inc.
DYN / Dyne Therapeutics, Inc.
ENTG / Entegris, Inc.
FLO / Flowers Foods, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SIGI / Selective Insurance Group, Inc.
WBC / Wabco Holdings, Inc.
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNG / Cheniere Energy, Inc.
CUBE / CubeSmart
HSIC / Henry Schein, Inc.
HCSG / Healthcare Services Group, Inc.
HBCP / Home Bancorp, Inc.
CGNX / Cognex Corporation
VBTX / Veritex Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
EEQ / Enbridge Energy Management LLC.
IMGN / ImmunoGen, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FRPT / Freshpet, Inc.
GIM / Templeton Global Income Fund
GLAE / GlassBridge Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNBKA / Century Bancorp, Inc. - Class A
ENR / Energizer Holdings, Inc.
ESV / Ensco plc
LMNR / Limoneira Company
US6550441058 / Noble Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
USO / United States Oil Fund, LP - Limited Partnership
GMRE / Global Medical REIT Inc.
AEL / American Equity Investment Life Holding Company
ZG / Zillow Group, Inc.
TOO / Teekay Offshore Partners L.P.
PII / Polaris Inc.
CREE / Cree, Inc.
370023103 / GGP, Inc.
XPLR / Xplore Technologies Corp.
CSGP / CoStar Group, Inc.
CNQ / Canadian Natural Resources Limited
UTL / Unitil Corporation
VWR / VWR Corporation
RRD / R.R. Donnelley & Sons Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
UNIT / Uniti Group Inc.
SAM / The Boston Beer Company, Inc.
MATW / Matthews International Corporation
TRCO / Tribune Media Company
CEB / CEB Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JBL / Jabil Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ICBK / County Bancorp Inc
ESND / Essendant Inc.
SAFM / Sanderson Farms, Inc.
TTOO / T2 Biosystems, Inc.
SPLS / Staples, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FFKT / Farmers Capital Bank Corp.
FVE / Five Star Senior Living Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
AMFW / Amec Foster Wheeler Plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSB / SouthState Bank Corporation
BRCD / Brocade Communications Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
CST / CST Brands, Inc.
129603106 / Calgon Carbon Corp.
LXP / LXP Industrial Trust
ADX / Adams Diversified Equity Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IMKTA / Ingles Markets, Incorporated
DLB / Dolby Laboratories, Inc.
LHO / LaSalle Hotel Properties
BMI / Badger Meter, Inc.
CERN / Cerner Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SGEN / Seagen Inc
NATI / National Instruments Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GAS / AGL Resources Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
WDFC / WD-40 Company
GNTX / Gentex Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RH / RH
MUR / Murphy Oil Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
RIG / Transocean Ltd.
DAR / Darling Ingredients Inc.
TLN / Talen Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
RMR / The RMR Group Inc.
UMBF / UMB Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
JJSF / J&J Snack Foods Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CALM / Cal-Maine Foods, Inc.
GOOD / Gladstone Commercial Corporation
HUN / Huntsman Corporation
US4989042001 / Knoll Inc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
HPT / Hospitality Properties Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
RAI / Reynolds American, Inc.
US02133L1098 / Alta Mesa Resources
MFSF / MutualFirst Financial, Inc.
OXM / Oxford Industries, Inc.
RNST / Renasant Corporation
RUSHA / Rush Enterprises, Inc.
CMP / Compass Minerals International, Inc.
TKR / The Timken Company
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
US16941M1099 / China Mobile Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JXI / iShares Trust - iShares Global Utilities ETF
UBSI / United Bankshares, Inc.
CY / Cypress Semiconductor Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MJN / Mead Johnson Nutrition Co.
SNR / New Senior Investment Group Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TTWO / Take-Two Interactive Software, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NG / NovaGold Resources Inc.
IM / Ingram Micro Inc.
P / Pandora Media, Inc.
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
DXLG / Destination XL Group, Inc.
SRC / Spirit Realty Capital, Inc.
WWAV / The WhiteWave Foods Co.
WMK / Weis Markets, Inc.
BC / Brunswick Corporation
FFIN / First Financial Bankshares, Inc.
BGS / B&G Foods, Inc.
PLAB / Photronics, Inc.
VER / VEREIT Inc
CAKE / The Cheesecake Factory Incorporated
KN / Knowles Corporation
SJI / South Jersey Industries Inc.
OII / Oceaneering International, Inc.
SABR / Sabre Corporation
SWC / Stillwater Mining Company
LAZ / Lazard, Inc.
SKX / Skechers U.S.A., Inc.
TK / Teekay Corporation Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
/ GasLog Ltd
FDP / Fresh Del Monte Produce Inc.
ALKS / Alkermes plc
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
ACGL / Arch Capital Group Ltd.
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
FSK / FS KKR Capital Corp.
CBLAQ / CBL& Associates Properties, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
FLT / Corpay, Inc.
LFUS / Littelfuse, Inc.
CLIR / ClearSign Technologies Corporation
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
DISH / DISH Network Corporation
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
ANDV / Andeavor Corp.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
PDCO / Patterson Companies, Inc.
PCG / PG&E Corporation
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
SEE / Sealed Air Corporation
018490100 / Allergan plc
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNAK / Inventure Foods, Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
PPG / PPG Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
REG / Regency Centers Corporation
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
CMA / Comerica Incorporated
GATX / GATX Corporation
EXR / Extra Space Storage Inc.
HBM / Hudbay Minerals Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
AG / First Majestic Silver Corp.
TWO / Two Harbors Investment Corp.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
A / Agilent Technologies, Inc.
VWTR / Vidler Water Resources Inc
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
PGEN / Precigen, Inc.
CSL / Carlisle Companies Incorporated
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DOW / Dow Inc.
RYN / Rayonier Inc.
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
ZION / Zions Bancorporation, National Association
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
KDP / Keurig Dr Pepper Inc.
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWX / Warner Media LLC
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
CDNS / Cadence Design Systems, Inc.
UE / Urban Edge Properties
ALX / Alexander's, Inc.
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
19625X102 / Colony Starwood Homes
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
CDK / CDK Global Inc
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
DEI / Douglas Emmett, Inc.
LDOS / Leidos Holdings, Inc.
AGNC / AGNC Investment Corp.
GBCI / Glacier Bancorp, Inc.
CPB / The Campbell's Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
TTM / Tata Motors Ltd. - ADR
TRIP / Tripadvisor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
KR / The Kroger Co.
QRVO / Qorvo, Inc.
AVA / Avista Corporation
IT / Gartner, Inc.
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
AXP / American Express Company
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
PKI / Revvity Inc.
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
GME / GameStop Corp.
HPQ / HP Inc.
NFX / Newfield Exploration Company
NDSN / Nordson Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
ATI / ATI Inc.
ALTO / Alto Ingredients, Inc.
XRX / Xerox Holdings Corporation
EIX / Edison International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AOS / A. O. Smith Corporation
AMCX / AMC Networks Inc.
MSCI / MSCI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
M / Macy's, Inc.
FTI / TechnipFMC plc
BLL / Ball Corp.
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
LEG / Leggett & Platt, Incorporated
TAHO / Tahoe Resources Inc.
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
TSS / Total System Services, Inc.
EXC / Exelon Corporation
B / Barrick Mining Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
XEC / Cimarex Energy Co.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QRTEA / Qurate Retail Inc - Series A
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
SAP / SAP SE - Depositary Receipt (Common Stock)
WU / The Western Union Company
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
RHT / Red Hat, Inc.
AIZ / Assurant, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SO / The Southern Company
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GM / General Motors Company
XYL / Xylem Inc.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
STJ / St. Jude Medical, Inc.
EXPE / Expedia Group, Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
VNO / Vornado Realty Trust
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
SHW / The Sherwin-Williams Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
EFX / Equifax Inc.
LULU / lululemon athletica inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
NTRS / Northern Trust Corporation
BANR / Banner Corporation
PKG / Packaging Corporation of America
AGEN / Agenus Inc.
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GPK / Graphic Packaging Holding Company
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
MFA / MFA Financial, Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
CC / The Chemours Company
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
POOL / Pool Corporation
WY / Weyerhaeuser Company
FFIV / F5, Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMM / 3M Company
PRTA / Prothena Corporation plc
AVGO / Broadcom Inc.
PSMT / PriceSmart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
CNI / Canadian National Railway Company
MCK / McKesson Corporation
AFL / Aflac Incorporated
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
RAD / Rite Aid Corp.
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
CSX / CSX Corporation
MAC / The Macerich Company
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COR / Cencora, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
STE / STERIS plc
NKE / NIKE, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
FAST / Fastenal Company
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STLD / Steel Dynamics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESS / Essex Property Trust, Inc.
DE / Deere & Company
PCAR / PACCAR Inc
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
WAFD / WaFd, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PIPR / Piper Sandler Companies
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
MDU / MDU Resources Group, Inc.
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.