Market Value169,297,000
Total Holdings1295
File Date2016-01-22
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)
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
ITCI / Intra-Cellular Therapies, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQT / EQT Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
MTOR / Meritor Inc
ALL / The Allstate Corporation
EXLS / ExlService Holdings, Inc.
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBKR / Interactive Brokers Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SXI / Standex International Corporation
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COLB / Columbia Banking System, Inc.
FN / Fabrinet
IEV / iShares Trust - iShares Europe ETF
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
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
BID / Sotheby's
WEX / WEX Inc.
LSI / Life Storage Inc - Registered Shares
PKE / Park Aerospace Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LAMR / Lamar Advertising Company
AAN / The Aaron's Company, Inc.
DCOM / Dime Community Bancshares, Inc.
ASH / Ashland Inc.
FWONA / Formula One Group
BHE / Benchmark Electronics, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
NCA / Nuveen California Municipal Value Fund
US9487411038 / Weingarten Realty Investors
IR / Ingersoll Rand Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
ULGX / Urologix, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KRC / Kilroy Realty Corporation
LHCG / LHC Group Inc
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
920355104 / Valspar Corp.
PDCE / PDC Energy Inc
FXI / iShares Trust - iShares China Large-Cap ETF
EGN / Energen Corp.
VVC / Vectren Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TESO / Tesco Corp. (USA)
MCY / Mercury General Corporation
US0268741560 / American International Group, Inc. Warrants
BMR / Beamr Imaging Ltd.
MBFI / MB Financial, Inc.
Ace Limited / (Y0010V102)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Eagle Broadband Inc Nx / (269437208)
ATML / Atmel Corporation
BXLT / Baxalta Incorporated
RCII / Upbound Group Inc
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
RGLD / Royal Gold, Inc.
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
ADTN / ADTRAN Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
AVP / Avon Products, Inc.
TE / T1 Energy Inc.
Market Vectors Etf TRU / ETF (57060U803)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CVC / Cablevision Systems Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAB / Cabela's Incorporated
KLXI / KLX Inc.
PCP / Precision Castparts Corporation
CYNO / Cynosure, Inc.
Market Vectors New Etf / ETF (57061R593)
QLGC / QLogic Corp.
SWM / Schweitzer-Mauduit International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
United Fire&Casualty C / (910331107)
ARRS / ARRIS International plc
EBIX / Ebix, Inc.
US1182301010 / Buckeye Partners, L.P.
CATO / The Cato Corporation
STAR / iStar Inc
ALOG / Analogic Corp.
DYN / Dyne Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
EMMS / Emmis Corporation
AIRM / Air Methods Corp.
BEAV / B/E Aerospace, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPGX / Columbia Pipeline Group Inc.
RYL / Ryland Group Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LXK / Lexmark International, Inc.
CRK / Comstock Resources, Inc.
ODP / The ODP Corporation
868536103 / Supervalu, Inc.
CAIAF / CA Immobilien Anlagen AG
SNH / Senior Housing Properties Trust
NAC / Nuveen California Quality Municipal Income Fund
KND / Kindred Healthcare, Inc.
JNS / Janus Capital Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
918194101 / VCA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UTI / Universal Technical Institute, Inc.
PNY / Piedmont Natural Gas Co., Inc.
JMG / Journal Media Group, Inc.
ILG / Interior Logic Group Holdings Inc
HNT / Health Net Inc.
IO / ION Geophysical Corp
SHLM / Schulman (A.), Inc.
SFG / StanCorp Financial Group, Inc.
651824104 / Newport Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
GMCR / Keurig Green Mountain, Inc.
Interdigital Comm Corp / (45866A105)
XCXEX / MFS High Income Municipal Trust
ALDR / Alder BioPharmaceuticals, Inc.
VelocityShares 3X LNG / ETF (22542D589)
JAX / J. Alexanders Holdings Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BHI / Baker Hughes Inc.
LNCE / Snyders-Lance, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIRO / Sirona Dental Systems, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
FRP / Fairpoint Communications, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PRXL / PAREXEL International Corp.
WR / Westar Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CNW / Con-way Inc.
CPHD / Cepheid
ITG / Investment Technology Group, Inc.
US8583751081 / Stein Mart, Inc.
VCRA / Vocera Communication Inc
HAYN / Haynes International, Inc.
TSG / Stars Group Inc.
CSC / Computer Sciences Corp.
748356102 / Questar Corp.
OUTR / Outerwall Inc.
HYB / The New America High Income Fund Inc.
CYN / Cyngn Inc.
SWI / SolarWinds Corporation
EGL / Engility Holdings, Inc.
Van Kampen Tr For Invt / (920929106)
JNP / Juniper Pharmaceuticals, Inc.
BBG / Bill Barrett Corp.
Market Vectors Etf / ETF (57060U134)
C B R L Group Inc / (12489V106)
F1E / FIDELITY NATIONAL FINANCIAL
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WNR / Western Refining, Inc.
14161H108 / Cardtronics PLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Phillips-Van Heusen Co / (718592108)
US04351G1013 / Ascena Retail Group, Inc.
FNF / Fidelity National Financial, Inc.
IVC / Invacare Corp.
TSRA / Tessera Technologies, Inc.
Intrcontinentalexchang / (45865V100)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CLC / CLARCOR Inc.
KIRK / Kirkland's, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
00B65Z9D7 / Noble Corporation plc
Coca Cola Enterprises / (191219104)
OPK / OPKO Health, Inc.
BJRI / BJ's Restaurants, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADT / ADT Inc.
OZRK / Bank of the Ozarks, Inc.
OMG / OM Group, Inc.
XXIA / Ixia
Enbridge Energy Ptnrs / (02950R106)
885175307 / Thoratec
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SWAY / Starwood Waypoint Residential Trust
DVY / iShares Trust - iShares Select Dividend ETF
H&Q Life Sciences Invt / SHS (404053100)
SUNE / SUNation Energy Inc.
POM / PEPCO Holdings, Inc.
BMS / Bemis Co., Inc.
Centerstaging Corp / (15201T101)
74005P104 / Praxair, Inc.
WCG / Wellcare Health Plans, Inc.
TDS / Telephone and Data Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PNK / Pinnacle Entertainment, Inc.
SIAL / Sigma-Aldrich Corporation
ROVI / Rovi Corp.
SQI / SciQuest, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AF / Astoria Financial Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
891894107 / Towers Watson & Co.
CLW / Clearwater Paper Corporation
IDTI / Integrated Device Technology, Inc.
232820100 / Cytec Industries Inc.
LZB / La-Z-Boy Incorporated
VTA / Invesco Dynamic Credit Opportunities Fund
MCF / Contango Oil & Gas Company
KERX / Keryx Biopharmaceuticals, Inc.
PVTB / PrivateBancorp, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCOR / comScore, Inc.
SGY / Stone Energy Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
ESND / Essendant Inc.
Quanex Corp / (747620102)
US92346NAB55 / VeriFone Systems, Inc
FSK / FS KKR Capital Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CST / CST Brands, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
GAS / AGL Resources Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FINL / Finish Line, Inc. (THE)
FBC / Flagstar Bancorp, Inc.
247850100 / Deltic Timber Corp.
AFAM / Almost Family, Inc.
FEIC / FEI Company
TRAK / ReposiTrak, Inc.
US09175M1018 / Blue Nile, Inc.
MJN / Mead Johnson Nutrition Co.
TLN / Talen Energy Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
PLCM / Polycom, Inc.
DRQ / Dril-Quip, Inc.
CDI / CDI Corp.
NTRI / NutriSystem, Inc.
NLY.PRA / Annaly Capital Management, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
N Cr Corp New / (92886E108)
JOY / Joy Global, Inc.
FMY / First Trust Mortgage Income Fund
US16706W1027 / Chiasma Inc
EXAR / Exar Corp.
RIG / Transocean Ltd.
847560109 / Spectra Energy Corp.
UFS / Domtar Corporation
US8119041015 / Seacor Holdings, Inc.
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
SNX / TD SYNNEX Corporation
CASC / Cascadian Therapeutics, Inc.
Gold Shares / ETF (38147L107)
AGNU / AG&E Hldgs Inc
TWC / Spectrum Management Holding Company LLC
PNRA / Panera Bread Co.
CPLA / Capella Education Co.
GePro Inc / (36866T103)
DST / DST Systems, Inc.
OI / O-I Glass, Inc.
CYBX / Cyberonics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US26885G1094 / Era Group Inc.
NSP / Insperity, Inc.
US2782651036 / Eaton Vance Corp.
CBM / Cambrex Corp.
SF / Stifel Financial Corp.
SLH / Solera Holdings, Inc.
002144110 / Altera Corporation
CENX / Century Aluminum Company
SSD / Simpson Manufacturing Co., Inc.
FNGN / Financial Engines, Inc.
RAI / Reynolds American, Inc.
RJET / Republic Airways Holdings, Inc.
CAM / Cameron International Corporation
TGI / Triumph Group, Inc.
/ XL Group Ltd.
SPNE / SeaSpine Holdings Corp
PMC / PIMCO Municipal Credit Income Fund
UIL / UIL Holdings Corporation
IM / Ingram Micro Inc.
64126X201 / NeuStar, Inc.
BNED / Barnes & Noble Education, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
ATVI / Activision Blizzard Inc
STJ / St. Jude Medical, Inc.
WGL / WGL Holdings, Inc.
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
BCEI / Bonanza Creek Energy Inc New
KMI.WS / Kinder Morgan, Inc. Warrants
MENT / Mentor Graphics Corp.
SXC / SunCoke Energy, Inc.
MSCC / Microsemi Corp.
TECD / Tech Data Corp.
NSIT / Insight Enterprises, Inc.
VSTO / Vista Outdoor Inc.
ARG / Airgas, Inc.
DRYS / DryShips, Inc.
GLF / GulfMark Offshore, Inc.
BWLD / Buffalo Wild Wings, Inc.
QNST / QuinStreet, Inc.
MCS / The Marcus Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CY / Cypress Semiconductor Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CRS / Carpenter Technology Corporation
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
UMBF / UMB Financial Corporation
GCO / Genesco Inc.
MDU / MDU Resources Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BANR / Banner Corporation
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
ANDE / The Andersons, Inc.
BKS / Barnes & Noble, Inc.
VLY / Valley National Bancorp
NP / Neenah Inc
COO / The Cooper Companies, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
153501101 / Central Fund of Canada Ltd.
14754D100 / Cash America International, Inc.
HRTH / Harte-Hanks, Inc.
19041P105 / CBS Corp.
EVR / Evercore Inc.
TTMI / TTM Technologies, Inc.
IGT / International Game Technology PLC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
PSX / Phillips 66
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
TWX / Warner Media LLC
BA / The Boeing Company
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
MKSI / MKS Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HES / Hess Corporation
/ Windstream Holdings, Inc
HAS / Hasbro, Inc.
SNBR / Sleep Number Corporation
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
SLCA / U.S. Silica Holdings, Inc.
AYI / Acuity Inc.
HEAR / Turtle Beach Corporation
TGH / Textainer Group Holdings Limited
CDNS / Cadence Design Systems, Inc.
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
SBSI / Southside Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
ALU / Alcatel Lucent
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
CYH / Community Health Systems, Inc.
CBU / Community Financial System, Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
RDC / Rowan Companies plc
IPCC / Infinity Property & Casualty Corp.
KATE / Kate Spade & Company
CNSL / Consolidated Communications Holdings, Inc.
AREX / Approach Resources, Inc.
BRCM / Broadcom Corporation
ATW / Atwood Oceanics, Inc.
US0352901054 / Anixter International, Inc.
WEN / The Wendy's Company
HW / Headwaters Inc.
REMY / Remy International, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HPY / Heartland Payment Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
LLTC / Linear Technology Corp.
FCS / Fairchild Semiconductor International, Inc.
US54142L1098 / LogMein, Inc.
MCI / Barings Corporate Investors
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
AABA / Altaba Inc
GPI / Group 1 Automotive, Inc.
ALEX / Alexander & Baldwin, Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
VG / Venture Global, Inc.
EXPO / Exponent, Inc.
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
APOL / Apollo Education Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
NVFY / Nova LifeStyle, Inc.
RLI / RLI Corp.
SKT / Tanger Inc.
COLL / Collegium Pharmaceutical, Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
GLW / Corning Incorporated
ACN / Accenture plc
NFX / Newfield Exploration Company
/ Cantel Medical Corp.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
OMI / Owens & Minor, Inc.
PEP / PepsiCo, Inc.
VGR / Vector Group Ltd.
EFX / Equifax Inc.
URI / United Rentals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HII / Huntington Ingalls Industries, Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
SYY / Sysco Corporation
GGG / Graco Inc.
SCU / Sculptor Capital Management Inc - Class A
UMPQ / Umpqua Holdings Corp
PII / Polaris Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
RGR / Sturm, Ruger & Company, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
DWA / DreamWorks Animation SKG , Inc.
CAKE / The Cheesecake Factory Incorporated
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
KEX / Kirby Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPRO / GoPro, Inc.
MSTR / Strategy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
MDP / Meredith Holdings Corp
HUM / Humana Inc.
/ Virtusa Corp.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
/ Basis Energy Services, Inc.
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
THC / Tenet Healthcare Corporation
GNW / Genworth Financial, Inc.
ESV / Ensco plc
TUP / Tupperware Brands Corporation
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
IP / International Paper Company
ITT / ITT Inc.
CNP / CenterPoint Energy, Inc.
RAX / Rackspace Hosting, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
/ Wyndham Destinations, Inc.
POST / Post Holdings, Inc.
BCPC / Balchem Corporation
US00770F1049 / Aegion Corp
DNOW / DNOW Inc.
SNCR / Synchronoss Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
CNK / Cinemark Holdings, Inc.
MDLZ / Mondelez International, Inc.
AMED / Amedisys, Inc.
OXM / Oxford Industries, Inc.
WSO / Watsco, Inc.
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
MDXG / MiMedx Group, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US5535731062 / MSG Networks Inc
KLAC / KLA Corporation
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRTK / Paratek Pharmaceuticals Inc.
CSRA / CSRA Inc.
FTR / Frontier Communications Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
LAS / Lentuo International
HCN / Welltower Inc.
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
NTCT / NetScout Systems, Inc.
MMP / Magellan Midstream Partners L.P.
BGS / B&G Foods, Inc.
US9021041085 / II-VI, Inc.
HRL / Hormel Foods Corporation
ZION / Zions Bancorporation, National Association
STBA / S&T Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCV / Invesco California Value Municipal Income Trust
CNC / Centene Corporation
KRA / Kraton Corp
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTAS / Cintas Corporation
CHCO / City Holding Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIN / Albany International Corp.
XRAY / DENTSPLY SIRONA Inc.
LLL / JX Luxventure Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHS / Chico's FAS, Inc.
FRT / Federal Realty Investment Trust
NRTLQ / Nortel Networks Corp
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
CLF / Cleveland-Cliffs Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
NTUS / Natus Medical Inc
ANDV / Andeavor Corp.
CASY / Casey's General Stores, Inc.
ROK / Rockwell Automation, Inc.
ALE / ALLETE, Inc.
SDRL / Seadrill Limited
TEX / Terex Corporation
MHO / M/I Homes, Inc.
STT / State Street Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
AZZ / AZZ Inc.
NUE / Nucor Corporation
ONB / Old National Bancorp
MTB / M&T Bank Corporation
CBT / Cabot Corporation
SZY / Sykes Enterprises, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YMLP / Yorkville High Income MLP ETF
TTWO / Take-Two Interactive Software, Inc.
AVGO / Broadcom Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSCO / Tractor Supply Company
CAA / CalAtlantic Group, Inc.
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
SCL / Stepan Company
SUP / Superior Industries International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CXW / CoreCivic, Inc.
AX / Axos Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CIEN / Ciena Corporation
AKRX / Akorn, Inc.
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
MEI / Methode Electronics, Inc.
ASRT / Assertio Holdings, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
GSM / Ferroglobe PLC
ABC / Amerisource Bergen Corp.
ESL / Esterline Technologies Corp.
EL / The Estée Lauder Companies Inc.
IPCM / IPC Healthcare, Inc.
AWK / American Water Works Company, Inc.
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
AN / AutoNation, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
GTLS / Chart Industries, Inc.
JAH / Jarden Corporation
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
NYT / The New York Times Company
RMD / ResMed Inc.
SEE / Sealed Air Corporation
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
WTFC / Wintrust Financial Corporation
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DTE / DTE Energy Company
CEVA / CEVA, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LKQ / LKQ Corporation
US9300591008 / Waddell & Reed Financial, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
ORM / Owens Realty Mortgage, Inc.
WPG / Washington Prime Group Inc
018490100 / Allergan plc
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
RYN / Rayonier 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.
LL / LL Flooring Holdings, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
O / Realty Income Corporation
OGS / ONE Gas, Inc.
KMX / CarMax, Inc.
MNRO / Monro, Inc.
THO / THOR Industries, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
US8865471085 / Tiffany & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KCP / Cloud Peak Energy Inc
DRE / Duke Realty Corporation - Preferred Security
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
CACI / CACI International Inc
PRU / Prudential Financial, Inc.
TXRH / Texas Roadhouse, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPC / Edgewell Personal Care Company
AVB / AvalonBay Communities, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
APOG / Apogee Enterprises, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
US98212B1035 / WPX Energy, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
YUM / Yum! Brands, Inc.
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
CI / The Cigna Group
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
LII / Lennox International Inc.
CMA / Comerica Incorporated
LYV / Live Nation Entertainment, Inc.
BYD / Boyd Gaming Corporation
FWRD / Forward Air Corporation
EAT / Brinker International, Inc.
PNM / PNM Resources, Inc.
APA / APA Corporation
FFIN / First Financial Bankshares, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TECH / Bio-Techne Corporation
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
ADC / Agree Realty Corporation
DCTH / Delcath Systems, Inc.
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
PETS / PetMed Express, Inc.
TPX / Somnigroup International Inc.
NG / NovaGold Resources Inc.
SIVB / SVB Financial Group
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HR / Healthcare Realty Trust Incorporated
BDC / Belden Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTS / Watts Water Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
URBN / Urban Outfitters, Inc.
AMLTF / AMP Limited
NTRS / Northern Trust Corporation
JCOM / J2 Global Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
GES / Guess?, Inc.
DATA / Tableau Software, Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
CABO / Cable One, Inc.
ABAX / Abaxis, Inc.
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PDCO / Patterson Companies, Inc.
UNM / Unum Group
INSM / Insmed Incorporated
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
KMT / Kennametal Inc.
CAG / Conagra Brands, Inc.
UNIT / Uniti Group Inc.
TTC / The Toro Company
MCK / McKesson Corporation
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PSA / Public Storage
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
ENDP / Endo International plc
NJR / New Jersey Resources Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
CBOE / Cboe Global Markets, Inc.
ARNC / Arconic Corporation
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
JEF / Jefferies Financial Group Inc.
SLGN / Silgan Holdings Inc.
CME / CME Group Inc.
CNX / CNX Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TMQ / Trilogy Metals Inc.
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
VEC / V2X Inc
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEM / Newmont Corporation
NKTR / Nektar Therapeutics
MATX / Matson, Inc.
SRE / Sempra
CVS / CVS Health Corporation
B / Barrick Mining Corporation
AON / Aon plc
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
SPWR / Complete Solaria, Inc.
HOG / Harley-Davidson, Inc.
SLM / SLM Corporation
SANM / Sanmina Corporation
LUMN / Lumen Technologies, Inc.
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
BALL / Ball Corporation
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
HUBB / Hubbell Incorporated
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
SM / SM Energy Company
DOW / Dow Inc.
ATNI / ATN International, Inc.
HLX / Helix Energy Solutions Group, Inc.
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
NATI / National Instruments Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
DLTR / Dollar Tree, Inc.
WU / The Western Union Company
INGR / Ingredion Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TMST / TimkenSteel Corporation
WBK / Westpac Banking Corp - ADR
AWR / American States Water Company
HCC / Warrior Met Coal, Inc.
AME / AMETEK, Inc.
GEO / The GEO Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
AGR / Avangrid, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
TPR / Tapestry, Inc.
PLCE / The Children's Place, Inc.
CLVS / Clovis Oncology Inc
AAON / AAON, Inc.
SWX / Southwest Gas Holdings, Inc.
UDR / UDR, Inc.
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
ASTE / Astec Industries, Inc.
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
CVGW / Calavo Growers, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
PACW / Pacwest Bancorp
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
DLX / Deluxe Corporation
CRL / Charles River Laboratories International, Inc.
VTR / Ventas, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
AVT / Avnet, Inc.
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
LIVN / LivaNova PLC
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TXT / Textron Inc.
LNN / Lindsay Corporation
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
HAR / Harman International Industries, Inc.
FMC / FMC Corporation
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
GATX / GATX Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
UFPI / UFP Industries, Inc.
CTXS / Citrix Systems, Inc.
NVR / NVR, Inc.
PB / Prosperity Bancshares, Inc.
RJF / Raymond James Financial, Inc.
PBI / Pitney Bowes Inc.
TMP / Tompkins Financial Corporation
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
ABMD / Abiomed Inc.
WOR / Worthington Enterprises, Inc.
ESE / ESCO Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
VSAT / Viasat, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
BRO / Brown & Brown, Inc.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
CPT / Camden Property Trust
RY / Royal Bank of Canada
PNR / Pentair plc
PRGS / Progress Software Corporation
EXR / Extra Space Storage Inc.
WAFD / WaFd, Inc
NDAQ / Nasdaq, Inc.
BWA / BorgWarner Inc.
US2243991054 / Crane Co.
BR / Broadridge Financial Solutions, Inc.
UCBI / United Community Banks, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
STC / Stewart Information Services Corporation
SHOO / Steven Madden, Ltd.
PNW / Pinnacle West Capital Corporation
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
KBH / KB Home
XYL / Xylem Inc.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
AVNS / Avanos Medical, Inc.
HXL / Hexcel Corporation
FFBC / First Financial Bancorp.
US7846351044 / SPX Corp
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
DORM / Dorman Products, Inc.
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
RGEN / Repligen Corporation
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
AROC / Archrock, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
TILE / Interface, Inc.
UTIW / UTi Worldwide Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GM / General Motors Company
LSTR / Landstar System, Inc.
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
MMS / Maximus, Inc.
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLI / Mueller Industries, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CSX / CSX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TPH / Tri Pointe Homes, Inc.
US7587501039 / Regal-Beloit Corp.
OMC / Omnicom Group Inc.
X / United States Steel Corporation
KFY / Korn Ferry
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
ENVA / Enova International, Inc.
AVA / Avista Corporation
KMPR / Kemper Corporation
LRCX / Lam Research Corporation
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
PFS / Provident Financial Services, Inc.
INDB / Independent Bank Corp.
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
PIPR / Piper Sandler Companies
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
WDC / Western Digital Corporation
JACK / Jack in the Box Inc.
BOH / Bank of Hawaii Corporation
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
LDOS / Leidos Holdings, Inc.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
LPNT / LifePoint Health, Inc.
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
ETD / Ethan Allen Interiors Inc.
MXL / MaxLinear, Inc.
HMN / Horace Mann Educators Corporation
AGCO / AGCO Corporation
KN / Knowles Corporation
SO / The Southern Company
SAFM / Sanderson Farms, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
HSC / Enviri Corp
WBS / Webster Financial Corporation
SMTC / Semtech Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
PPL / PPL Corporation
SIG / Signet Jewelers Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
TKR / The Timken Company
CTS / CTS Corporation
HOLX / Hologic, Inc.
CMC / Commercial Metals Company
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
RMR / The RMR Group Inc.
PRA / ProAssurance Corporation
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
PLXS / Plexus Corp.
AZO / AutoZone, Inc.
AFFX / Affymetrix, Inc.
DE / Deere & Company
NEU / NewMarket Corporation
DRI / Darden Restaurants, Inc.
CAL / Caleres, Inc.
WWD / Woodward, Inc.
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
K / Kellanova
TYL / Tyler Technologies, Inc.
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
OSK / Oshkosh Corporation
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
SXT / Sensient Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
CPB / The Campbell's Company
AMRI / Albany Molecular Research, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTEC / Rudolph Technologies, Inc.
POLY / Plantronics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
DIN / Dine Brands Global, Inc.
CENTA / Central Garden & Pet Company
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
SR / Spire Inc.
STE / STERIS plc
SNDK / Sandisk Corporation
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
VMI / Valmont Industries, Inc.
ABM / ABM Industries Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
HAIN / The Hain Celestial Group, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
HSY / The Hershey Company
DKS / DICK'S Sporting Goods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSNI / HSN, Inc.
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DVAX / Dynavax Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
CAT / Caterpillar Inc.
MAS / Masco Corporation
ITGR / Integer Holdings Corporation
SCHW / The Charles Schwab Corporation