Market Value242,734,000
Total Holdings1292
File Date2015-11-10
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)
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
ITCI / Intra-Cellular Therapies, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
TBI / TrueBlue, Inc.
IP / International Paper Company
HII / Huntington Ingalls Industries, Inc.
PRAA / PRA Group, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NPO / Enpro Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
OII / Oceaneering International, Inc.
FEIC / FEI Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
918194101 / VCA Inc.
ADP / Automatic Data Processing, Inc.
ADTN / ADTRAN Holdings, Inc.
BID / Sotheby's
PIPR / Piper Sandler Companies
LL / LL Flooring Holdings, Inc.
RMD / ResMed Inc.
AZZ / AZZ Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
IO / ION Geophysical Corp
LLTC / Linear Technology Corp.
LDOS / Leidos Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DE / Deere & Company
CASC / Cascadian Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
AFG / American Financial Group, Inc.
SIRO / Sirona Dental Systems, Inc.
FWONA / Formula One Group
TOL / Toll Brothers, Inc.
ALEX / Alexander & Baldwin, Inc.
BBBY / Bed Bath & Beyond, Inc.
Eagle Broadband Inc Nx / (269437208)
MBFI / MB Financial, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
Dubli Inc / (26362X104)
SSD / Simpson Manufacturing Co., Inc.
RRD / R.R. Donnelley & Sons Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US26885G1094 / Era Group Inc.
AAON / AAON, Inc.
SUP / Superior Industries International, Inc.
NDSN / Nordson Corporation
SCOR / comScore, Inc.
PACW / Pacwest Bancorp
CENTA / Central Garden & Pet Company
UAA / Under Armour, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CHK / Chesapeake Energy Corporation
920355104 / Valspar Corp.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
ABAX / Abaxis, Inc.
WHR / Whirlpool Corporation
Interdigital Comm Corp / (45866A105)
DKS / DICK'S Sporting Goods, Inc.
64126X201 / NeuStar, Inc.
APOL / Apollo Education Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
887228104 / Time Inc.
US2836778546 / El Paso Electric Co.
PNY / Piedmont Natural Gas Co., Inc.
BANR / Banner Corporation
CATO / The Cato Corporation
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
MGLN / Magellan Health Inc
PDCE / PDC Energy Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLO / Flowers Foods, Inc.
CHE / Chemed Corporation
EPAC / Enerpac Tool Group Corp.
CMTL / Comtech Telecommunications Corp.
RTN / Raytheon Co.
UIL / UIL Holdings Corporation
LAMR / Lamar Advertising Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
DY / Dycom Industries, Inc.
OMC / Omnicom Group Inc.
153501101 / Central Fund of Canada Ltd.
JCP / J.C. Penney Co., Inc.
Van Kampen Tr For Invt / (920929106)
14754D100 / Cash America International, Inc.
HOS / Hornbeck Offshore Services Inc
NI / NiSource Inc.
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRXL / PAREXEL International Corp.
BRKL / Brookline Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
BHI / Baker Hughes Inc.
JJSF / J&J Snack Foods Corp.
CHRW / C.H. Robinson Worldwide, Inc.
JOY / Joy Global, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VG / Venture Global, Inc.
KRC / Kilroy Realty Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
MENT / Mentor Graphics Corp.
ALE / ALLETE, Inc.
SIVB / SVB Financial Group
AVNS / Avanos Medical, Inc.
AXP / American Express Company
KRA / Kraton Corp
MDRX / Veradigm Inc.
TESO / Tesco Corp. (USA)
APOG / Apogee Enterprises, Inc.
EIX / Edison International
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ALGT / Allegiant Travel Company
FTI / TechnipFMC plc
US8766641034 / Taubman Centers, Inc.
THC / Tenet Healthcare Corporation
EIG / Employers Holdings, Inc.
GATX / GATX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ASH / Ashland Inc.
MAT / Mattel, Inc.
CTAS / Cintas Corporation
CYBX / Cyberonics, Inc.
PII / Polaris Inc.
LXK / Lexmark International, Inc.
WBS / Webster Financial Corporation
JCOM / J2 Global Inc.
MCHP / Microchip Technology Incorporated
ATML / Atmel Corporation
FSS / Federal Signal Corporation
Intrcontinentalexchang / (45865V100)
United Fire&Casualty C / (910331107)
US0352901054 / Anixter International, Inc.
ANDE / The Andersons, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
US9021041085 / II-VI, Inc.
BGC / BGC Group, Inc.
EAT / Brinker International, Inc.
TTMI / TTM Technologies, Inc.
ED / Consolidated Edison, Inc.
/ A.M. Castle & Co.
SGY / Stone Energy Corp.
C B R L Group Inc / (12489V106)
ORI / Old Republic International Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CRK / Comstock Resources, Inc.
ARG / Airgas, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
IEV / iShares Trust - iShares Europe ETF
KMI.WS / Kinder Morgan, Inc. Warrants
EWI / iShares, Inc. - iShares MSCI Italy ETF
US00770F1049 / Aegion Corp
EGN / Energen Corp.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
EGL / Engility Holdings, Inc.
JCI / Johnson Controls International plc
VVC / Vectren Corp.
FISV / Fiserv, Inc.
PWR / Quanta Services, Inc.
Market Vectors Etf / ETF (57060U134)
CHS / Chico's FAS, Inc.
BMS / Bemis Co., Inc.
STJ / St. Jude Medical, Inc.
ECL / Ecolab Inc.
VNDA / Vanda Pharmaceuticals Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US2243991054 / Crane Co.
NP / Neenah Inc
US54142L1098 / LogMein, Inc.
EGP / EastGroup Properties, Inc.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
SQI / SciQuest, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AET / Aetna, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVP / Avon Products, Inc.
TG / Tredegar Corporation
CYNO / Cynosure, Inc.
GMCR / Keurig Green Mountain, Inc.
CBM / Cambrex Corp.
CSC / Computer Sciences Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IEX / IDEX Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LLL / JX Luxventure Limited
MPC / Marathon Petroleum Corporation
74005P104 / Praxair, Inc.
US09175M1018 / Blue Nile, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IDA / IDACORP, Inc.
CYN / Cyngn Inc.
DIOD / Diodes Incorporated
ULTI / Ultimate Software Group, Inc. (The)
US87403A1079 / Tailored Brands, Inc.
JMG / Journal Media Group, Inc.
BBWI / Bath & Body Works, Inc.
TNC / Tennant Company
MTRN / Materion Corporation
ALB / Albemarle Corporation
TECD / Tech Data Corp.
ESV / Ensco plc
PERY / Ellis Perry International, Inc.
PRU / Prudential Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
RCII / Upbound Group Inc
QNST / QuinStreet, Inc.
UBSI / United Bankshares, Inc.
KBH / KB Home
TRAK / ReposiTrak, Inc.
RSG / Republic Services, Inc.
TTEK / Tetra Tech, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLL / Ball Corp.
Market Vectors New Etf / ETF (57061R593)
232820100 / Cytec Industries Inc.
SUNE / SUNation Energy Inc.
SNI / Scripps Networks Interactive, Inc.
CVGW / Calavo Growers, Inc.
ETD / Ethan Allen Interiors Inc.
UMBF / UMB Financial Corporation
FCS / Fairchild Semiconductor International, Inc.
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
FHN / First Horizon Corporation
ITRI / Itron, Inc.
AABA / Altaba Inc
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
ADT / ADT Inc.
BKS / Barnes & Noble, Inc.
SHLM / Schulman (A.), Inc.
ATR / AptarGroup, Inc.
TE / T1 Energy Inc.
IVC / Invacare Corp.
ARCH / Arch Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UNF / UniFirst Corporation
CRC / California Resources Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
ALDR / Alder BioPharmaceuticals, Inc.
FMC / FMC Corporation
RGEN / Repligen Corporation
MCK / McKesson Corporation
CIEN / Ciena Corporation
INFA / Informatica Inc.
K / Kellanova
TGH / Textainer Group Holdings Limited
NCA / Nuveen California Municipal Value Fund
NSC / Norfolk Southern Corporation
OPK / OPKO Health, Inc.
SNA / Snap-on Incorporated
TSG / Stars Group Inc.
CYH / Community Health Systems, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SWI / SolarWinds Corporation
ANDV / Andeavor Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDO /
MDSO / Medidata Solutions, Inc.
HNI / HNI Corporation
US6550441058 / Noble Energy, Inc.
CW / Curtiss-Wright Corporation
EVR / Evercore Inc.
AGNU / AG&E Hldgs Inc
CLX / The Clorox Company
SFNC / Simmons First National Corporation
WBA / Walgreens Boots Alliance, Inc.
FTR / Frontier Communications Corp.
NSP / Insperity, Inc.
NSIT / Insight Enterprises, Inc.
US1182301010 / Buckeye Partners, L.P.
A / Agilent Technologies, Inc.
VECO / Veeco Instruments Inc.
US5249011058 / Legg Mason, Inc.
Phillips-Van Heusen Co / (718592108)
BXLT / Baxalta Incorporated
TWX / Warner Media LLC
MCRI / Monarch Casino & Resort, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
14161H108 / Cardtronics PLC
OZRK / Bank of the Ozarks, Inc.
ESND / Essendant Inc.
RGR / Sturm, Ruger & Company, Inc.
ILG / Interior Logic Group Holdings Inc
SO / The Southern Company
MD / Pediatrix Medical Group, Inc.
AREX / Approach Resources, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LNN / Lindsay Corporation
BBG / Bill Barrett Corp.
FNGN / Financial Engines, Inc.
IM / Ingram Micro Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
Coca Cola Enterprises / (191219104)
SFG / StanCorp Financial Group, Inc.
HOLX / Hologic, Inc.
KMT / Kennametal Inc.
DCOM / Dime Community Bancshares, Inc.
REXX / Rex Energy Corp.
CAM / Cameron International Corporation
MMS / Maximus, Inc.
RYL / Ryland Group Inc
VSTO / Vista Outdoor Inc.
US8119041015 / Seacor Holdings, Inc.
QRVO / Qorvo, Inc.
X / United States Steel Corporation
B / Barrick Mining Corporation
002144110 / Altera Corporation
UFS / Domtar Corporation
US0268741560 / American International Group, Inc. Warrants
PMC / PIMCO Municipal Credit Income Fund
MDLZ / Mondelez International, Inc.
PQ / Petroquest Energy, Inc.
ROVI / Rovi Corp.
OMG / OM Group, Inc.
NUVA / Nuvasive Inc
CAB / Cabela's Incorporated
QLGC / QLogic Corp.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
LNT / Alliant Energy Corporation
CCMP / CMC Materials Inc
HUM / Humana Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HVT / Haverty Furniture Companies, Inc.
TTI / TETRA Technologies, Inc.
MSA / MSA Safety Incorporated
US8865471085 / Tiffany & Co.
PH / Parker-Hannifin Corporation
PTC / PTC Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CERN / Cerner Corp.
JNS / Janus Capital Group, Inc.
HUBG / Hub Group, Inc.
PNR / Pentair plc
LXU / LSB Industries, Inc.
LYB / LyondellBasell Industries N.V.
SSP / The E.W. Scripps Company
AAN / The Aaron's Company, Inc.
NAC / Nuveen California Quality Municipal Income Fund
META / Meta Platforms, Inc.
THG / The Hanover Insurance Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
MOH / Molina Healthcare, Inc.
ATNI / ATN International, Inc.
SWAY / Starwood Waypoint Residential Trust
CBU / Community Financial System, Inc.
H&Q Life Sciences Invt / SHS (404053100)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRC / Brady Corporation
KS / KapStone Paper & Packaging Corp.
AIRM / Air Methods Corp.
EXAR / Exar Corp.
GME / GameStop Corp.
MCY / Mercury General Corporation
IDXX / IDEXX Laboratories, Inc.
NBTB / NBT Bancorp Inc.
ROK / Rockwell Automation, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WGL / WGL Holdings, Inc.
MSCI / MSCI Inc.
HMN / Horace Mann Educators Corporation
SNBR / Sleep Number Corporation
STLD / Steel Dynamics, Inc.
CMC / Commercial Metals Company
WSO / Watsco, Inc.
CALM / Cal-Maine Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GePro Inc / (36866T103)
CRR / Carbo Ceramics Inc.
DST / DST Systems, Inc.
ALK / Alaska Air Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WWD / Woodward, Inc.
SWC / Stillwater Mining Company
OCR /
JMF / Nuveen Energy MLP Total Return Fund
NOG / Northern Oil and Gas, Inc.
KRFT /
MAR / Marriott International, Inc.
O / Realty Income Corporation
Petroleum Development / (716578109)
PXD / Pioneer Natural Resources Company
TRIP / Tripadvisor, Inc.
ARRS / ARRIS International plc
SNV / Synovus Financial Corp.
WEN / The Wendy's Company
KLXI / KLX Inc.
MSM / MSC Industrial Direct Co., Inc.
ASGN / ASGN Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.
BEAV / B/E Aerospace, Inc.
AVT / Avnet, Inc.
AEIS / Advanced Energy Industries, Inc.
AIN / Albany International Corp.
BIG / Big Lots, Inc.
NTRI / NutriSystem, Inc.
VTR / Ventas, Inc.
CPGX / Columbia Pipeline Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
WST / West Pharmaceutical Services, Inc.
FMBI / First Midwest Bancorp, Inc.
DATA / Tableau Software, Inc.
FICO / Fair Isaac Corporation
BIO / Bio-Rad Laboratories, Inc.
STC / Stewart Information Services Corporation
MHO / M/I Homes, Inc.
CVC / Cablevision Systems Corp.
TUP / Tupperware Brands Corporation
US0325111070 / Anadarko Petroleum Corp.
EA / Electronic Arts Inc.
LII / Lennox International Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SENEA / Seneca Foods Corporation
SEIC / SEI Investments Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IBKR / Interactive Brokers Group, Inc.
FINL / Finish Line, Inc. (THE)
HEAR / Turtle Beach Corporation
SBNY / Signature Bank
FTNT / Fortinet, Inc.
AXON / Axon Enterprise, Inc.
CREE / Cree, Inc.
EBS / Emergent BioSolutions Inc.
OUTR / Outerwall Inc.
BRO / Brown & Brown, Inc.
FCX / Freeport-McMoRan Inc.
61166W101 / Monsanto Co.
AFFX / Affymetrix, Inc.
IT / Gartner, Inc.
BRLI / Brilliant Acquisition Corporation
Anntaylor Stores Corp / (036115103)
MS / Morgan Stanley
Quanex Corp / (747620102)
EBAY / eBay Inc.
MJN / Mead Johnson Nutrition Co.
RGS / Regis Corporation
WU / The Western Union Company
LZB / La-Z-Boy Incorporated
INGR / Ingredion Incorporated
BA / The Boeing Company
WR / Westar Energy, Inc.
NLY.PRA / Annaly Capital Management, Inc.
GTLS / Chart Industries, Inc.
Ace Limited / (Y0010V102)
DAL / Delta Air Lines, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TRMB / Trimble Inc.
SPWR / Complete Solaria, Inc.
AOS / A. O. Smith Corporation
FFIV / F5, Inc.
AFAM / Almost Family, Inc.
BGS / B&G Foods, Inc.
247850100 / Deltic Timber Corp.
DECK / Deckers Outdoor Corporation
PPG / PPG Industries, Inc.
/ Delphi Technologies PLC
KALU / Kaiser Aluminum Corporation
MHK / Mohawk Industries, Inc.
DORM / Dorman Products, Inc.
MANH / Manhattan Associates, Inc.
/ Gulfport Energy Corp.
JNP / Juniper Pharmaceuticals, Inc.
STRS / Stratus Properties Inc.
Market Vectors Etf TRU / ETF (57060U803)
NCI / Neo-Concept International Group Holdings Limited
ATVI / Activision Blizzard Inc
DRE / Duke Realty Corporation - Preferred Security
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
TGI / Triumph Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PNRA / Panera Bread Co.
SUSQ / Susquehanna Bancshares Inc
CL / Colgate-Palmolive Company
CMP / Compass Minerals International, Inc.
DTV / DTE Energy Company
CPB / The Campbell's Company
904784709 / Unilever N.V.
HES / Hess Corporation
RAI / Reynolds American, Inc.
VLY / Valley National Bancorp
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
ABC / Amerisource Bergen Corp.
MCS / The Marcus Corporation
HW / Headwaters Inc.
CPSI / Computer Programs and Systems, Inc.
MULN / Mullen Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
Centerstaging Corp / (15201T101)
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
KEYS / Keysight Technologies, Inc.
PB / Prosperity Bancshares, Inc.
KHC / The Kraft Heinz Company
BCPC / Balchem Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JACK / Jack in the Box Inc.
WTS / Watts Water Technologies, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
BCEI / Bonanza Creek Energy Inc New
CLC / CLARCOR Inc.
TPX / Somnigroup International Inc.
AMAT / Applied Materials, Inc.
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
DFS / Discover Financial Services
TEL / TE Connectivity plc
UNIT / Unity Group LLC
PVA / Penn Virginia Corporation
TECH / Bio-Techne Corporation
IGT / International Game Technology PLC
BDC / Belden Inc.
FBC / Flagstar Bancorp, Inc.
PLCE / The Children's Place, Inc.
891894107 / Towers Watson & Co.
SLH / Solera Holdings, Inc.
BLKB / Blackbaud, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMQ / Trilogy Metals Inc.
ULGX / Urologix, Inc.
POST / Post Holdings, Inc.
/ Wyndham Destinations, Inc.
FWRD / Forward Air Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAFD / WaFd, Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STMP / Stamps.com Inc.
HR / Healthcare Realty Trust Incorporated
SIGI / Selective Insurance Group, Inc.
TWC / Spectrum Management Holding Company LLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TRST / TrustCo Bank Corp NY
PTEN / Patterson-UTI Energy, Inc.
HPY / Heartland Payment Systems, Inc.
US7846351044 / SPX Corp
651824104 / Newport Corporation
XRX / Xerox Holdings Corporation
SJI / South Jersey Industries Inc.
MCF / Contango Oil & Gas Company
PNC / The PNC Financial Services Group, Inc.
EPC / Edgewell Personal Care Company
IDTI / Integrated Device Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
OSK / Oshkosh Corporation
CNP / CenterPoint Energy, Inc.
REMY / Remy International, Inc.
WRB / W. R. Berkley Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JAX / J. Alexanders Holdings Inc
KERX / Keryx Biopharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNW / Con-way Inc.
GXP / Great Plains Energy, Inc.
KND / Kindred Healthcare, Inc.
NVFY / Nova LifeStyle, Inc.
BKH / Black Hills Corporation
DRC /
GEF.B / Greif, Inc.
OGS / ONE Gas, Inc.
HAE / Haemonetics Corporation
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
GM / General Motors Company
EME / EMCOR Group, Inc.
MNST / Monster Beverage Corporation
CRS / Carpenter Technology Corporation
COG / Cabot Oil & Gas Corp.
Enbridge Energy Ptnrs / (02950R106)
SKX / Skechers U.S.A., Inc.
TROW / T. Rowe Price Group, Inc.
PNK / Pinnacle Entertainment, Inc.
WYNN / Wynn Resorts, Limited
CPLA / Capella Education Co.
GT / The Goodyear Tire & Rubber Company
TRV / The Travelers Companies, Inc.
VRTV / Veritiv Corp
HSC / Enviri Corp
ATW / Atwood Oceanics, Inc.
POM / PEPCO Holdings, Inc.
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
DCTH / Delcath Systems, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
INT / World Fuel Services Corp.
BJRI / BJ's Restaurants, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
SPNE / SeaSpine Holdings Corp
GPC / Genuine Parts Company
CST / CST Brands, Inc.
BSX / Boston Scientific Corporation
AWR / American States Water Company
WOR / Worthington Enterprises, Inc.
AROC / Archrock, Inc.
DRQ / Dril-Quip, Inc.
VSH / Vishay Intertechnology, Inc.
SLM / SLM Corporation
RF / Regions Financial Corporation
RJET / Republic Airways Holdings, Inc.
CNMD / CONMED Corporation
HP / Helmerich & Payne, Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
CLW / Clearwater Paper Corporation
SIAL / Sigma-Aldrich Corporation
MNRO / Monro, Inc.
FIS / Fidelity National Information Services, Inc.
EXPO / Exponent, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HSIC / Henry Schein, Inc.
NYT / The New York Times Company
NAVI / Navient Corporation
RECN / Resources Connection, Inc.
NJR / New Jersey Resources Corporation
LYV / Live Nation Entertainment, Inc.
SON / Sonoco Products Company
CRUS / Cirrus Logic, Inc.
VelocityShares 3X LNG / ETF (22542D589)
NKTR / Nektar Therapeutics
ADC / Agree Realty Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
LXP / LXP Industrial Trust
EBIX / Ebix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
TRN / Trinity Industries, Inc.
TLN / Talen Energy Corporation
DPZ / Domino's Pizza, Inc.
EXP / Eagle Materials Inc.
DOV / Dover Corporation
CVBF / CVB Financial Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
UVV / Universal Corporation
FITB / Fifth Third Bancorp
US2296691064 / Cubic Corporation
SCI / Service Corporation International
THS / TreeHouse Foods, Inc.
IPHS / Innophos Holdings, Inc.
ODP / The ODP Corporation
MUSA / Murphy USA Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
USB / U.S. Bancorp
777779307 / Rosetta Resources, Inc.
NRTLQ / Nortel Networks Corp
Kite Realty Group TRUS / (49803T102)
LNCE / Snyders-Lance, Inc.
EQIX / Equinix, Inc.
Gold Shares / ETF (38147L107)
FRP / Fairpoint Communications, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITG / Investment Technology Group, Inc.
NKE / NIKE, Inc.
XCXEX / MFS High Income Municipal Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US98212B1035 / WPX Energy, Inc.
GAS / AGL Resources Inc.
SF / Stifel Financial Corp.
KATE / Kate Spade & Company
ILF / iShares Trust - iShares Latin America 40 ETF
PSX / Phillips 66
EGHT / 8x8, Inc.
748356102 / Questar Corp.
GLF / GulfMark Offshore, Inc.
JCI / Johnson Controls International plc
WWW / Wolverine World Wide, Inc.
UCBI / United Community Banks, Inc.
AZO / AutoZone, Inc.
WFM / Whole Foods Market, Inc.
PLCM / Polycom, Inc.
DDD / 3D Systems Corporation
M / Macy's, Inc.
PCP / Precision Castparts Corporation
SXI / Standex International Corporation
SLGN / Silgan Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
SKYW / SkyWest, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MDCO / Medicines Company
WNR / Western Refining, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORM / Owens Realty Mortgage, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US3024451011 / FLIR Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
RTX / RTX Corporation
GCO / Genesco Inc.
ROCK / Gibraltar Industries, Inc.
CEVA / CEVA, Inc.
MDU / MDU Resources Group, Inc.
VCRA / Vocera Communication Inc
WBK / Westpac Banking Corp - ADR
GWR / Genesee & Wyoming, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AKS / AK Steel Holding Corp.
GWW / W.W. Grainger, Inc.
NXGN / NextGen Healthcare Inc
BKNG / Booking Holdings Inc.
SPTN / SpartanNash Company
RIG / Transocean Ltd.
ACN / Accenture plc
SIG / Signet Jewelers Limited
TTC / The Toro Company
IR / Ingersoll Rand Inc.
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
ROST / Ross Stores, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
PKY / Parkway Properties, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
OI / O-I Glass, Inc.
HRTH / Harte-Hanks, Inc.
ALLE / Allegion plc
19041P105 / CBS Corp.
RJF / Raymond James Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGCO / AGCO Corporation
GEO / The GEO Group, Inc.
RAX / Rackspace Hosting, Inc.
CY / Cypress Semiconductor Corp.
VAC / Marriott Vacations Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
CENX / Century Aluminum Company
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
ACM / AECOM
NBR / Nabors Industries Ltd.
OXM / Oxford Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSRA / Tessera Technologies, Inc.
PNM / PNM Resources, Inc.
INDB / Independent Bank Corp.
US8583751081 / Stein Mart, Inc.
TDY / Teledyne Technologies Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
IGTE / IGATE Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JBLU / JetBlue Airways Corporation
PVTB / PrivateBancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
XXIA / Ixia
ENS / EnerSys
US21871D1037 / Corelogic Inc
AWK / American Water Works Company, Inc.
KIRK / Kirkland's, Inc.
KR / The Kroger Co.
MCHI / iShares Trust - iShares MSCI China ETF
US0549371070 / BB&T Corp.
/ Cantel Medical Corp.
/ XL Group Ltd.
HCC / Warrior Met Coal, Inc.
SM / SM Energy Company
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
PDCO / Patterson Companies, Inc.
885175307 / Thoratec
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RE / Everest Re Group Ltd
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
FUL / H.B. Fuller Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
BEN / Franklin Resources, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CFR / Cullen/Frost Bankers, Inc.
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
STE / STERIS plc
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
COL / Rockwell Collins, Inc.
FDX / FedEx Corporation
NFX / Newfield Exploration Company
DRYS / DryShips, Inc.
BWLD / Buffalo Wild Wings, Inc.
DXPE / DXP Enterprises, Inc.
CYH / Community Health Systems, Inc.
ALU / Alcatel Lucent
AMLYY / AMP Limited - ADR
CVLT / Commvault Systems, Inc.
MSCC / Microsemi Corp.
NWL / Newell Brands Inc.
TEX / Terex Corporation
ENDP / Endo International plc
BMY / Bristol-Myers Squibb Company
IPCC / Infinity Property & Casualty Corp.
GCI / Gannett Co., Inc.
ALOG / Analogic Corp.
SDRL / Seadrill Limited
SBRA / Sabra Health Care REIT, Inc.
US58503F5026 / Medley Capital Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FMY / First Trust Mortgage Income Fund
CDI / CDI Corp.
HNT / Health Net Inc.
451055107 / Iconix Brand Group Inc
ETSY / Etsy, Inc.
868536103 / Supervalu, Inc.
MU / Micron Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMN / AMN Healthcare Services, Inc.
MDT / Medtronic plc
GPI / Group 1 Automotive, Inc.
AF / Astoria Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
PEP / PepsiCo, Inc.
IPXL / Impax Laboratories, Inc.
COLL / Collegium Pharmaceutical, Inc.
MNKKQ / Mallinckrodt Plc
LPNT / LifePoint Health, Inc.
ECYT / Endocyte, Inc.
00B65Z9D7 / Noble Corporation plc
BFS / Saul Centers, Inc.
CNX / CNX Resources Corporation
C / Citigroup Inc.
US5535731062 / MSG Networks Inc
FOSL / Fossil Group, Inc.
OA / Orbital ATK, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HOG / Harley-Davidson, Inc.
WCG / Wellcare Health Plans, Inc.
SMG / The Scotts Miracle-Gro Company
RHT / Red Hat, Inc.
SPGI / S&P Global Inc.
GOLD / Barrick Mining Corporation
US9487411038 / Weingarten Realty Investors
SAM / The Boston Beer Company, Inc.
SNCR / Synchronoss Technologies, Inc.
MINI / Mobile Mini, Inc.
GREE / Greenidge Generation Holdings Inc.
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
CXW / CoreCivic, Inc.
AVB / AvalonBay Communities, Inc.
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
772739207 / Rock-Tenn
SPNV / Supernova Partners Acquisition Company Inc - Class A
VIAB / Viacom, Inc.
AZTA / Azenta, Inc.
ABT / Abbott Laboratories
/ Basis Energy Services, Inc.
FCFS / FirstCash Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
CLI / Mack-Cali Realty Corp.
DNOW / DNOW Inc.
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
PEI / Pennsylvania Real Estate Investment Trust
HPT / Hospitality Properties Trust
RTEC / Rudolph Technologies, Inc.
INTU / Intuit Inc.
BMR / Beamr Imaging Ltd.
LFUS / Littelfuse, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
VFC / V.F. Corporation
BYD / Boyd Gaming Corporation
CPRT / Copart, Inc.
CABO / Cable One, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
LHCG / LHC Group Inc
AME / AMETEK, Inc.
MMM / 3M Company
KEX / Kirby Corporation
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
APH / Amphenol Corporation
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
EWBC / East West Bancorp, Inc.
SXT / Sensient Technologies Corporation
NFG / National Fuel Gas Company
BMI / Badger Meter, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
VEC / V2X Inc
WEX / WEX Inc.
PRA / ProAssurance Corporation
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
GL / Globe Life Inc.
ZBRA / Zebra Technologies Corporation
MCI / Barings Corporate Investors
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
LECO / Lincoln Electric Holdings, Inc.
GD / General Dynamics Corporation
TMP / Tompkins Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
WRK / WestRock Company
EPC / Edgewell Personal Care Company
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
WCN / Waste Connections, Inc.
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICUI / ICU Medical, Inc.
PRGS / Progress Software Corporation
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
MET / MetLife, Inc.
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
NVR / NVR, Inc.
ROG / Rogers Corporation
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
LAS / Lentuo International
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
NTCT / NetScout Systems, Inc.
ADI / Analog Devices, Inc.
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
INSM / Insmed Incorporated
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
ABMD / Abiomed Inc.
CNC / Centene Corporation
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
NEU / NewMarket Corporation
CCL / Carnival Corporation & plc
CB / Chubb Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMA / Comerica Incorporated
KN / Knowles Corporation
US7587501039 / Regal-Beloit Corp.
KFY / Korn Ferry
OIS / Oil States International, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
TMST / TimkenSteel Corporation
AMED / Amedisys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
SCL / Stepan Company
COF / Capital One Financial Corporation
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
SYK / Stryker Corporation
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
CDNS / Cadence Design Systems, Inc.
STBA / S&T Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAFM / Sanderson Farms, Inc.
TRMK / Trustmark Corporation
MSTR / Strategy Inc
GPS / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
CHD / Church & Dwight Co., Inc.
HCSG / Healthcare Services Group, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
IBOC / International Bancshares Corporation
WDC / Western Digital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAH / Sonic Automotive, Inc.
ANSS / ANSYS, Inc.
AEE / Ameren Corporation
HBI / Hanesbrands Inc.
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
MLHR / Herman Miller Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
UDR / UDR, Inc.
FBHS / Fortune Brands Home & Security Inc
SWX / Southwest Gas Holdings, Inc.
SRCL / Stericycle, Inc.
DIN / Dine Brands Global, Inc.
BC / Brunswick Corporation
CVS / CVS Health Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NATI / National Instruments Corp.
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SKT / Tanger Inc.
ASTE / Astec Industries, Inc.
URI / United Rentals, Inc.
TXT / Textron Inc.
VCV / Invesco California Value Municipal Income Trust
ARCB / ArcBest Corporation
TER / Teradyne, Inc.
FCFS / FirstCash Holdings, Inc.
DRH / DiamondRock Hospitality Company
LGND / Ligand Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
UFPI / UFP Industries, Inc.
KSU / Kansas City Southern
BDX / Becton, Dickinson and Company
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
COLB / Columbia Banking System, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
WAT / Waters Corporation
VSAT / Viasat, Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
LAD / Lithia Motors, Inc.
HPQ / HP Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
CASY / Casey's General Stores, Inc.
RGLD / Royal Gold, Inc.
GHC / Graham Holdings Company
AFL / Aflac Incorporated
WABC / Westamerica Bancorporation
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
XEC / Cimarex Energy Co.
KLAC / KLA Corporation
EFX / Equifax Inc.
CHCO / City Holding Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSL / Carlisle Companies Incorporated
UNM / Unum Group
SMP / Standard Motor Products, Inc.
RLI / RLI Corp.
872307903 / TCF Financial Corporation
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
CNK / Cinemark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
SEE / Sealed Air Corporation
SHOO / Steven Madden, Ltd.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
GGG / Graco Inc.
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
BLD / TopBuild Corp.
WFC / Wells Fargo & Company
AAWW / Atlas Air Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
CBOE / Cboe Global Markets, Inc.
AEO / American Eagle Outfitters, Inc.
VGR / Vector Group Ltd.
BCO / The Brink's Company
PKE / Park Aerospace Corp.
FOX / Fox Corporation
ITT / ITT Inc.
TYL / Tyler Technologies, Inc.
VMI / Valmont Industries, Inc.
EXR / Extra Space Storage Inc.
CLF / Cleveland-Cliffs Inc.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
MXL / MaxLinear, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MKSI / MKS Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SRDX / Surmodics, Inc.
KMX / CarMax, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATGE / Adtalem Global Education Inc.
PETS / PetMed Express, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
CTS / CTS Corporation
LH / Labcorp Holdings Inc.
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
ATO / Atmos Energy Corporation
RDC / Rowan Companies plc
NTUS / Natus Medical Inc
ORCL / Oracle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STI / Solidion Technology, Inc.
SR / Spire Inc.
YMLP / Yorkville High Income MLP ETF
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
CLVS / Clovis Oncology Inc
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
POWI / Power Integrations, Inc.
REPX / Riley Exploration Permian, Inc.
FLS / Flowserve Corporation
AX / Axos Financial, Inc.
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
ASRT / Assertio Holdings, Inc.
BBY / Best Buy Co., Inc.
MEI / Methode Electronics, Inc.
GSM / Ferroglobe PLC
IPCM / IPC Healthcare, Inc.
CBT / Cabot Corporation
FAF / First American Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRB / H&R Block, Inc.
/ Briggs & Stratton Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
INDA / iShares Trust - iShares MSCI India ETF
018490100 / Allergan plc
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
NRG / NRG Energy, Inc.
DVAX / Dynavax Technologies Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HXL / Hexcel Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
/ UNIT Corporation
LKQ / LKQ Corporation
MUR / Murphy Oil Corporation
HCA / HCA Healthcare, Inc.
ESL / Esterline Technologies Corp.
ONB / Old National Bancorp
PBI / Pitney Bowes Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
FBP / First BanCorp.
TILE / Interface, Inc.
VIAV / Viavi Solutions Inc.
GES / Guess?, Inc.
AES / The AES Corporation
PPL / PPL Corporation
PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
KSS / Kohl's Corporation
AIR / AAR Corp.
NUE / Nucor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
F1E / FIDELITY NATIONAL FINANCIAL
HAR / Harman International Industries, Inc.
VRSN / VeriSign, Inc.
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
OLN / Olin Corporation
EVHC / Envision Healthcare Holdings, Inc.
GILD / Gilead Sciences, Inc.
HUBB / Hubbell Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
SNPS / Synopsys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
US00C4U1L353 / Mylan N.V.
FLR / Fluor Corporation
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
NYCB / Flagstar Financial, Inc.
HCC / Warrior Met Coal, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAR / Darling Ingredients Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ENVA / Enova International, Inc.
OMI / Owens & Minor, Inc.
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
HIBB / Hibbett, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
PESX / Pioneer Energy Services Corp.
MCD / McDonald's Corporation
FRED / Fred's, Inc.
REG / Regency Centers Corporation
AMRI / Albany Molecular Research, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
SNDK / Sandisk Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ABM / ABM Industries Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPRO / GoPro, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANTM / Anthem Inc
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
KCP / Cloud Peak Energy Inc
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRL / Hormel Foods Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HSNI / HSN, Inc.
GEOS / Geospace Technologies Corporation
ITGR / Integer Holdings Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation