Market Value158,219,000
Total Holdings1292
File Date2015-11-17
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
NEE / NextEra Energy, Inc.
MSTR / Strategy Inc
COST / Costco Wholesale Corporation
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
ITCI / Intra-Cellular Therapies, Inc.
BBBY / Bed Bath & Beyond, Inc.
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
IBOC / International Bancshares Corporation
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
NBTB / NBT Bancorp Inc.
PFG / Principal Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
BCO / The Brink's Company
ALL / The Allstate Corporation
APH / Amphenol Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
AIN / Albany International Corp.
UAA / Under Armour, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
IBKR / Interactive Brokers Group, Inc.
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
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
STZ / Constellation Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAM / The Boston Beer Company, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
STBA / S&T Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
FWRD / Forward Air Corporation
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
SCL / Stepan Company
AVNT / Avient Corporation
WDC / Western Digital Corporation
MDT / Medtronic plc
SR / Spire Inc.
SANM / Sanmina Corporation
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
AAN / The Aaron's Company, Inc.
DCOM / Dime Community Bancshares, Inc.
FWONA / Formula One Group
BHE / Benchmark Electronics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
NCA / Nuveen California Municipal Value Fund
IR / Ingersoll Rand Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BA / The Boeing Company
NEOG / Neogen Corporation
SIRO / Sirona Dental Systems, Inc.
C B R L Group Inc / (12489V106)
TESO / Tesco Corp. (USA)
AFAM / Almost Family, Inc.
UBSI / United Bankshares, Inc.
GOLD / Barrick Mining Corporation
IVC / Invacare Corp.
PERY / Ellis Perry International, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CPLA / Capella Education Co.
Enbridge Energy Ptnrs / (02950R106)
SPG / Simon Property Group, Inc.
VGR / Vector Group Ltd.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
ABM / ABM Industries Incorporated
ASH / Ashland Inc.
SSD / Simpson Manufacturing Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AEE / Ameren Corporation
SNBR / Sleep Number Corporation
WRK / WestRock Company
NAC / Nuveen California Quality Municipal Income Fund
ODP / The ODP Corporation
ALOG / Analogic Corp.
APOL / Apollo Education Group, Inc.
TDS / Telephone and Data Systems, Inc.
CRS / Carpenter Technology Corporation
CVC / Cablevision Systems Corp.
US92346NAB55 / VeriFone Systems, Inc
OZRK / Bank of the Ozarks, Inc.
VCRA / Vocera Communication Inc
Eagle Broadband Inc Nx / (269437208)
SWM / Schweitzer-Mauduit International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FBC / Flagstar Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RJET / Republic Airways Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
VelocityShares 3X LNG / ETF (22542D589)
RCS / PIMCO Strategic Income Fund, Inc.
QNST / QuinStreet, Inc.
RCII / Upbound Group Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GePro Inc / (36866T103)
651824104 / Newport Corporation
BRCM / Broadcom Corporation
PNK / Pinnacle Entertainment, Inc.
14754D100 / Cash America International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ATML / Atmel Corporation
ESND / Essendant Inc.
TWC / Spectrum Management Holding Company LLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PVTB / PrivateBancorp, Inc.
NLY.PRA / Annaly Capital Management, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PCP / Precision Castparts Corporation
VVC / Vectren Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
BMS / Bemis Co., Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
RAI / Reynolds American, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ATW / Atwood Oceanics, Inc.
Market Vectors Etf TRU / ETF (57060U803)
WR / Westar Energy, Inc.
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
CLC / CLARCOR Inc.
US8583751081 / Stein Mart, Inc.
DRQ / Dril-Quip, Inc.
247850100 / Deltic Timber Corp.
CYNO / Cynosure, Inc.
JOY / Joy Global, Inc.
SWI / SolarWinds Corporation
BWLD / Buffalo Wild Wings, Inc.
TGH / Textainer Group Holdings Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DRYS / DryShips, Inc.
ARRS / ARRIS International plc
KATE / Kate Spade & Company
Market Vectors New Etf / ETF (57061R593)
MDRX / Veradigm Inc.
AABA / Altaba Inc
SWAY / Starwood Waypoint Residential Trust
AIRM / Air Methods Corp.
VLY / Valley National Bancorp
CYN / Cyngn Inc.
AF / Astoria Financial Corp.
ILG / Interior Logic Group Holdings Inc
Phillips-Van Heusen Co / (718592108)
KIRK / Kirkland's, Inc.
NTUS / Natus Medical Inc
PNY / Piedmont Natural Gas Co., Inc.
KERX / Keryx Biopharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
868536103 / Supervalu, Inc.
CBM / Cambrex Corp.
XCXEX / MFS High Income Municipal Trust
TE / T1 Energy Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
EGN / Energen Corp.
Coca Cola Enterprises / (191219104)
H&Q Life Sciences Invt / SHS (404053100)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
EWI / iShares, Inc. - iShares MSCI Italy ETF
Ace Limited / (Y0010V102)
IO / ION Geophysical Corp
KMI.WS / Kinder Morgan, Inc. Warrants
BJRI / BJ's Restaurants, Inc.
HW / Headwaters Inc.
FRP / Fairpoint Communications, Inc.
TLN / Talen Energy Corporation
HNT / Health Net Inc.
748356102 / Questar Corp.
Interdigital Comm Corp / (45866A105)
REMY / Remy International, Inc.
MCF / Contango Oil & Gas Company
SGY / Stone Energy Corp.
CAM / Cameron International Corporation
CNMD / CONMED Corporation
KND / Kindred Healthcare, Inc.
XXIA / Ixia
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CASC / Cascadian Therapeutics, Inc.
64126X201 / NeuStar, Inc.
BXLT / Baxalta Incorporated
CENX / Century Aluminum Company
QLGC / QLogic Corp.
ARG / Airgas, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CYBX / Cyberonics, Inc.
OI / O-I Glass, Inc.
WGL / WGL Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
STJ / St. Jude Medical, Inc.
TSG / Stars Group Inc.
918194101 / VCA Inc.
MBFI / MB Financial, Inc.
RYL / Ryland Group Inc
SPNE / SeaSpine Holdings Corp
AGIO / Agios Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
OPK / OPKO Health, Inc.
VG / Venture Global, Inc.
PMC / PIMCO Municipal Credit Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRXL / PAREXEL International Corp.
UYG / ProShares Trust - ProShares Ultra Financials
EWP / iShares, Inc. - iShares MSCI Spain ETF
WWAV / The WhiteWave Foods Co.
LNCE / Snyders-Lance, Inc.
PLCM / Polycom, Inc.
SUNE / SUNation Energy Inc.
SNX / TD SYNNEX Corporation
Intrcontinentalexchang / (45865V100)
TRAK / ReposiTrak, Inc.
PDCE / PDC Energy Inc
AGNU / AG&E Hldgs Inc
DBD / Diebold Nixdorf, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FMY / First Trust Mortgage Income Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NRTLQ / Nortel Networks Corp
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
KBH / KB Home
MGLN / Magellan Health Inc
EXPO / Exponent, Inc.
UFS / Domtar Corporation
IGT / International Game Technology PLC
904784709 / Unilever N.V.
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
KALU / Kaiser Aluminum Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBG / Bill Barrett Corp.
HEAR / Turtle Beach Corporation
SHLM / Schulman (A.), Inc.
ALEX / Alexander & Baldwin, Inc.
UIL / UIL Holdings Corporation
EVHC / Envision Healthcare Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
United Fire&Casualty C / (910331107)
US09175M1018 / Blue Nile, Inc.
FNGN / Financial Engines, Inc.
IXC / iShares Trust - iShares Global Energy ETF
US04351G1013 / Ascena Retail Group, Inc.
TGI / Triumph Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
CNW / Con-way Inc.
WNR / Western Refining, Inc.
153501101 / Central Fund of Canada Ltd.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
KLXI / KLX Inc.
14161H108 / Cardtronics PLC
ROVI / Rovi Corp.
TSRA / Tessera Technologies, Inc.
PNRA / Panera Bread Co.
SLH / Solera Holdings, Inc.
JMG / Journal Media Group, Inc.
LXK / Lexmark International, Inc.
MENT / Mentor Graphics Corp.
FCS / Fairchild Semiconductor International, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
885175307 / Thoratec
Market Vectors Etf / ETF (57060U134)
891894107 / Towers Watson & Co.
Gold Shares / ETF (38147L107)
Van Kampen Tr For Invt / (920929106)
CST / CST Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITG / Investment Technology Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SF / Stifel Financial Corp.
US8865471085 / Tiffany & Co.
BCEI / Bonanza Creek Energy Inc New
GMCR / Keurig Green Mountain, Inc.
MJN / Mead Johnson Nutrition Co.
MCS / The Marcus Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OMG / OM Group, Inc.
SIAL / Sigma-Aldrich Corporation
US26885G1094 / Era Group Inc.
NSP / Insperity, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
LZB / La-Z-Boy Incorporated
UMBF / UMB Financial Corporation
GCO / Genesco Inc.
MCHP / Microchip Technology Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BANR / Banner Corporation
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
BKS / Barnes & Noble, Inc.
TTMI / TTM Technologies, Inc.
SNH / Senior Housing Properties Trust
HRTH / Harte-Hanks, Inc.
CLW / Clearwater Paper Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
AVP / Avon Products, Inc.
RIG / Transocean Ltd.
COO / The Cooper Companies, Inc.
SM / SM Energy Company
US0549371070 / BB&T Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
RTEC / Rudolph Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HES / Hess Corporation
/ Windstream Holdings, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
CPHD / Cepheid
MKSI / MKS Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CRUS / Cirrus Logic, Inc.
MPW / Medical Properties Trust, Inc.
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
US8766641034 / Taubman Centers, Inc.
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
CI / The Cigna Group
FDX / FedEx Corporation
CYH / Community Health Systems, Inc.
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
MAT / Mattel, Inc.
SMP / Standard Motor Products, Inc.
MSCC / Microsemi Corp.
VZ / Verizon Communications Inc.
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
US6550441058 / Noble Energy, Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
IPCC / Infinity Property & Casualty Corp.
74005P104 / Praxair, Inc.
Quanex Corp / (747620102)
EBIX / Ebix, Inc.
POM / PEPCO Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ADT / ADT Inc.
EXAR / Exar Corp.
CCMP / CMC Materials Inc
FEIC / FEI Company
JNS / Janus Capital Group, Inc.
SQI / SciQuest, Inc.
SFG / StanCorp Financial Group, Inc.
DST / DST Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VSTO / Vista Outdoor Inc.
BHI / Baker Hughes Inc.
GAS / AGL Resources Inc.
GXP / Great Plains Energy, Inc.
GPI / Group 1 Automotive, Inc.
RRD / R.R. Donnelley & Sons Co.
AREX / Approach Resources, Inc.
EGL / Engility Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LLTC / Linear Technology Corp.
DVY / iShares Trust - iShares Select Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CPGX / Columbia Pipeline Group Inc.
JNP / Juniper Pharmaceuticals, Inc.
CSC / Computer Sciences Corp.
NSIT / Insight Enterprises, Inc.
Centerstaging Corp / (15201T101)
MDCO / Medicines Company
US54142L1098 / LogMein, Inc.
JAX / J. Alexanders Holdings Inc
MCI / Barings Corporate Investors
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
SO / The Southern Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TRST / TrustCo Bank Corp NY
US5249011058 / Legg Mason, Inc.
NP / Neenah Inc
RECN / Resources Connection, Inc.
ANDE / The Andersons, Inc.
EVR / Evercore Inc.
TECD / Tech Data Corp.
920355104 / Valspar Corp.
PEP / PepsiCo, Inc.
NVFY / Nova LifeStyle, Inc.
RLI / RLI Corp.
SKT / Tanger Inc.
HBI / Hanesbrands Inc.
ACM / AECOM
MNKKQ / Mallinckrodt Plc
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
ETSY / Etsy, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
AWK / American Water Works Company, Inc.
/ Wyndham Destinations, Inc.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
AWR / American States Water Company
SYY / Sysco Corporation
LHCG / LHC Group Inc
SXI / Standex International Corporation
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
BDC / Belden Inc.
ALK / Alaska Air Group, Inc.
TYL / Tyler Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
PWR / Quanta Services, Inc.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
EXP / Eagle Materials Inc.
CAKE / The Cheesecake Factory Incorporated
DVN / Devon Energy Corporation
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
KEX / Kirby Corporation
CSX / CSX Corporation
OMI / Owens & Minor, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
CXW / CoreCivic, Inc.
HUM / Humana Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PKE / Park Aerospace Corp.
887228104 / Time Inc.
TWX / Warner Media LLC
LMT / Lockheed Martin Corporation
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
/ Basis Energy Services, Inc.
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
NFLX / Netflix, Inc.
PRAA / PRA Group, Inc.
WM / Waste Management, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
BRO / Brown & Brown, Inc.
SLM / SLM Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
US21871D1037 / Corelogic Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IP / International Paper Company
CDK / CDK Global Inc
ITT / ITT Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
RAX / Rackspace Hosting, Inc.
DDD / 3D Systems Corporation
GM / General Motors Company
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
US00770F1049 / Aegion Corp
BR / Broadridge Financial Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
ADSK / Autodesk, Inc.
FSK / FS KKR Capital Corp.
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CNK / Cinemark Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
OXM / Oxford Industries, Inc.
PNM / PNM Resources, Inc.
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
FL / Foot Locker, Inc.
NKTR / Nektar Therapeutics
BMR / Beamr Imaging Ltd.
LFUS / Littelfuse, Inc.
GWW / W.W. Grainger, Inc.
STC / Stewart Information Services Corporation
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
US5535731062 / MSG Networks Inc
KLAC / KLA Corporation
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTR / Frontier Communications Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LAS / Lentuo International
FUL / H.B. Fuller Company
SCI / Service Corporation International
RTX / RTX Corporation
EXLS / ExlService Holdings, Inc.
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
UVV / Universal Corporation
FMBI / First Midwest Bancorp, Inc.
IT / Gartner, Inc.
JBL / Jabil Inc.
FDS / FactSet Research Systems Inc.
BC / Brunswick Corporation
CRC / California Resources Corporation
HUBB / Hubbell Incorporated
LAD / Lithia Motors, Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
XRAY / DENTSPLY SIRONA Inc.
LLL / JX Luxventure Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRCL / Stericycle, Inc.
EWBC / East West Bancorp, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ATGE / Adtalem Global Education Inc.
FRT / Federal Realty Investment Trust
/ Virtusa Corp.
HPQ / HP Inc.
ANDV / Andeavor Corp.
ROK / Rockwell Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
ALE / ALLETE, Inc.
MHO / M/I Homes, Inc.
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
AZZ / AZZ Inc.
ONB / Old National Bancorp
AXON / Axon Enterprise, Inc.
SZY / Sykes Enterprises, Inc.
ATR / AptarGroup, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YMLP / Yorkville High Income MLP ETF
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
MTD / Mettler-Toledo International Inc.
PII / Polaris Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AX / Axos Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
AMCX / AMC Networks Inc.
ASRT / Assertio Holdings, Inc.
MEI / Methode Electronics, Inc.
NKE / NIKE, Inc.
GSM / Ferroglobe PLC
ESL / Esterline Technologies Corp.
CMC / Commercial Metals Company
IPCM / IPC Healthcare, Inc.
FAF / First American Financial Corporation
CBT / Cabot Corporation
GHC / Graham Holdings Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IEV / iShares Trust - iShares Europe ETF
AN / AutoNation, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
GPRO / GoPro, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
NYT / The New York Times Company
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
WTFC / Wintrust Financial Corporation
/ Briggs & Stratton Corp.
CRL / Charles River Laboratories International, Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CEVA / CEVA, Inc.
UNF / UniFirst Corporation
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
US9300591008 / Waddell & Reed Financial, Inc.
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
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
LL / LL Flooring Holdings, Inc.
MTRN / Materion Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
OGS / ONE Gas, Inc.
WCN / Waste Connections, Inc.
SON / Sonoco Products Company
SDRL / Seadrill Limited
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ XL Group Ltd.
ASTE / Astec Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
AAON / AAON, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
TXRH / Texas Roadhouse, Inc.
AVB / AvalonBay Communities, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
TMQ / Trilogy Metals Inc.
APOG / Apogee Enterprises, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
INSM / Insmed Incorporated
MRO / Marathon Oil Corporation
US0268741560 / American International Group, Inc. Warrants
DECK / Deckers Outdoor Corporation
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ULGX / Urologix, Inc.
ORI / Old Republic International Corporation
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
SIGI / Selective Insurance Group, Inc.
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
OSK / Oshkosh Corporation
CB / Chubb Limited
BMI / Badger Meter, Inc.
KHC / The Kraft Heinz Company
FCFS / FirstCash Holdings, Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
EAT / Brinker International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLGN / Silgan Holdings Inc.
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
COLB / Columbia Banking System, Inc.
CTSH / Cognizant Technology Solutions Corporation
TECH / Bio-Techne Corporation
ABC / Amerisource Bergen Corp.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
ADC / Agree Realty Corporation
ENDP / Endo International plc
CVBF / CVB Financial Corp.
SPGI / S&P Global Inc.
US87403A1079 / Tailored Brands, Inc.
TXT / Textron Inc.
PETS / PetMed Express, Inc.
SIVB / SVB Financial Group
HR / Healthcare Realty Trust Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
CMCSA / Comcast Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HCC / Warrior Met Coal, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTS / Watts Water Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
INT / World Fuel Services Corp.
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
KRA / Kraton Corp
JW.A / John Wiley & Sons Inc. - Class A
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
AMLTF / AMP Limited
HSIC / Henry Schein, Inc.
SXT / Sensient Technologies Corporation
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
GES / Guess?, Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
F1E / FIDELITY NATIONAL FINANCIAL
HMN / Horace Mann Educators Corporation
ABAX / Abaxis, Inc.
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
ALU / Alcatel Lucent
MCHI / iShares Trust - iShares MSCI China ETF
ECL / Ecolab Inc.
UNM / Unum Group
ES / Eversource Energy
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
VLO / Valero Energy Corporation
GATX / GATX Corporation
SWK / Stanley Black & Decker, Inc.
DATA / Tableau Software, Inc.
DUK / Duke Energy Corporation
ARCB / ArcBest Corporation
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
DCTH / Delcath Systems, Inc.
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
ASGN / ASGN Incorporated
TPX / Somnigroup International Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KMT / Kennametal Inc.
DTE / DTE Energy Company
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
IVZ / Invesco Ltd.
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
NAVI / Navient Corporation
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
CME / CME Group Inc.
CNX / CNX Resources Corporation
VRSN / VeriSign, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
BLKB / Blackbaud, Inc.
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
NEM / Newmont Corporation
CRI / Carter's, Inc.
PLCE / The Children's Place, Inc.
CVS / CVS Health Corporation
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
CREE / Cree, Inc.
HOG / Harley-Davidson, Inc.
CABO / Cable One, Inc.
PTR / PetroChina Co. Ltd. - ADR
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
GLW / Corning Incorporated
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BYD / Boyd Gaming Corporation
FFIV / F5, Inc.
MLHR / Herman Miller Inc.
XEL / Xcel Energy Inc.
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
WBS / Webster Financial Corporation
DGX / Quest Diagnostics Incorporated
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
PBI / Pitney Bowes Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
EIX / Edison International
INGR / Ingredion Incorporated
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
TMST / TimkenSteel Corporation
MMP / Magellan Midstream Partners L.P.
ESS / Essex Property Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
THC / Tenet Healthcare Corporation
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
WU / The Western Union Company
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
CBOE / Cboe Global Markets, Inc.
SHOO / Steven Madden, Ltd.
SRE / Sempra
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
DNOW / DNOW Inc.
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
CVGW / Calavo Growers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
PACW / Pacwest Bancorp
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
CIEN / Ciena Corporation
ADI / Analog Devices, Inc.
HAR / Harman International Industries, Inc.
BRKL / Brookline Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCU / Sculptor Capital Management Inc - Class A
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
UFPI / UFP Industries, Inc.
PB / Prosperity Bancshares, Inc.
RJF / Raymond James Financial, Inc.
NEU / NewMarket Corporation
LUMN / Lumen Technologies, Inc.
NTRI / NutriSystem, Inc.
VEC / V2X Inc
ALLE / Allegion plc
ICUI / ICU Medical, Inc.
LSI / Life Storage Inc - Registered Shares
ESE / ESCO Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
THG / The Hanover Insurance Group, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
IEX / IDEX Corporation
AYI / Acuity Inc.
FISV / Fiserv, Inc.
CYH / Community Health Systems, Inc.
CPRT / Copart, Inc.
NUE / Nucor Corporation
VSAT / Viasat, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMTC / Semtech Corporation
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
AMED / Amedisys, Inc.
HELE / Helen of Troy Limited
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
UCBI / United Community Banks, Inc.
PFS / Provident Financial Services, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
HVT / Haverty Furniture Companies, Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
MNRO / Monro, Inc.
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
B / Barrick Mining Corporation
Y / Alleghany Corp.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
AIG / American International Group, Inc.
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
AAL / American Airlines Group Inc.
KWR / Quaker Chemical Corporation
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
MATX / Matson, Inc.
SAIC / Science Applications International Corporation
TUP / Tupperware Brands Corporation
FFIN / First Financial Bankshares, Inc.
CW / Curtiss-Wright Corporation
AROC / Archrock, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
AAP / Advance Auto Parts, Inc.
RS / Reliance, Inc.
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
UDR / UDR, Inc.
LYB / LyondellBasell Industries N.V.
LNC / Lincoln National Corporation
RMD / ResMed Inc.
MMS / Maximus, Inc.
PSX / Phillips 66
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TTC / The Toro Company
AVT / Avnet, Inc.
US7587501039 / Regal-Beloit Corp.
X / United States Steel Corporation
THO / THOR Industries, Inc.
GT / The Goodyear Tire & Rubber Company
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
KMPR / Kemper Corporation
AES / The AES Corporation
THS / TreeHouse Foods, Inc.
FAST / Fastenal Company
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
KFY / Korn Ferry
MKTX / MarketAxess Holdings Inc.
PIPR / Piper Sandler Companies
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
ROST / Ross Stores, Inc.
HNI / HNI Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
HAE / Haemonetics Corporation
JACK / Jack in the Box Inc.
HXL / Hexcel Corporation
EXC / Exelon Corporation
UGI / UGI Corporation
NCR / NCR Corp.
IDTI / Integrated Device Technology, Inc.
NOC / Northrop Grumman Corporation
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
LPNT / LifePoint Health, Inc.
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
HIG / The Hartford Insurance Group, Inc.
AGCO / AGCO Corporation
KN / Knowles Corporation
HAL / Halliburton Company
STE / STERIS plc
OGE / OGE Energy Corp.
CELG / Celgene Corp.
HSC / Enviri Corp
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
GTLS / Chart Industries, Inc.
SIG / Signet Jewelers Limited
WOR / Worthington Enterprises, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PRGS / Progress Software Corporation
TKR / The Timken Company
AEO / American Eagle Outfitters, Inc.
CTS / CTS Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
LNN / Lindsay Corporation
PLXS / Plexus Corp.
LKQ / LKQ Corporation
IART / Integra LifeSciences Holdings Corporation
PRA / ProAssurance Corporation
AZO / AutoZone, Inc.
AFFX / Affymetrix, Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
WWD / Woodward, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
CPB / The Campbell's Company
BOH / Bank of Hawaii Corporation
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
MULN / Mullen Automotive, Inc.
AMRI / Albany Molecular Research, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
CENTA / Central Garden & Pet Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NI / NiSource Inc.
POLY / Plantronics, Inc.
BRK.B / Berkshire Hathaway Inc.
CRZO / Carrizo Oil & Gas, Inc.
APD / Air Products and Chemicals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
DIN / Dine Brands Global, Inc.
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
SNDK / Sandisk Corporation
VMI / Valmont Industries, Inc.
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
KCP / Cloud Peak Energy Inc
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
BID / Sotheby's
INTC / Intel Corporation
HAIN / The Hain Celestial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
DVAX / Dynavax Technologies Corporation
HSNI / HSN, Inc.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
RGLD / Royal Gold, Inc.
ITGR / Integer Holdings Corporation
GLF / GulfMark Offshore, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.