Market Value184,983,000
Total Holdings1269
File Date2016-07-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GBX / The Greenbrier Companies, Inc.
NBTB / NBT Bancorp Inc.
PFG / Principal Financial Group, Inc.
CVBF / CVB Financial Corp.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
ENVA / Enova International, Inc.
EXLS / ExlService Holdings, Inc.
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AIN / Albany International Corp.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
KLAC / KLA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
IBKR / Interactive Brokers Group, Inc.
AOS / A. O. Smith 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
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.
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
SLGN / Silgan Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
AFFX / Affymetrix, Inc.
UHS / Universal Health Services, 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.
GLW / Corning Incorporated
/ UNIT Corporation
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
HR / Healthcare Realty Trust Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JCI / Johnson Controls International plc
BHE / Benchmark Electronics, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IT / Gartner, Inc.
NEOG / Neogen Corporation
GLF / GulfMark Offshore, Inc.
ESND / Essendant Inc.
SMCI / Super Micro Computer, Inc.
VelocityShares 3X LNG / ETF (22542D589)
TWC / Spectrum Management Holding Company LLC
D / Dominion Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HQH / Abrdn Healthcare Investors
NWBI / Northwest Bancshares, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CRAY / Cray, Inc.
TSRA / Tessera Technologies, Inc.
Eagle Broadband Inc Nx / (269437208)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ASEI / American Science & Engineering, Inc.
GGE / Green Giant Inc.
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
FCPT / Four Corners Property Trust, Inc.
INT / World Fuel Services Corp.
XXIA / Ixia
HEAR / Turtle Beach Corporation
Phillips-Van Heusen Co / (718592108)
WR / Westar Energy, Inc.
AEE / Ameren Corporation
GEO / The GEO Group, Inc.
WRK / WestRock Company
NTRI / NutriSystem, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
AIRM / Air Methods Corp.
LXK / Lexmark International, Inc.
OZRK / Bank of the Ozarks, Inc.
SQI / SciQuest, Inc.
CNS / Cohen & Steers, Inc.
ITG / Investment Technology Group, Inc.
EXAR / Exar Corp.
ADTN / ADTRAN Holdings, Inc.
LNCE / Snyders-Lance, Inc.
US8766641034 / Taubman Centers, Inc.
JAH / Jarden Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ISIL / Intersil Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
Market Vectors Etf TRU / ETF (57060U803)
TE / T1 Energy Inc.
HYB / The New America High Income Fund Inc.
OUTR / Outerwall Inc.
ATML / Atmel Corporation
NAC / Nuveen California Quality Municipal Income Fund
GXG / Global X Funds - Global X MSCI Colombia ETF
US04351G1013 / Ascena Retail Group, Inc.
FNF / Fidelity National Financial, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ARG / Airgas, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451055107 / Iconix Brand Group Inc
83416T100 / SolarCity Corp
US3024451011 / FLIR Systems, Inc.
14754D100 / Cash America International, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CMTL / Comtech Telecommunications Corp.
PMC / PIMCO Municipal Credit Income Fund
ODP / The ODP Corporation
MSCC / Microsemi Corp.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
Gold Shares / ETF (38147L107)
IM / Ingram Micro Inc.
AFAM / Almost Family, Inc.
BWLD / Buffalo Wild Wings, Inc.
MDRX / Veradigm Inc.
FMY / First Trust Mortgage Income Fund
MJN / Mead Johnson Nutrition Co.
TDS / Telephone and Data Systems, Inc.
CAM / Cameron International Corporation
Centerstaging Corp / (15201T101)
N Cr Corp New / (92886E108)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GPI / Group 1 Automotive, Inc.
AF / Astoria Financial Corp.
JNS / Janus Capital Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US54142L1098 / LogMein, Inc.
Quanex Corp / (747620102)
SCOR / comScore, Inc.
HRTH / Harte-Hanks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDTI / Integrated Device Technology, Inc.
SHPG / Shire Plc.
UTI / Universal Technical Institute, Inc.
Kite Realty Group TRUS / (49803T102)
UYG / ProShares Trust - ProShares Ultra Financials
Interdigital Comm Corp / (45866A105)
C B R L Group Inc / (12489V106)
NLY.PRA / Annaly Capital Management, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PLCM / Polycom, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EBIX / Ebix, Inc.
KATE / Kate Spade & Company
ILF / iShares Trust - iShares Latin America 40 ETF
KS / KapStone Paper & Packaging Corp.
Market Vectors New Etf / ETF (57061R593)
IPHS / Innophos Holdings, Inc.
CSC / Computer Sciences Corp.
KIRK / Kirkland's, Inc.
BJRI / BJ's Restaurants, Inc.
US1182301010 / Buckeye Partners, L.P.
CEB / CEB Inc.
JAX / J. Alexanders Holdings Inc
TSG / Stars Group Inc.
BKE / The Buckle, Inc.
CYNO / Cynosure, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVP / Avon Products, Inc.
ARRS / ARRIS International plc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
United Fire&Casualty C / (910331107)
WGL / WGL Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRP / Fairpoint Communications, Inc.
AEL / American Equity Investment Life Holding Company
RAI / Reynolds American, Inc.
MCF / Contango Oil & Gas Company
CPHD / Cepheid
IXC / iShares Trust - iShares Global Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ANIP / ANI Pharmaceuticals, Inc.
FCS / Fairchild Semiconductor International, Inc.
ESTE / Earthstone Energy Inc - Class A
KERX / Keryx Biopharmaceuticals, Inc.
CDI / CDI Corp.
918194101 / VCA Inc.
MENT / Mentor Graphics Corp.
CENX / Century Aluminum Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
STJ / St. Jude Medical, Inc.
651824104 / Newport Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RMBS / Rambus Inc.
ESRX / Express Scripts Holding Co.
CPLA / Capella Education Co.
KBR / KBR, Inc.
SDRL / Seadrill Limited
BXLT / Baxalta Incorporated
FXY / Invesco CurrencyShares Japanese Yen Trust
HPY / Heartland Payment Systems, Inc.
ALOG / Analogic Corp.
NVTR / Nuvectra Corporation
BMS / Bemis Co., Inc.
COL / Rockwell Collins, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
64126X201 / NeuStar, Inc.
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
ANDE / The Andersons, Inc.
EGN / Energen Corp.
VSTO / Vista Outdoor Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
JOY / Joy Global, Inc.
LLTC / Linear Technology Corp.
Market Vectors Etf / ETF (57060U134)
VNDA / Vanda Pharmaceuticals Inc.
NSIT / Insight Enterprises, Inc.
868536103 / Supervalu, Inc.
CST / CST Brands, Inc.
GLQ / Clough Global Equity Fund
RSTI / ROFIN-SINAR Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DST / DST Systems, Inc.
JMG / Journal Media Group, Inc.
TLN / Talen Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVC / Invacare Corp.
PRXL / PAREXEL International Corp.
QLGC / QLogic Corp.
VIAB / Viacom, Inc.
LAMR / Lamar Advertising Company
AABA / Altaba Inc
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
UFS / Domtar Corporation
US9300591008 / Waddell & Reed Financial, Inc.
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
SNX / TD SYNNEX Corporation
PNRA / Panera Bread Co.
H&Q Life Sciences Invt / SHS (404053100)
00B65Z9D7 / Noble Corporation plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
RDC / Rowan Companies plc
PKY / Parkway Properties, Inc.
RCII / Upbound Group Inc
CVC / Cablevision Systems Corp.
GXP / Great Plains Energy, Inc.
FEIC / FEI Company
RAX / Rackspace Hosting, Inc.
BRCD / Brocade Communications Systems, Inc.
BEAV / B/E Aerospace, Inc.
14161H108 / Cardtronics PLC
RRD / R.R. Donnelley & Sons Co.
FNFG / First Niagara Financial Group, Inc.
FNGN / Financial Engines, Inc.
EGL / Engility Holdings, Inc.
PDCE / PDC Energy Inc
CPGX / Columbia Pipeline Group Inc.
DRYS / DryShips, Inc.
748356102 / Questar Corp.
Coca Cola Enterprises / (191219104)
Intrcontinentalexchang / (45865V100)
Enbridge Energy Ptnrs / (02950R106)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GAS / AGL Resources Inc.
DBD / Diebold Nixdorf, Incorporated
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
CLC / CLARCOR Inc.
KLXI / KLX Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
BCEI / Bonanza Creek Energy Inc New
ULTI / Ultimate Software Group, Inc. (The)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
NSP / Insperity, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBM / Cambrex Corp.
US8865471085 / Tiffany & Co.
ATW / Atwood Oceanics, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
MCS / The Marcus Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US2655041000 / Dunkin' Brands Group, Inc.
CRS / Carpenter Technology Corporation
BHI / Baker Hughes Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Van Kampen Tr For Invt / (920929106)
UTF / Cohen & Steers Infrastructure Fund, Inc
VVC / Vectren Corp.
XCXEX / MFS High Income Municipal Trust
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CCOI / Cogent Communications Holdings, Inc.
GePro Inc / (36866T103)
FMER / FirstMerit Corp.
WWAV / The WhiteWave Foods Co.
MBFI / MB Financial, Inc.
TGI / Triumph Group, Inc.
847560109 / Spectra Energy Corp.
MCHP / Microchip Technology Incorporated
/ Delphi Technologies PLC
LZB / La-Z-Boy Incorporated
SCHL / Scholastic Corporation
MDU / MDU Resources Group, Inc.
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
LFUS / Littelfuse, Inc.
OLN / Olin Corporation
NP / Neenah Inc
HRB / H&R Block, Inc.
BKS / Barnes & Noble, Inc.
COO / The Cooper Companies, Inc.
SNH / Senior Housing Properties Trust
BRO / Brown & Brown, Inc.
CLW / Clearwater Paper Corporation
FSK / FS KKR Capital Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUVA / Nuvasive Inc
920355104 / Valspar Corp.
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
SM / SM Energy Company
MCHI / iShares Trust - iShares MSCI China ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
TWX / Warner Media LLC
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
WNR / Western Refining, Inc.
HE / Hawaiian Electric Industries, Inc.
US6550441058 / Noble Energy, Inc.
SNBR / Sleep Number Corporation
PWR / Quanta Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CATY / Cathay General Bancorp
ITCI / Intra-Cellular Therapies, Inc.
NKTR / Nektar Therapeutics
RAMP / LiveRamp Holdings, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
CLVS / Clovis Oncology Inc
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
SLCA / U.S. Silica Holdings, Inc.
AYI / Acuity Inc.
TGH / Textainer Group Holdings Limited
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
CYH / Community Health Systems, Inc.
GREE / Greenidge Generation Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
ALU / Alcatel Lucent
KSS / Kohl's Corporation
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
WEN / The Wendy's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSTR / Strategy Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPRO / GoPro, Inc.
JNJ / Johnson & Johnson
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MVIS / MicroVision, Inc.
MKSI / MKS Inc.
MMM / 3M Company
OMI / Owens & Minor, Inc.
AEIS / Advanced Energy Industries, Inc.
RGEN / Repligen Corporation
HCA / HCA Healthcare, Inc.
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABMD / Abiomed Inc.
ADI / Analog Devices, Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
IPCC / Infinity Property & Casualty Corp.
PNK / Pinnacle Entertainment, Inc.
POWL / Powell Industries, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LBRDA / Liberty Broadband Corporation
WAGE / WageWorks Inc.
AGNU / AG&E Hldgs Inc
BIF / Boulder Growth & Income Fund Inc
FBC / Flagstar Bancorp, Inc.
QHC / Quorum Health Corporation
CLMS / Calamos Asset Management, Inc.
LXU / LSB Industries, Inc.
MTX / Minerals Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
ADT / ADT Inc.
DHX / DHI Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CVLT / Commvault Systems, Inc.
CASC / Cascadian Therapeutics, Inc.
BID / Sotheby's
SF / Stifel Financial Corp.
STC / Stewart Information Services Corporation
DRQ / Dril-Quip, Inc.
BNED / Barnes & Noble Education, Inc.
ROVI / Rovi Corp.
MCI / Barings Corporate Investors
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
SO / The Southern Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US74733V1008 / QEP Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
SXC / SunCoke Energy, Inc.
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
BANR / Banner Corporation
TRST / TrustCo Bank Corp NY
VLY / Valley National Bancorp
EXPO / Exponent, Inc.
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
EVR / Evercore Inc.
IGT / International Game Technology PLC
TECD / Tech Data Corp.
FUL / H.B. Fuller Company
RLI / RLI Corp.
SKT / Tanger Inc.
COLL / Collegium Pharmaceutical, Inc.
ACM / AECOM
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
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.
RF / Regions Financial Corporation
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
FOSL / Fossil Group, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
LXP / LXP Industrial Trust
AWR / American States Water Company
SYY / Sysco Corporation
SXI / Standex International Corporation
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBB / Hubbell Incorporated
FCN / FTI Consulting, Inc.
FAF / First American Financial Corporation
MDCO / Medicines Company
ALK / Alaska Air Group, Inc.
HCN / Welltower Inc.
GOLD / Barrick Mining Corporation
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
DWA / DreamWorks Animation SKG , Inc.
CAKE / The Cheesecake Factory Incorporated
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
US9487411038 / Weingarten Realty Investors
EBAY / eBay Inc.
AFG / American Financial Group, 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
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
DOV / Dover Corporation
FIVE / Five Below, Inc.
MDP / Meredith Holdings Corp
/ Virtusa Corp.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
/ Basis Energy Services, Inc.
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
GNW / Genworth Financial, Inc.
AIR / AAR Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US21871D1037 / Corelogic Inc
IP / International Paper Company
ITT / ITT Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
LPT / Liberty Property Trust
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.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
DNOW / DNOW Inc.
SNCR / Synchronoss Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WTS / Watts Water Technologies, Inc.
ATNI / ATN International, Inc.
VTR / Ventas, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
OXM / Oxford Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FL / Foot Locker, Inc.
BRKL / Brookline Bancorp, Inc.
PERY / Ellis Perry International, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
SMP / Standard Motor Products, Inc.
O / Realty Income Corporation
US5535731062 / MSG Networks Inc
ESV / Ensco plc
AVA / Avista Corporation
TKR / The Timken Company
PRTK / Paratek Pharmaceuticals Inc.
FTR / Frontier Communications Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XEL / Xcel Energy Inc.
ROCK / Gibraltar Industries, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
US9021041085 / II-VI, Inc.
CSRA / CSRA Inc.
FMBI / First Midwest Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JBL / Jabil Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIII / G-III Apparel Group, Ltd.
CTAS / Cintas Corporation
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
NG / NovaGold Resources Inc.
NRTLQ / Nortel Networks Corp
US00770F1049 / Aegion Corp
NCA / Nuveen California Municipal Value Fund
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
LAS / Lentuo International
ULGX / Urologix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ROK / Rockwell Automation, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALE / ALLETE, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US7587501039 / Regal-Beloit Corp.
AVNS / Avanos Medical, Inc.
HW / Headwaters Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
AZZ / AZZ Inc.
RMR / The RMR Group Inc.
NUE / Nucor Corporation
CCP / Care Capital Properties, Inc.
MSI / Motorola Solutions, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
SUP / Superior Industries International, Inc.
HRC / Hill-Rom Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQR / Equity Residential
CIEN / Ciena Corporation
872307903 / TCF Financial Corporation
ALL / The Allstate Corporation
NKE / NIKE, Inc.
ASRT / Assertio Holdings, Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
ESL / Esterline Technologies Corp.
CMC / Commercial Metals Company
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
OA / Orbital ATK, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UNFI / United Natural Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
AN / AutoNation, Inc.
PNM / PNM Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
CPRT / Copart, Inc.
CAA / CalAtlantic Group, Inc.
TPX / Somnigroup International Inc.
LNC / Lincoln National Corporation
AVY / Avery Dennison Corporation
NYT / The New York Times Company
IPGP / IPG Photonics Corporation
SYNA / Synaptics Incorporated
SLM / SLM Corporation
SEE / Sealed Air Corporation
WTFC / Wintrust Financial Corporation
/ Briggs & Stratton Corp.
MOG.A / Moog Inc.
IPXL / Impax Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper 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
CASY / Casey's General Stores, Inc.
LSI / Life Storage Inc - Registered Shares
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
ORM / Owens Realty Mortgage, Inc.
WPG / Washington Prime Group Inc
018490100 / Allergan plc
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
VIAV / Viavi Solutions Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
RVT / Royce Small-Cap Trust, Inc.
BEN / Franklin Resources, Inc.
DCOM / Dime Community Bancshares, Inc.
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
ASH / Ashland Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ XL Group Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
US55027E1029 / Luminex Corporation
AAON / AAON, Inc.
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
NTCT / NetScout Systems, Inc.
BFH / Bread Financial Holdings, Inc.
X / United States Steel Corporation
NFG / National Fuel Gas Company
INSM / Insmed Incorporated
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
US0268741560 / American International Group, Inc. Warrants
DECK / Deckers Outdoor Corporation
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
MXL / MaxLinear, Inc.
PXD / Pioneer Natural Resources Company
FISV / Fiserv, Inc.
US98212B1035 / WPX Energy, Inc.
/ CELADON GROUP INC
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
T / AT&T Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
FBP / First BanCorp.
EAT / Brinker International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APA / APA Corporation
DAN / Dana Incorporated
ABT / Abbott Laboratories
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FWONA / Formula One Group
TECH / Bio-Techne Corporation
BIO / Bio-Rad Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADC / Agree Realty Corporation
HES / Hess Corporation
TXT / Textron Inc.
PLXS / Plexus Corp.
IR / Ingersoll Rand Inc.
PETS / PetMed Express, Inc.
JPM / JPMorgan Chase & Co.
SIVB / SVB Financial Group
MANU / Manchester United plc
URBN / Urban Outfitters, Inc.
UE / Urban Edge Properties
19041P105 / CBS Corp.
PCG / PG&E Corporation
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
NEE / NextEra Energy, Inc.
JCOM / J2 Global Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
MAT / Mattel, Inc.
C / Citigroup Inc.
GES / Guess?, Inc.
DATA / Tableau Software, Inc.
BAC / Bank of America Corporation
STMP / Stamps.com Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
PM / Philip Morris International Inc.
VNO / Vornado Realty Trust
HAL / Halliburton Company
CABO / Cable One, Inc.
ABAX / Abaxis, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
UNM / Unum Group
ES / Eversource Energy
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SWK / Stanley Black & Decker, Inc.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
KMT / Kennametal Inc.
CAG / Conagra Brands, Inc.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
FCFS / FirstCash Holdings, Inc.
NSC / Norfolk Southern Corporation
19625X102 / Colony Starwood Homes
HDV / iShares Trust - iShares Core High Dividend ETF
SHOO / Steven Madden, Ltd.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
WU / The Western Union Company
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
BBOX / Black Box Corp.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
AROC / Archrock, Inc.
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SNV / Synovus Financial Corp.
VEC / V2X Inc
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
NEM / Newmont Corporation
TMQ / Trilogy Metals Inc.
MATX / Matson, Inc.
SRE / Sempra
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
SPWR / Complete Solaria, Inc.
MD / Pediatrix Medical Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
ROG / Rogers Corporation
LUMN / Lumen Technologies, Inc.
TRMK / Trustmark Corporation
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
BYD / Boyd Gaming Corporation
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
CBT / Cabot Corporation
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
NATI / National Instruments Corp.
CDNS / Cadence Design Systems, Inc.
THO / THOR Industries, Inc.
PBI / Pitney Bowes Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
NAVI / Navient Corporation
SCU / Sculptor Capital Management Inc - Class A
BCPC / Balchem Corporation
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
TCBI / Texas Capital Bancshares, Inc.
WBK / Westpac Banking Corp - ADR
DFS / Discover Financial Services
PRI / Primerica, Inc.
DRH / DiamondRock Hospitality Company
RY / Royal Bank of Canada
CLH / Clean Harbors, Inc.
THC / Tenet Healthcare Corporation
AGR / Avangrid, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
WSM / Williams-Sonoma, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
BCC / Boise Cascade Company
CAIAF / CA Immobilien Anlagen AG
TSCO / Tractor Supply Company
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
CTS / CTS Corporation
MPW / Medical Properties Trust, Inc.
FTNT / Fortinet, Inc.
DY / Dycom Industries, Inc.
AMED / Amedisys, Inc.
NYCB / Flagstar Financial, Inc.
AAL / American Airlines Group Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
CRC / California Resources Corporation
DLX / Deluxe Corporation
JLL / Jones Lang LaSalle Incorporated
CVGW / Calavo Growers, Inc.
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
ZION / Zions Bancorporation, National Association
OII / Oceaneering International, Inc.
ASGN / ASGN Incorporated
B / Barrick Mining Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
SON / Sonoco Products Company
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
GATX / GATX Corporation
GE / General Electric Company
COHU / Cohu, Inc.
UFPI / UFP Industries, Inc.
VLO / Valero Energy Corporation
CBU / Community Financial System, Inc.
PSB / PS Business Parks, Inc.
NVR / NVR, Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
WOR / Worthington Enterprises, Inc.
ESE / ESCO Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
THG / The Hanover Insurance Group, Inc.
K / Kellanova
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
BLD / TopBuild Corp.
PZZA / Papa John's International, Inc.
CRI / Carter's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LNN / Lindsay Corporation
NLOK / NortonLifeLock Inc
BOH / Bank of Hawaii Corporation
HELE / Helen of Troy Limited
EXC / Exelon Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
SLAB / Silicon Laboratories Inc.
EXR / Extra Space Storage Inc.
WAFD / WaFd, Inc
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
RE / Everest Re Group Ltd
VSAT / Viasat, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
MDT / Medtronic plc
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
MNRO / Monro, Inc.
AMG / Affiliated Managers Group, Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
HMN / Horace Mann Educators Corporation
RTX / RTX Corporation
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
SAIC / Science Applications International Corporation
KR / The Kroger Co.
FFIN / First Financial Bankshares, Inc.
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
HNI / HNI Corporation
URI / United Rentals, Inc.
RPM / RPM International Inc.
EPC / Edgewell Personal Care Company
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PHM / PulteGroup, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMN / AMN Healthcare Services, Inc.
CTXS / Citrix Systems, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
SMTC / Semtech Corporation
UDR / UDR, Inc.
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTC / The Toro Company
SPG / Simon Property Group, Inc.
SBSI / Southside Bancshares, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMPR / Kemper Corporation
MLHR / Herman Miller Inc.
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
FMC / FMC Corporation
LPNT / LifePoint Health, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
PIPR / Piper Sandler Companies
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
WDC / Western Digital Corporation
FBHS / Fortune Brands Home & Security Inc
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
PFS / Provident Financial Services, Inc.
JACK / Jack in the Box Inc.
UGI / UGI Corporation
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
TUP / Tupperware Brands Corporation
KN / Knowles Corporation
OGE / OGE Energy Corp.
CELG / Celgene Corp.
HSC / Enviri Corp
PII / Polaris Inc.
WBS / Webster Financial Corporation
AIT / Applied Industrial Technologies, Inc.
PPL / PPL Corporation
SIG / Signet Jewelers Limited
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
PRGS / Progress Software Corporation
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
PRA / ProAssurance Corporation
IART / Integra LifeSciences Holdings Corporation
ATI / ATI Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
FAST / Fastenal Company
DE / Deere & Company
PCH / PotlatchDeltic Corporation
GT / The Goodyear Tire & Rubber Company
NEU / NewMarket Corporation
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
CPB / The Campbell's Company
HWC / Hancock Whitney Corporation
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
RTEC / Rudolph Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POLY / Plantronics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CYH / Community Health Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
DIN / Dine Brands Global, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
M / Macy's, Inc.
CENTA / Central Garden & Pet Company
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
SR / Spire Inc.
SNDK / Sandisk Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
VMI / Valmont Industries, Inc.
WDAY / Workday, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
HSY / The Hershey Company
NBR / Nabors Industries Ltd.
HSNI / HSN, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
ABM / ABM Industries Incorporated
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
MAS / Masco Corporation
RGLD / Royal Gold, Inc.
ITGR / Integer Holdings Corporation
SCHW / The Charles Schwab Corporation