Market Value196,397,000
Total Holdings1256
File Date2016-10-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSTR / Strategy Inc
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
PNM / PNM Resources, Inc.
SLV / iShares Silver Trust
EXLS / ExlService Holdings, Inc.
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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.
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GG / Goldcorp, Inc.
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
GLW / Corning Incorporated
GEO / The GEO Group, Inc.
AVNT / Avient Corporation
C B R L Group Inc / (12489V106)
SHPG / Shire Plc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HR / Healthcare Realty Trust Incorporated
RH / RH
LSI / Life Storage Inc - Registered Shares
BHE / Benchmark Electronics, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
AKRX / Akorn, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNB / Dun & Bradstreet Holdings, Inc.
IT / Gartner, Inc.
GOLD / Barrick Mining Corporation
NEOG / Neogen Corporation
/ CELADON GROUP INC
RDC / Rowan Companies plc
D / Dominion Energy, Inc.
KBR / KBR, Inc.
TDS / Telephone and Data Systems, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FEIC / FEI Company
WR / Westar Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
XCXEX / MFS High Income Municipal Trust
HYB / The New America High Income Fund Inc.
SQI / SciQuest, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROVI / Rovi Corp.
DRYS / DryShips, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CATY / Cathay General Bancorp
CLC / CLARCOR Inc.
US74733V1008 / QEP Resources, Inc.
TGI / Triumph Group, Inc.
RCII / Upbound Group Inc
US0549371070 / BB&T Corp.
BLD / TopBuild Corp.
TSG / Stars Group Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IM / Ingram Micro Inc.
ITG / Investment Technology Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PVTB / PrivateBancorp, Inc.
Interdigital Comm Corp / (45866A105)
ODP / The ODP Corporation
CDI / CDI Corp.
LLTC / Linear Technology Corp.
Intrcontinentalexchang / (45865V100)
NUVA / Nuvasive Inc
OZRK / Bank of the Ozarks, Inc.
FMY / First Trust Mortgage Income Fund
RMBS / Rambus Inc.
US92346NAB55 / VeriFone Systems, Inc
Van Kampen Tr For Invt / (920929106)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MCS / The Marcus Corporation
AIRM / Air Methods Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NYCB / Flagstar Financial, Inc.
918194101 / VCA Inc.
DGX / Quest Diagnostics Incorporated
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
US0268741560 / American International Group, Inc. Warrants
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
ED / Consolidated Edison, Inc.
KIRK / Kirkland's, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AEE / Ameren Corporation
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
SM / SM Energy Company
PWR / Quanta Services, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KHC / The Kraft Heinz Company
/ UNIT Corporation
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
TDC / Teradata Corporation
TWX / Warner Media LLC
SNBR / Sleep Number Corporation
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
AEO / American Eagle Outfitters, Inc.
US00C4U1L353 / Mylan N.V.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
JNS / Janus Capital Group, Inc.
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc.
CI / The Cigna Group
WDAY / Workday, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HES / Hess Corporation
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
SLCA / U.S. Silica Holdings, Inc.
TGH / Textainer Group Holdings Limited
MKSI / MKS Inc.
CRUS / Cirrus Logic, Inc.
MPW / Medical Properties Trust, Inc.
UVV / Universal Corporation
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
BTG / B2Gold Corp.
ESS / Essex Property Trust, Inc.
OMI / Owens & Minor, Inc.
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UFS / Domtar Corporation
WEN / The Wendy's Company
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
URI / United Rentals, Inc.
CBU / Community Financial System, Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
MASI / Masimo Corporation
VZ / Verizon Communications Inc.
MVIS / MicroVision, Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IPCC / Infinity Property & Casualty Corp.
XXIA / Ixia
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
ESTE / Earthstone Energy Inc - Class A
Kite Realty Group TRUS / (49803T102)
748356102 / Questar Corp.
14161H108 / Cardtronics PLC
Market Vectors Etf TRU / ETF (57060U803)
ARRS / ARRIS International plc
Phillips-Van Heusen Co / (718592108)
LNCE / Snyders-Lance, Inc.
DWA / DreamWorks Animation SKG , Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
CLMS / Calamos Asset Management, Inc.
SNX / TD SYNNEX Corporation
ADTN / ADTRAN Holdings, Inc.
AGNU / AG&E Hldgs Inc
ALO / Alio Gold Inc.
CAVM / MontaVista Software, LLC
CATO / The Cato Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DST / DST Systems, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CEB / CEB Inc.
FNGN / Financial Engines, Inc.
WAGE / WageWorks Inc.
BKS / Barnes & Noble, Inc.
SFM / Sprouts Farmers Market, Inc.
XRX / Xerox Holdings Corporation
NSP / Insperity, Inc.
HSNI / HSN, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
QLGC / QLogic Corp.
868536103 / Supervalu, Inc.
BMS / Bemis Co., Inc.
HEAR / Turtle Beach Corporation
CBM / Cambrex Corp.
IDTI / Integrated Device Technology, Inc.
FNFG / First Niagara Financial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FRP / Fairpoint Communications, Inc.
PNK / Pinnacle Entertainment, Inc.
BHI / Baker Hughes Inc.
GSS / Golden Star Resources Ltd.
PAHC / Phibro Animal Health Corporation
BJRI / BJ's Restaurants, Inc.
STMP / Stamps.com Inc.
AABA / Altaba Inc
US0352901054 / Anixter International, Inc.
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
US9487411038 / Weingarten Realty Investors
NAC / Nuveen California Quality Municipal Income Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BEAV / B/E Aerospace, Inc.
BMRN / BioMarin Pharmaceutical Inc.
N Cr Corp New / (92886E108)
VSTO / Vista Outdoor Inc.
Centerstaging Corp / (15201T101)
JAX / J. Alexanders Holdings Inc
RRD / R.R. Donnelley & Sons Co.
BCEI / Bonanza Creek Energy Inc New
FMER / FirstMerit Corp.
CCOI / Cogent Communications Holdings, Inc.
Coca Cola Enterprises / (191219104)
DDF / Delaware Investments Dividend and Income Fund, Inc.
VVC / Vectren Corp.
NLY.PRA / Annaly Capital Management, Inc.
BNED / Barnes & Noble Education, Inc.
64126X201 / NeuStar, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CPHD / Cepheid
QHC / Quorum Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
Market Vectors Etf / ETF (57060U134)
ANIP / ANI Pharmaceuticals, Inc.
United Fire&Casualty C / (910331107)
TUP / Tupperware Brands Corporation
Quanex Corp / (747620102)
Audiovox Cp Cl A / (050757103)
H&Q Life Sciences Invt / SHS (404053100)
00B65Z9D7 / Noble Corporation plc
WGL / WGL Holdings, Inc.
KLXI / KLX Inc.
CRAY / Cray, Inc.
TSRA / Tessera Technologies, Inc.
AF / Astoria Financial Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EXAR / Exar Corp.
Gold Shares / ETF (38147L107)
SCOR / comScore, Inc.
MENT / Mentor Graphics Corp.
PDCE / PDC Energy Inc
CPLA / Capella Education Co.
PMC / PIMCO Municipal Credit Income Fund
PLCM / Polycom, Inc.
MSCC / Microsemi Corp.
ESND / Essendant Inc.
Enbridge Energy Ptnrs / (02950R106)
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AFAM / Almost Family, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ULTI / Ultimate Software Group, Inc. (The)
US04351G1013 / Ascena Retail Group, Inc.
CNS / Cohen & Steers, Inc.
74005P104 / Praxair, Inc.
MCY / Mercury General Corporation
RAI / Reynolds American, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
DHX / DHI Group, Inc.
ASEI / American Science & Engineering, Inc.
CPGX / Columbia Pipeline Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KS / KapStone Paper & Packaging Corp.
MCF / Contango Oil & Gas Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DBD / Diebold Nixdorf, Incorporated
PNRA / Panera Bread Co.
CYNO / Cynosure, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ATW / Atwood Oceanics, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
LXK / Lexmark International, Inc.
ALOG / Analogic Corp.
AVP / Avon Products, Inc.
EGN / Energen Corp.
Market Vectors New Etf / ETF (57061R593)
TRST / TrustCo Bank Corp NY
TLN / Talen Energy Corporation
HOS / Hornbeck Offshore Services Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSC / Computer Sciences Corp.
PNY / Piedmont Natural Gas Co., Inc.
NWBI / Northwest Bancshares, Inc.
451055107 / Iconix Brand Group Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRCD / Brocade Communications Systems, Inc.
IPHS / Innophos Holdings, Inc.
ISIL / Intersil Corp.
AN / AutoNation, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MJN / Mead Johnson Nutrition Co.
WWAV / The WhiteWave Foods Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
GXG / Global X Funds - Global X MSCI Colombia ETF
MBFI / MB Financial, Inc.
FCS / Fairchild Semiconductor International, Inc.
STJ / St. Jude Medical, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
14754D100 / Cash America International, Inc.
OUTR / Outerwall Inc.
GePro Inc / (36866T103)
EGL / Engility Holdings, Inc.
TE / T1 Energy Inc.
GXP / Great Plains Energy, Inc.
INDY / iShares Trust - iShares India 50 ETF
KATE / Kate Spade & Company
FBC / Flagstar Bancorp, Inc.
CVLT / Commvault Systems, Inc.
CRS / Carpenter Technology Corporation
HW / Headwaters Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNXZF / Sandstorm Gold Ltd.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US40425J1016 / HMS Holdings Corp.
BID / Sotheby's
US0153511094 / Alexion Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
DRQ / Dril-Quip, Inc.
WCG / Wellcare Health Plans, Inc.
TECD / Tech Data Corp.
ECYT / Endocyte, Inc.
WNR / Western Refining, Inc.
CXW / CoreCivic, Inc.
MCI / Barings Corporate Investors
IGE / iShares Trust - iShares North American Natural Resources ETF
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
SO / The Southern Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MTX / Minerals Technologies Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
ALEX / Alexander & Baldwin, Inc.
SXC / SunCoke Energy, Inc.
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
VLY / Valley National Bancorp
ALU / Alcatel Lucent
NP / Neenah Inc
EXPO / Exponent, Inc.
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
ANDE / The Andersons, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POWL / Powell Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
920355104 / Valspar Corp.
GWR / Genesee & Wyoming, Inc.
FUL / H.B. Fuller Company
RLI / RLI Corp.
HBI / Hanesbrands Inc.
COLL / Collegium Pharmaceutical, Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BFH / Bread Financial Holdings, Inc.
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
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.
HE / Hawaiian Electric Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US8766641034 / Taubman Centers, 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
CREE / Cree, Inc.
GGG / Graco Inc.
AVNS / Avanos Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
FCN / FTI Consulting, Inc.
MDCO / Medicines Company
ALK / Alaska Air Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
US2782651036 / Eaton Vance Corp.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
CAKE / The Cheesecake Factory Incorporated
HPE / Hewlett Packard Enterprise Company
CRC / California Resources Corporation
EBAY / eBay 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
CSX / CSX Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
KEX / Kirby Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
HUM / Humana Inc.
CELG / Celgene Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FHN / First Horizon Corporation
UE / Urban Edge Properties
PRAA / PRA Group, Inc.
GNW / Genworth Financial, Inc.
ESV / Ensco plc
UFPI / UFP Industries, Inc.
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
PEP / PepsiCo, Inc.
CLW / Clearwater Paper Corporation
RMR / The RMR Group Inc.
BBWI / Bath & Body Works, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IP / International Paper Company
ITT / ITT Inc.
CCJ / Cameco Corporation
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
RAX / Rackspace Hosting, Inc.
GM / General Motors Company
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
/ Wyndham Destinations, Inc.
POST / Post Holdings, Inc.
BCPC / Balchem Corporation
SYF / Synchrony Financial
ITCI / Intra-Cellular Therapies, Inc.
DNOW / DNOW Inc.
SNCR / Synchronoss Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
FSK / FS KKR Capital Corp.
ATNI / ATN International, Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KEY / KeyCorp
OXM / Oxford Industries, Inc.
GBX / The Greenbrier Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMS / CMS Energy Corporation
NEU / NewMarket Corporation
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
US5535731062 / MSG Networks Inc
KLAC / KLA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OII / Oceaneering International, Inc.
GIS / General Mills, Inc.
TKR / The Timken Company
PRTK / Paratek Pharmaceuticals Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULGX / Urologix, Inc.
FTR / Frontier Communications Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LAS / Lentuo International
HCN / Welltower Inc.
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
US9021041085 / II-VI, Inc.
CSRA / CSRA Inc.
WBK / Westpac Banking Corp - ADR
JBL / Jabil Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
SFNC / Simmons First National Corporation
AAN / The Aaron's Company, Inc.
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
SANM / Sanmina Corporation
NCA / Nuveen California Municipal Value Fund
NRTLQ / Nortel Networks Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ XL Group Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ANDV / Andeavor Corp.
ROK / Rockwell Automation, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ALE / ALLETE, Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
AZZ / AZZ Inc.
NUE / Nucor Corporation
CBT / Cabot Corporation
CCP / Care Capital Properties, Inc.
MSI / Motorola Solutions, Inc.
TPX / Somnigroup International Inc.
PKY / Parkway Properties, Inc.
GATX / GATX Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
GBCI / Glacier Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
FHI / Federated Hermes, Inc.
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
UPS / United Parcel Service, Inc.
OA / Orbital ATK, Inc.
NKE / NIKE, Inc.
DAN / Dana Incorporated
CAH / Cardinal Health, Inc.
ESL / Esterline Technologies Corp.
CMC / Commercial Metals Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ASRT / Assertio Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
MDRX / Veradigm Inc.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
BLKB / Blackbaud, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FULT / Fulton Financial Corporation
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
NYT / The New York Times Company
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
WTFC / Wintrust Financial Corporation
/ Briggs & Stratton Corp.
THC / Tenet Healthcare Corporation
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
CEVA / CEVA, Inc.
HRB / H&R Block, Inc.
OGS / ONE Gas, Inc.
CAA / CalAtlantic Group, Inc.
SYK / Stryker Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
T / AT&T Inc.
KSU / Kansas City Southern
MOG.A / Moog 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.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
US00770F1049 / Aegion Corp
HON / Honeywell International Inc.
MNRO / Monro, Inc.
V / Visa Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
SDRL / Seadrill Limited
SNPS / Synopsys, Inc.
DCOM / Dime Community Bancshares, Inc.
AVA / Avista Corporation
PTEN / Patterson-UTI Energy, Inc.
872307903 / TCF Financial Corporation
ASH / Ashland Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FFIN / First Financial Bankshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
US55027E1029 / Luminex Corporation
TEL / TE Connectivity plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
EPC / Edgewell Personal Care Company
AVB / AvalonBay Communities, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
NFG / National Fuel Gas Company
INSM / Insmed Incorporated
MRO / Marathon Oil Corporation
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
FISV / Fiserv, Inc.
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
LII / Lennox International Inc.
FBP / First BanCorp.
APA / APA Corporation
IBKR / Interactive Brokers Group, Inc.
EAT / Brinker International, Inc.
SJM / The J. M. Smucker Company
FWONA / Formula One Group
HPQ / HP Inc.
TECH / Bio-Techne Corporation
SENEA / Seneca Foods Corporation
BCO / The Brink's Company
TAP / Molson Coors Beverage Company
WOR / Worthington Enterprises, Inc.
ESRX / Express Scripts Holding Co.
MMS / Maximus, Inc.
CVBF / CVB Financial Corp.
DLX / Deluxe Corporation
CB / Chubb Limited
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
PETS / PetMed Express, Inc.
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
SIVB / SVB Financial Group
19041P105 / CBS Corp.
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
NTRS / Northern Trust Corporation
JCOM / J2 Global Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
GES / Guess?, Inc.
EFX / Equifax Inc.
DATA / Tableau Software, Inc.
SLAB / Silicon Laboratories Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
VNO / Vornado Realty Trust
SKT / Tanger Inc.
CABO / Cable One, Inc.
MSCI / MSCI Inc.
MLHR / Herman Miller Inc.
UNM / Unum Group
LNN / Lindsay Corporation
ES / Eversource Energy
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
KMT / Kennametal Inc.
RHT / Red Hat, Inc.
CAG / Conagra Brands, Inc.
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
X / United States Steel Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NSC / Norfolk Southern Corporation
CAR / Avis Budget Group, Inc.
M / Macy's, Inc.
19625X102 / Colony Starwood Homes
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc.
AMCX / AMC Networks Inc.
BMI / Badger Meter, Inc.
META / Meta Platforms, Inc.
WWW / Wolverine World Wide, Inc.
TRN / Trinity Industries, Inc.
NJR / New Jersey Resources Corporation
EMN / Eastman Chemical Company
AGR / Avangrid, Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBOX / Black Box Corp.
ARNC / Arconic Corporation
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
ROST / Ross Stores, Inc.
VRSN / VeriSign, Inc.
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
SNV / Synovus Financial Corp.
VEC / V2X Inc
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEM / Newmont Corporation
MATX / Matson, Inc.
SRE / Sempra
CVS / CVS Health Corporation
AON / Aon plc
DOW / Dow Inc.
SPGI / S&P Global Inc.
TMQ / Trilogy Metals Inc.
SPWR / Complete Solaria, Inc.
TRMK / Trustmark Corporation
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
BYD / Boyd Gaming Corporation
XRAY / DENTSPLY SIRONA Inc.
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
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.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
LNC / Lincoln National Corporation
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
FMBI / First Midwest Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRI / Primerica, Inc.
NATI / National Instruments Corp.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
CIEN / Ciena Corporation
THG / The Hanover Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
CLVS / Clovis Oncology Inc
SWX / Southwest Gas Holdings, Inc.
BCC / Boise Cascade Company
CAIAF / CA Immobilien Anlagen AG
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
GME / GameStop Corp.
DY / Dycom Industries, Inc.
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
SMP / Standard Motor Products, Inc.
IEX / IDEX Corporation
AIG / American International Group, Inc.
KR / The Kroger Co.
CVGW / Calavo Growers, Inc.
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
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
NWSA / News Corporation
ITGR / Integer Holdings Corporation
LYV / Live Nation Entertainment, Inc.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
ADC / Agree Realty Corporation
VIAV / Viavi Solutions Inc.
NTRI / NutriSystem, Inc.
ICUI / ICU Medical, Inc.
PXD / Pioneer Natural Resources Company
WM / Waste Management, Inc.
MAT / Mattel, Inc.
ESE / ESCO Technologies Inc.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
K / Kellanova
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
FFIV / F5, Inc.
CPRT / Copart, Inc.
PZZA / Papa John's International, Inc.
HAS / Hasbro, Inc.
MNST / Monster Beverage Corporation
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
BOH / Bank of Hawaii Corporation
VGR / Vector Group Ltd.
HELE / Helen of Troy Limited
CPT / Camden Property Trust
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
LBRDA / Liberty Broadband Corporation
WAFD / WaFd, Inc
HAIN / The Hain Celestial Group, Inc.
SLM / SLM Corporation
ETSY / Etsy, Inc.
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
PFS / Provident Financial Services, Inc.
XEC / Cimarex Energy Co.
ALGT / Allegiant Travel Company
MDT / Medtronic plc
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
CDNS / Cadence Design Systems, Inc.
SAFM / Sanderson Farms, Inc.
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
GPN / Global Payments Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
HMN / Horace Mann Educators Corporation
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
CLH / Clean Harbors, Inc.
HNI / HNI Corporation
JWN / Nordstrom, Inc.
COHU / Cohu, Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
LKQ / LKQ Corporation
SMTC / Semtech Corporation
UDR / UDR, Inc.
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
TTC / The Toro Company
SPG / Simon Property Group, Inc.
SBSI / Southside Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
AVT / Avnet, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
ENVA / Enova International, Inc.
KMPR / Kemper Corporation
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
KFY / Korn Ferry
FAST / Fastenal Company
DHR / Danaher Corporation
F / Ford Motor Company
FMC / FMC Corporation
LPNT / LifePoint Health, Inc.
HCA / HCA Healthcare, Inc.
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
XYL / Xylem Inc.
JACK / Jack in the Box Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
ALB / Albemarle Corporation
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
PSB / PS Business Parks, Inc.
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
ETD / Ethan Allen Interiors Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
KN / Knowles Corporation
WSM / Williams-Sonoma, Inc.
HSIC / Henry Schein, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OGE / OGE Energy Corp.
HSC / Enviri Corp
PII / Polaris Inc.
WBS / Webster Financial Corporation
AMD / Advanced Micro Devices, Inc.
EBS / Emergent BioSolutions Inc.
AIT / Applied Industrial Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIG / Signet Jewelers Limited
NGVT / Ingevity Corporation
PRGS / Progress Software Corporation
GT / The Goodyear Tire & Rubber Company
GE / General Electric Company
CTS / CTS Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
PLXS / Plexus Corp.
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
FL / Foot Locker, Inc.
AMN / AMN Healthcare Services, Inc.
PRA / ProAssurance Corporation
ATI / ATI Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
MKTX / MarketAxess Holdings Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
HWC / Hancock Whitney Corporation
ABAX / Abaxis, Inc.
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
RTEC / Rudolph Technologies, Inc.
NI / NiSource Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US54142L1098 / LogMein, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROL / Rollins, Inc.
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
APVO / Aptevo Therapeutics Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
DIN / Dine Brands Global, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
PCG / PG&E Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
NBR / Nabors Industries Ltd.
IONS / Ionis Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
MAS / Masco Corporation
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation
CENTA / Central Garden & Pet Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
GPRO / GoPro, Inc.
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABM / ABM Industries Incorporated
MA / Mastercard Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
MRK / Merck & Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.