| GOOGL / Alphabet Inc.
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| IMGN / ImmunoGen, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| BSFT / BroadSoft, Inc.
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| GHDX / Genomic Health, Inc.
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| RVBD /
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| WWD / Woodward, Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| CBSH / Commerce Bancshares, Inc.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| INFA / Informatica Inc.
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| REN / Resolute Energy Corporation
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| WFM / Whole Foods Market, Inc.
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| CALD / Callidus Software, Inc.
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| / Tesco PLC
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| GE / General Electric Company
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| SO / The Southern Company
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| 904784709 / Unilever N.V.
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| / McDermott International, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| ATW / Atwood Oceanics, Inc.
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| DCM / NTT DOCOMO, Inc.
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| US00770F1049 / Aegion Corp
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| WFT / Weatherford International plc
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
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| 918194101 / VCA Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| TPH / Tri Pointe Homes, Inc.
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| EXAS / Exact Sciences Corporation
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| NXGN / NextGen Healthcare Inc
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| US40425J1016 / HMS Holdings Corp.
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| 42983D104 / Higher One Holdings, Inc.
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| ERII / Energy Recovery, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| FLR / Fluor Corporation
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| VZ / Verizon Communications Inc.
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| NATIONWIDE MUT FDS NEW HI YLD
/ MUTUAL FUNDS (63867V119) |
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| EBAY / eBay Inc.
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| ILG / Interior Logic Group Holdings Inc
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| EGHT / 8x8, Inc.
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| 002144110 / Altera Corporation
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| SREV / ServiceSource International Inc
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| MWIV / Mwi Veterinary Supply, Inc.
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| CRMT / America's Car-Mart, Inc.
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| TERRA SYS INC COM
/ (88101A100) |
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| VIRC / Virco Mfg. Corporation
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| XLNX / Xilinx, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| PFMT / Performant Healthcare, Inc.
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| PPO /
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| EZCH / EZchip Semiconductor Limited
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| DTSI / DTS, Inc.
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| ADEP / Adept Technology
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| COLUMBIA FDS SER TR II MASS EQ
/ MUTUAL FUNDS (19766F878) |
|
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| US55027E1029 / Luminex Corporation
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| EVRC / Evercel, Inc.
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| GILD / Gilead Sciences, Inc.
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| GTLS / Chart Industries, Inc.
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| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
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| LULU / lululemon athletica inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
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| ESRX / Express Scripts Holding Co.
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| MDT / Medtronic plc
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| SIAL / Sigma-Aldrich Corporation
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
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| TOL / Toll Brothers, Inc.
|
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| GLF / GulfMark Offshore, Inc.
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| MRIN / Marin Software Incorporated
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| SPLS / Staples, Inc.
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| OKS / ONEOK Partners, L.P.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GHC / Graham Holdings Company
|
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| MAT / Mattel, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| BCE / BCE Inc.
|
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| RIG / Transocean Ltd.
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CBOE / Cboe Global Markets, Inc.
|
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| STNR / Steiner Leisure Limited
|
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| TNGO / Tangoe, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| DTV / DTE Energy Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| TWI / Titan International, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| DVN / Devon Energy Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NVDA / NVIDIA Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
| CPB / The Campbell's Company
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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|
| ZTS / Zoetis Inc.
|
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|
| IPCM / IPC Healthcare, Inc.
|
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| SLB / Schlumberger Limited
|
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| PTC / PTC Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| FAST / Fastenal Company
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| SYY / Sysco Corporation
|
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|
| ETR / Entergy Corporation
|
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|
| LLL / JX Luxventure Limited
|
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| CCL / Carnival Corporation & plc
|
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|
| HOLX / Hologic, Inc.
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| IPGP / IPG Photonics Corporation
|
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|
| US00C4U1L353 / Mylan N.V.
|
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| HKRS / Halcon Resources Corp.
|
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|
| AAPL / Apple Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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|
| MMMCL / 3M Company
|
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|
| EXC / Exelon Corporation
|
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|
| HON / Honeywell International Inc.
|
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|
| INTC / Intel Corporation
|
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|
| GD / General Dynamics Corporation
|
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|
| KO / The Coca-Cola Company
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
| GIS / General Mills, Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
| CVX / Chevron Corporation
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
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|
| K / Kellanova
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRT / Trio-Tech International
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
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|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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|
.
