Market Value171,481,000
Total Holdings1299
File Date2016-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSM / Insmed Incorporated
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
CBT / Cabot Corporation
FAF / First American Financial Corporation
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
GBX / The Greenbrier Companies, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
FBP / First BanCorp.
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.
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.
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBKR / Interactive Brokers Group, Inc.
AOS / A. O. Smith Corporation
DAN / Dana Incorporated
LGND / Ligand Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
US2243991054 / Crane Co.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
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.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCV / Invesco California Value Municipal Income Trust
IDA / IDACORP, Inc.
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
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
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
GIII / G-III Apparel Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
MAR / Marriott International, Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
SENEA / Seneca Foods 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
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
RDC / Rowan Companies plc
MNKKQ / Mallinckrodt Plc
ULGX / Urologix, Inc.
MDT / Medtronic plc
LSI / Life Storage Inc - Registered Shares
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
AAN / The Aaron's Company, Inc.
DCOM / Dime Community Bancshares, Inc.
AWK / American Water Works Company, Inc.
BHE / Benchmark Electronics, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
NCA / Nuveen California Municipal Value Fund
US9487411038 / Weingarten Realty Investors
IR / Ingersoll Rand Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
HQH / Abrdn Healthcare Investors
H&Q Life Sciences Invt / SHS (404053100)
N Cr Corp New / (92886E108)
HRTH / Harte-Hanks, Inc.
REMY / Remy International, Inc.
KATE / Kate Spade & Company
BJRI / BJ's Restaurants, Inc.
CAM / Cameron International Corporation
ASEI / American Science & Engineering, Inc.
DHX / DHI Group, Inc.
TECD / Tech Data Corp.
ILG / Interior Logic Group Holdings Inc
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
IVC / Invacare Corp.
TE / T1 Energy Inc.
FCPT / Four Corners Property Trust, Inc.
INT / World Fuel Services Corp.
KHC / The Kraft Heinz Company
SUNE / SUNation Energy Inc.
UIL / UIL Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WRK / WestRock Company
868536103 / Supervalu, Inc.
PCP / Precision Castparts Corporation
WWAV / The WhiteWave Foods Co.
HNT / Health Net Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
Market Vectors Etf / ETF (57060U134)
SWM / Schweitzer-Mauduit International, Inc.
Centerstaging Corp / (15201T101)
IM / Ingram Micro Inc.
KIRK / Kirkland's, Inc.
CPLA / Capella Education Co.
SIRO / Sirona Dental Systems, Inc.
SWAY / Starwood Waypoint Residential Trust
RCII / Upbound Group Inc
64126X201 / NeuStar, Inc.
WNR / Western Refining, Inc.
CLC / CLARCOR Inc.
Quanex Corp / (747620102)
TWC / Spectrum Management Holding Company LLC
Van Kampen Tr For Invt / (920929106)
AGNU / AG&E Hldgs Inc
Gold Shares / ETF (38147L107)
OZRK / Bank of the Ozarks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US92346NAB55 / VeriFone Systems, Inc
CAL / Caleres, Inc.
TPR / Tapestry, Inc.
TSG / Stars Group Inc.
RYL / Ryland Group Inc
OPK / OPKO Health, Inc.
EXAR / Exar Corp.
EMMS / Emmis Corporation
GWR / Genesee & Wyoming, Inc.
SCHL / Scholastic Corporation
PDCE / PDC Energy Inc
CYBX / Cyberonics, Inc.
SSD / Simpson Manufacturing Co., Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BMS / Bemis Co., Inc.
Market Vectors Etf TRU / ETF (57060U803)
KALU / Kaiser Aluminum Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABAX / Abaxis, Inc.
FRP / Fairpoint Communications, Inc.
ARRS / ARRIS International plc
NLY.PRA / Annaly Capital Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KLXI / KLX Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JNP / Juniper Pharmaceuticals, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IO / ION Geophysical Corp
LUX / Tema ETF Trust - Tema Luxury ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JAH / Jarden Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
Coca Cola Enterprises / (191219104)
QNST / QuinStreet, Inc.
POM / PEPCO Holdings, Inc.
Market Vectors New Etf / ETF (57061R593)
IPCC / Infinity Property & Casualty Corp.
Ace Limited / (Y0010V102)
VVC / Vectren Corp.
JAX / J. Alexanders Holdings Inc
HEAR / Turtle Beach Corporation
MBFI / MB Financial, Inc.
MCF / Contango Oil & Gas Company
GGE / Green Giant Inc.
EBIX / Ebix, Inc.
Eagle Broadband Inc Nx / (269437208)
247850100 / Deltic Timber Corp.
451055107 / Iconix Brand Group Inc
ULTI / Ultimate Software Group, Inc. (The)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
920355104 / Valspar Corp.
ECYT / Endocyte, Inc.
AREX / Approach Resources, Inc.
OI / O-I Glass, Inc.
MJN / Mead Johnson Nutrition Co.
PNRA / Panera Bread Co.
QLGC / QLogic Corp.
NSIT / Insight Enterprises, Inc.
SF / Stifel Financial Corp.
CDI / CDI Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CYNO / Cynosure, Inc.
TSRA / Tessera Technologies, Inc.
OMG / OM Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OUTR / Outerwall Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FNFG / First Niagara Financial Group, Inc.
United Fire&Casualty C / (910331107)
DRYS / DryShips, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ADTN / ADTRAN Holdings, Inc.
CPHD / Cepheid
WGL / WGL Holdings, Inc.
TESO / Tesco Corp. (USA)
OLN / Olin Corporation
GSM / Ferroglobe PLC
00B65Z9D7 / Noble Corporation plc
KND / Kindred Healthcare, Inc.
AEL / American Equity Investment Life Holding Company
KBH / KB Home
KMI.WS / Kinder Morgan, Inc. Warrants
CNSL / Consolidated Communications Holdings, Inc.
CAB / Cabela's Incorporated
RJET / Republic Airways Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
PMC / PIMCO Municipal Credit Income Fund
WAGE / WageWorks Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SLH / Solera Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCS / Fairchild Semiconductor International, Inc.
Enbridge Energy Ptnrs / (02950R106)
Kite Realty Group TRUS / (49803T102)
PLCM / Polycom, Inc.
NP / Neenah Inc
APOL / Apollo Education Group, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AVP / Avon Products, Inc.
TLN / Talen Energy Corporation
SCOR / comScore, Inc.
STAR / iStar Inc
BEAV / B/E Aerospace, Inc.
KS / KapStone Paper & Packaging Corp.
AGIO / Agios Pharmaceuticals, Inc.
SFG / StanCorp Financial Group, Inc.
SQI / SciQuest, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
UYG / ProShares Trust - ProShares Ultra Financials
MCS / The Marcus Corporation
/ CELADON GROUP INC
ITG / Investment Technology Group, Inc.
FMER / FirstMerit Corp.
FNGN / Financial Engines, Inc.
FBC / Flagstar Bancorp, Inc.
885175307 / Thoratec
CASC / Cascadian Therapeutics, Inc.
MENT / Mentor Graphics Corp.
CENX / Century Aluminum Company
BHI / Baker Hughes Inc.
RAI / Reynolds American, Inc.
14754D100 / Cash America International, Inc.
SPNE / SeaSpine Holdings Corp
JNS / Janus Capital Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BIF / Boulder Growth & Income Fund Inc
HPY / Heartland Payment Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LNCE / Snyders-Lance, Inc.
GLF / GulfMark Offshore, Inc.
US04351G1013 / Ascena Retail Group, Inc.
651824104 / Newport Corporation
COL / Rockwell Collins, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AF / Astoria Financial Corp.
002144110 / Altera Corporation
MDRX / Veradigm Inc.
CMTL / Comtech Telecommunications Corp.
TDS / Telephone and Data Systems, Inc.
CSC / Computer Sciences Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ODP / The ODP Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
ALOG / Analogic Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CRK / Comstock Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
153501101 / Central Fund of Canada Ltd.
DBD / Diebold Nixdorf, Incorporated
BBG / Bill Barrett Corp.
RCS / PIMCO Strategic Income Fund, Inc.
VCRA / Vocera Communication Inc
WR / Westar Energy, Inc.
JOY / Joy Global, Inc.
ROVI / Rovi Corp.
IXC / iShares Trust - iShares Global Energy ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SNX / TD SYNNEX Corporation
GXP / Great Plains Energy, Inc.
XCXEX / MFS High Income Municipal Trust
TGH / Textainer Group Holdings Limited
ESND / Essendant Inc.
AIRM / Air Methods Corp.
LLTC / Linear Technology Corp.
US0352901054 / Anixter International, Inc.
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
BA / The Boeing Company
CNW / Con-way Inc.
UFS / Domtar Corporation
BKE / The Buckle, Inc.
904784709 / Unilever N.V.
US8119041015 / Seacor Holdings, Inc.
CVC / Cablevision Systems Corp.
Phillips-Van Heusen Co / (718592108)
BNED / Barnes & Noble Education, Inc.
ATML / Atmel Corporation
AFAM / Almost Family, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EGN / Energen Corp.
CBM / Cambrex Corp.
GMCR / Keurig Green Mountain, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US1182301010 / Buckeye Partners, L.P.
CYN / Cyngn Inc.
EGL / Engility Holdings, Inc.
NCR / NCR Corp.
FNF / Fidelity National Financial, Inc.
VSTO / Vista Outdoor Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FMY / First Trust Mortgage Income Fund
HAYN / Haynes International, Inc.
CPGX / Columbia Pipeline Group Inc.
14161H108 / Cardtronics PLC
Intrcontinentalexchang / (45865V100)
ATW / Atwood Oceanics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRAK / ReposiTrak, Inc.
XXIA / Ixia
US8583751081 / Stein Mart, Inc.
UMBF / UMB Financial Corporation
FEIC / FEI Company
83416T100 / SolarCity Corp
GLQ / Clough Global Equity Fund
GePro Inc / (36866T103)
KBR / KBR, Inc.
CRS / Carpenter Technology Corporation
CNMD / CONMED Corporation
TGI / Triumph Group, Inc.
MDCO / Medicines Company
US26885G1094 / Era Group Inc.
NSP / Insperity, Inc.
ARNC / Arconic Corporation
748356102 / Questar Corp.
PRXL / PAREXEL International Corp.
PVTB / PrivateBancorp, Inc.
/ Delphi Technologies PLC
US09175M1018 / Blue Nile, Inc.
ISIL / Intersil Corp.
NVTR / Nuvectra Corporation
C B R L Group Inc / (12489V106)
JMG / Journal Media Group, Inc.
PNK / Pinnacle Entertainment, Inc.
US16706W1027 / Chiasma Inc
GAS / AGL Resources Inc.
BXLT / Baxalta Incorporated
IPHS / Innophos Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
HW / Headwaters Inc.
BWLD / Buffalo Wild Wings, Inc.
VG / Venture Global, Inc.
ARG / Airgas, Inc.
FINL / Finish Line, Inc. (THE)
CST / CST Brands, Inc.
SHLM / Schulman (A.), Inc.
ADT / ADT Inc.
IGT / International Game Technology PLC
SIAL / Sigma-Aldrich Corporation
891894107 / Towers Watson & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Interdigital Comm Corp / (45866A105)
BRCM / Broadcom Corporation
SGY / Stone Energy Corp.
232820100 / Cytec Industries Inc.
RMBS / Rambus Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AABA / Altaba Inc
US0549371070 / BB&T Corp.
US74733V1008 / QEP Resources, Inc.
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
ALEX / Alexander & Baldwin, Inc.
GCO / Genesco Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BANR / Banner Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US5249011058 / Legg Mason, Inc.
VLY / Valley National Bancorp
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
RIG / Transocean Ltd.
CLW / Clearwater Paper Corporation
FSK / FS KKR Capital Corp.
EVR / Evercore Inc.
TTMI / TTM Technologies, Inc.
SM / SM Energy Company
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
/ Windstream Holdings, Inc
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
TWX / Warner Media LLC
GLT / Glatfelter Corporation
/ XL Group Ltd.
JCP / J.C. Penney Co., Inc.
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CATY / Cathay General Bancorp
SWI / SolarWinds Corporation
NKTR / Nektar Therapeutics
SNBR / Sleep Number Corporation
CDK / CDK Global Inc
SLCA / U.S. Silica Holdings, Inc.
STJ / St. Jude Medical, Inc.
UVV / Universal Corporation
CYH / Community Health Systems, Inc.
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
CYH / Community Health Systems, Inc.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AYI / Acuity Inc.
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
FDX / FedEx Corporation
CBU / Community Financial System, Inc.
LITE / Lumentum Holdings Inc.
FIVE / Five Below, Inc.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
NWL / Newell Brands Inc.
SMP / Standard Motor Products, Inc.
MSCC / Microsemi Corp.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
US6550441058 / Noble Energy, Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MTX / Minerals Technologies Inc.
DST / DST Systems, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
UTI / Universal Technical Institute, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEN / The Wendy's Company
HYB / The New America High Income Fund Inc.
SFM / Sprouts Farmers Market, Inc.
CRAY / Cray, Inc.
VelocityShares 3X LNG / ETF (22542D589)
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
NIE / Virtus Equity & Convertible Income Fund
BKS / Barnes & Noble, Inc.
US54142L1098 / LogMein, Inc.
DRQ / Dril-Quip, Inc.
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
SO / The Southern Company
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
TRN / Trinity Industries, Inc.
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
ANDE / The Andersons, Inc.
POWL / Powell Industries, Inc.
SIG / Signet Jewelers Limited
FUL / H.B. Fuller Company
NVFY / Nova LifeStyle, Inc.
RLI / RLI Corp.
SKT / Tanger Inc.
COLL / Collegium Pharmaceutical, Inc.
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
PRFT / Perficient, Inc.
BBWI / Bath & Body Works, Inc.
RF / Regions Financial Corporation
ENDP / Endo International plc
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
FOSL / Fossil Group, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
FBHS / Fortune Brands Home & Security Inc
OMI / Owens & Minor, Inc.
AIZ / Assurant, Inc.
KCP / Cloud Peak Energy Inc
AKRX / Akorn, Inc.
SLB / Schlumberger Limited
URI / United Rentals, Inc.
PDCO / Patterson Companies, Inc.
RMR / The RMR Group Inc.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
BWA / BorgWarner Inc.
61166W101 / Monsanto Co.
HWC / Hancock Whitney Corporation
VRTV / Veritiv Corp
BIIB / Biogen Inc.
PSB / PS Business Parks, Inc.
AWR / American States Water Company
SYY / Sysco Corporation
SXI / Standex International Corporation
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
SNH / Senior Housing Properties Trust
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
CRUS / Cirrus Logic, Inc.
DWA / DreamWorks Animation SKG , Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
KEX / Kirby Corporation
DYN / Dyne Therapeutics, Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
MDP / Meredith Holdings Corp
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
/ Virtusa Corp.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
WMT / Walmart Inc.
VIAB / Viacom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Basis Energy Services, Inc.
HNI / HNI Corporation
FHN / First Horizon Corporation
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLM / SLM Corporation
US21871D1037 / Corelogic Inc
IP / International Paper Company
ITT / ITT Inc.
CNP / CenterPoint Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RAX / Rackspace Hosting, Inc.
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
POST / Post Holdings, Inc.
BCPC / Balchem Corporation
BR / Broadridge Financial Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SDRL / Seadrill Limited
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
FL / Foot Locker, Inc.
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
GWW / W.W. Grainger, Inc.
STC / Stewart Information Services Corporation
EIG / Employers Holdings, Inc.
COLB / Columbia Banking System, Inc.
US5535731062 / MSG Networks Inc
ESV / Ensco plc
CDNS / Cadence Design Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRTK / Paratek Pharmaceuticals Inc.
FTR / Frontier Communications Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PZZA / Papa John's International, Inc.
HCN / Welltower Inc.
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
EQR / Equity Residential
ITCI / Intra-Cellular Therapies, Inc.
BGS / B&G Foods, Inc.
US9021041085 / II-VI, Inc.
CSRA / CSRA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IT / Gartner, Inc.
JBL / Jabil Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TSLA / Tesla, Inc.
CNC / Centene Corporation
MANU / Manchester United plc
CTAS / Cintas Corporation
PNR / Pentair plc
SFNC / Simmons First National Corporation
XRAY / DENTSPLY SIRONA Inc.
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHS / Chico's FAS, Inc.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
NRTLQ / Nortel Networks Corp
MCI / Barings Corporate Investors
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
PKE / Park Aerospace Corp.
CLF / Cleveland-Cliffs Inc.
LAS / Lentuo International
ROST / Ross Stores, Inc.
NTUS / Natus Medical Inc
ALGT / Allegiant Travel Company
CNS / Cohen & Steers, Inc.
ANDV / Andeavor Corp.
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
ALE / ALLETE, Inc.
US7587501039 / Regal-Beloit Corp.
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
AME / AMETEK, Inc.
STT / State Street Corporation
872307903 / TCF Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZZ / AZZ Inc.
AXON / Axon Enterprise, Inc.
TPX / Somnigroup International Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
SZY / Sykes Enterprises, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
YMLP / Yorkville High Income MLP ETF
TTWO / Take-Two Interactive Software, Inc.
FHI / Federated Hermes, Inc.
CAA / CalAtlantic Group, Inc.
TDY / Teledyne Technologies Incorporated
SBSI / Southside Bancshares, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
BSX / Boston Scientific Corporation
POWI / Power Integrations, Inc.
SUP / Superior Industries International, Inc.
HRC / Hill-Rom Holdings Inc
AX / Axos Financial, Inc.
CEB / CEB Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
EXLS / ExlService Holdings, Inc.
LH / Labcorp Holdings Inc.
MEI / Methode Electronics, Inc.
PRI / Primerica, Inc.
NKE / NIKE, Inc.
ASRT / Assertio Holdings, Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
CAH / Cardinal Health, Inc.
IPCM / IPC Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
UHS / Universal Health Services, Inc.
CHCO / City Holding Company
AN / AutoNation, Inc.
PNM / PNM Resources, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
EQIX / Equinix, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
NYT / The New York Times Company
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
WTFC / Wintrust Financial Corporation
/ Briggs & Stratton Corp.
PCH / PotlatchDeltic Corporation
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CEVA / CEVA, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALLE / Allegion plc
WEC / WEC Energy Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ORM / Owens Realty Mortgage, Inc.
LL / LL Flooring Holdings, Inc.
WPG / Washington Prime Group Inc
MDXG / MiMedx 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
HIW / Highwoods Properties, Inc.
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
US00770F1049 / Aegion Corp
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
AVA / Avista Corporation
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
ASH / Ashland Inc.
US8865471085 / Tiffany & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
GM / General Motors Company
FICO / Fair Isaac Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
JKHY / Jack Henry & Associates, Inc.
EPC / Edgewell Personal Care Company
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
APOG / Apogee Enterprises, Inc.
NTCT / NetScout Systems, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
US0268741560 / American International Group, Inc. Warrants
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
MXL / MaxLinear, Inc.
FISV / Fiserv, Inc.
AROC / Archrock, Inc.
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
FWONA / Formula One Group
HPQ / HP Inc.
TECH / Bio-Techne Corporation
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
ADC / Agree Realty Corporation
ALK / Alaska Air Group, Inc.
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
RRC / Range Resources Corporation
DOW / Dow Inc.
TXT / Textron Inc.
PLXS / Plexus Corp.
SNV / Synovus Financial Corp.
PETS / PetMed Express, Inc.
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
LHCG / LHC Group Inc
HR / Healthcare Realty Trust Incorporated
BDC / Belden Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTS / Watts Water Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
THC / Tenet Healthcare Corporation
TMST / TimkenSteel Corporation
PLCE / The Children's Place, Inc.
RAMP / LiveRamp Holdings, Inc.
ASTE / Astec Industries, Inc.
ARCB / ArcBest Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CTRA / Coterra Energy Inc.
MOG.A / Moog Inc.
19041P105 / CBS Corp.
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
PRAA / PRA Group, Inc.
NTRS / Northern Trust Corporation
JCOM / J2 Global Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
GES / Guess?, Inc.
DATA / Tableau Software, Inc.
STMP / Stamps.com Inc.
F1E / FIDELITY NATIONAL FINANCIAL
RMD / ResMed Inc.
ONB / Old National Bancorp
HAL / Halliburton Company
CABO / Cable One, Inc.
PH / Parker-Hannifin Corporation
ALU / Alcatel Lucent
MLHR / Herman Miller Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
KFY / Korn Ferry
SWK / Stanley Black & Decker, Inc.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
TTC / The Toro Company
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
19625X102 / Colony Starwood Homes
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
SCU / Sculptor Capital Management Inc - Class A
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
EIX / Edison International
EMN / Eastman Chemical Company
KMT / Kennametal Inc.
DTE / DTE Energy Company
US00C4U1L353 / Mylan N.V.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
LIVN / LivaNova PLC
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
BBOX / Black Box Corp.
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
PXD / Pioneer Natural Resources Company
SRDX / Surmodics, Inc.
OXM / Oxford Industries, Inc.
FMC / FMC Corporation
UMPQ / Umpqua Holdings Corp
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
CNX / CNX Resources Corporation
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
ESRX / Express Scripts Holding Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
APA / APA Corporation
NEM / Newmont Corporation
MATX / Matson, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
TMQ / Trilogy Metals Inc.
MD / Pediatrix Medical Group, Inc.
SANM / Sanmina Corporation
TRMK / Trustmark Corporation
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
ATNI / ATN International, Inc.
BYD / Boyd Gaming Corporation
CAG / Conagra Brands, Inc.
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
ILMN / Illumina, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
NAVI / Navient Corporation
DCTH / Delcath Systems, Inc.
FFIV / F5, Inc.
INGR / Ingredion Incorporated
MTOR / Meritor Inc
ACM / AECOM
MMP / Magellan Midstream Partners L.P.
KRA / Kraton Corp
WBK / Westpac Banking Corp - ADR
PPL / PPL Corporation
FMBI / First Midwest Bancorp, Inc.
DFS / Discover Financial Services
AEIS / Advanced Energy Industries, Inc.
GEO / The GEO Group, Inc.
NATI / National Instruments Corp.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
DRH / DiamondRock Hospitality Company
AGR / Avangrid, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
WSM / Williams-Sonoma, Inc.
GS / The Goldman Sachs Group, Inc.
CLVS / Clovis Oncology Inc
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
MPW / Medical Properties Trust, Inc.
SIVB / SVB Financial Group
DNOW / DNOW Inc.
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
DUK / Duke Energy Corporation
CVGW / Calavo Growers, Inc.
CENTA / Central Garden & Pet Company
HFC / HollyFrontier Corp
AON / Aon plc
FCFS / FirstCash Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
FAST / Fastenal Company
SLAB / Silicon Laboratories Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
DLX / Deluxe Corporation
CRL / Charles River Laboratories International, Inc.
BEN / Franklin Resources, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
CRC / California Resources Corporation
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
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
DAL / Delta Air Lines, Inc.
GATX / GATX Corporation
HAS / Hasbro, Inc.
UFPI / UFP Industries, Inc.
BCC / Boise Cascade Company
MMM / 3M Company
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
RJF / Raymond James Financial, Inc.
PBI / Pitney Bowes Inc.
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
THG / The Hanover Insurance Group, Inc.
NTRI / NutriSystem, Inc.
CVS / CVS Health Corporation
ICUI / ICU Medical, Inc.
AMN / AMN Healthcare Services, Inc.
AMED / Amedisys, Inc.
ESE / ESCO Technologies Inc.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
AAON / AAON, Inc.
BLD / TopBuild Corp.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
CRI / Carter's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
BRO / Brown & Brown, Inc.
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
CPT / Camden Property Trust
RY / Royal Bank of Canada
MSCI / MSCI Inc.
CAKE / The Cheesecake Factory Incorporated
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
WAFD / WaFd, Inc
NDAQ / Nasdaq, Inc.
MVIS / MicroVision, Inc.
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
DCI / Donaldson Company, Inc.
SAFM / Sanderson Farms, Inc.
AMG / Affiliated Managers Group, Inc.
SRE / Sempra
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
BOH / Bank of Hawaii Corporation
TCBI / Texas Capital Bancshares, Inc.
B / Barrick Mining Corporation
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEC / V2X Inc
HXL / Hexcel Corporation
EAT / Brinker International, Inc.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
DORM / Dorman Products, Inc.
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
KSU / Kansas City Southern
CMG / Chipotle Mexican Grill, Inc.
HII / Huntington Ingalls Industries, Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
TILE / Interface, Inc.
UTIW / UTi Worldwide Inc.
PHM / PulteGroup, Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIAV / Viavi Solutions Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTXS / Citrix Systems, Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFX / Teleflex Incorporated
SMTC / Semtech Corporation
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
PSX / Phillips 66
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPG / Simon Property Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AVT / Avnet, Inc.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLNX / Xilinx, Inc.
HOG / Harley-Davidson, Inc.
SHAK / Shake Shack Inc.
ENVA / Enova International, Inc.
KMPR / Kemper Corporation
LRCX / Lam Research Corporation
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
PFS / Provident Financial Services, Inc.
LPNT / LifePoint Health, Inc.
SYNA / Synaptics Incorporated
PIPR / Piper Sandler Companies
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
WDC / Western Digital Corporation
XYL / Xylem Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
ALB / Albemarle Corporation
IDTI / Integrated Device Technology, Inc.
NOC / Northrop Grumman Corporation
EME / EMCOR Group, Inc.
AIR / AAR Corp.
INDB / Independent Bank Corp.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
WTRG / Essential Utilities, Inc.
RGEN / Repligen Corporation
ETD / Ethan Allen Interiors Inc.
JACK / Jack in the Box Inc.
AGCO / AGCO Corporation
KN / Knowles Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
HSC / Enviri Corp
WBS / Webster Financial Corporation
AIT / Applied Industrial Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
GTLS / Chart Industries, Inc.
URBN / Urban Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
PRGS / Progress Software Corporation
TKR / The Timken Company
CTS / CTS Corporation
HOLX / Hologic, Inc.
CMC / Commercial Metals Company
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
PRA / ProAssurance Corporation
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
ATI / ATI Inc.
MA / Mastercard Incorporated
AMRI / Albany Molecular Research, Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
AFFX / Affymetrix, Inc.
DE / Deere & Company
NEU / NewMarket Corporation
DRI / Darden Restaurants, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
HAE / Haemonetics Corporation
SEIC / SEI Investments Company
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
CPB / The Campbell's Company
SMCI / Super Micro Computer, Inc.
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
LNG / Cheniere Energy, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTEC / Rudolph Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRZO / Carrizo Oil & Gas, Inc.
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
POLY / Plantronics, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
GME / GameStop Corp.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
DIN / Dine Brands Global, Inc.
GE / General Electric Company
F / Ford Motor Company
X / United States Steel Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STE / STERIS plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SR / Spire Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
SNDK / Sandisk Corporation
SNPS / Synopsys, Inc.
HSY / The Hershey Company
VMI / Valmont Industries, Inc.
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
BID / Sotheby's
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
HAIN / The Hain Celestial Group, Inc.
HSNI / HSN, Inc.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPRO / GoPro, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
ABM / ABM Industries Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
IONS / Ionis Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
JPM / JPMorgan Chase & Co.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
ITGR / Integer Holdings Corporation
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.