Market Value198,749,000
Total Holdings1232
File Date2017-01-13
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)
INSM / Insmed Incorporated
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
GBX / The Greenbrier Companies, Inc.
SAM / The Boston Beer Company, Inc.
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
BCO / The Brink's Company
PNM / PNM Resources, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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.
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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.
UNFI / United Natural Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAN / Dana Incorporated
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
FNB / F.N.B. Corporation
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COLB / Columbia Banking System, Inc.
FN / Fabrinet
IEV / iShares Trust - iShares Europe 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
SLGN / Silgan Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
WU / The Western Union Company
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MBB / iShares Trust - iShares MBS ETF
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
PEP / PepsiCo, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
HR / Healthcare Realty Trust Incorporated
HRC / Hill-Rom Holdings Inc
BHE / Benchmark Electronics, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CELADON GROUP INC
D / Dominion Energy, Inc.
CPHD / Cepheid
Kite Realty Group TRUS / (49803T102)
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCII / Upbound Group Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
CLC / CLARCOR Inc.
US2836778546 / El Paso Electric Co.
Market Vectors Etf / ETF (57060U134)
Intrcontinentalexchang / (45865V100)
MSCC / Microsemi Corp.
ISIL / Intersil Corp.
HOS / Hornbeck Offshore Services Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
AFAM / Almost Family, Inc.
SRCI / SRC Energy Inc
SCOR / comScore, Inc.
Van Kampen Tr For Invt / (920929106)
HEAR / Turtle Beach Corporation
ITG / Investment Technology Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
ENH / Endurance Specialty Holdings, Ltd.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KIRK / Kirkland's, Inc.
CAVM / MontaVista Software, LLC
BRCD / Brocade Communications Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
F1E / FIDELITY NATIONAL FINANCIAL
Coca Cola Enterprises / (191219104)
VVC / Vectren Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMD / Advanced Micro Devices, Inc.
PDCE / PDC Energy Inc
AEE / Ameren Corporation
WRK / WestRock Company
FAST / Fastenal Company
GSS / Golden Star Resources Ltd.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
SM / SM Energy Company
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
TWX / Warner Media LLC
GLT / Glatfelter Corporation
/ XL Group Ltd.
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
ORIT / Oritani Financial Corp.
DRYS / DryShips, Inc.
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HCN / Welltower Inc.
CATY / Cathay General Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HES / Hess Corporation
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
SNBR / Sleep Number Corporation
MD / Pediatrix Medical Group, Inc.
64126X201 / NeuStar, Inc.
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
SLCA / U.S. Silica Holdings, Inc.
AAON / AAON, Inc.
MGLN / Magellan Health Inc
TGH / Textainer Group Holdings Limited
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CRUS / Cirrus Logic, Inc.
VSM / Versum Materials, Inc.
GG / Goldcorp, Inc.
UVV / Universal Corporation
ULTA / Ulta Beauty, Inc.
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
FISV / Fiserv, Inc.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
NRTLQ / Nortel Networks Corp
ASH / Ashland Inc.
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
BTG / B2Gold Corp.
CBU / Community Financial System, Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MVIS / MicroVision, Inc.
T / AT&T Inc.
AYI / Acuity Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
ABT / Abbott Laboratories
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
KATE / Kate Spade & Company
PZZA / Papa John's International, Inc.
ESND / Essendant Inc.
CBM / Cambrex Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JOY / Joy Global, Inc.
INDY / iShares Trust - iShares India 50 ETF
TGI / Triumph Group, Inc.
PVTB / PrivateBancorp, Inc.
TOL / Toll Brothers, Inc.
MBFI / MB Financial, Inc.
Audiovox Cp Cl A / (050757103)
SFM / Sprouts Farmers Market, Inc.
VSTO / Vista Outdoor Inc.
RMBS / Rambus Inc.
PAHC / Phibro Animal Health Corporation
US2692464017 / E*TRADE Financial, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
WR / Westar Energy, Inc.
Interdigital Comm Corp / (45866A105)
FNBC / First NBC Bank Holding Company
PCF / High Income Securities Fund
GePro Inc / (36866T103)
868536103 / Supervalu, Inc.
BBDC / Barings BDC, Inc.
C B R L Group Inc / (12489V106)
CNS / Cohen & Steers, Inc.
KLXI / KLX Inc.
LXK / Lexmark International, Inc.
Quanex Corp / (747620102)
JAX / J. Alexanders Holdings Inc
LZB / La-Z-Boy Incorporated
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
ISRG / Intuitive Surgical, Inc.
CATO / The Cato Corporation
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
SNX / TD SYNNEX Corporation
DRQ / Dril-Quip, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AIRM / Air Methods Corp.
BEAV / B/E Aerospace, Inc.
ODP / The ODP Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBG / Bill Barrett Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
CSC / Computer Sciences Corp.
MDRX / Veradigm Inc.
COLL / Collegium Pharmaceutical, Inc.
BNED / Barnes & Noble Education, Inc.
RAX / Rackspace Hosting, Inc.
TLN / Talen Energy Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
Market Vectors Etf TRU / ETF (57060U803)
Enbridge Energy Ptnrs / (02950R106)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
United Fire&Casualty C / (910331107)
DST / DST Systems, Inc.
US5249011058 / Legg Mason, Inc.
920355104 / Valspar Corp.
EGL / Engility Holdings, Inc.
WAGE / WageWorks Inc.
KS / KapStone Paper & Packaging Corp.
IPHS / Innophos Holdings, Inc.
NSIT / Insight Enterprises, Inc.
LNCE / Snyders-Lance, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
451055107 / Iconix Brand Group Inc
PERY / Ellis Perry International, Inc.
TRST / TrustCo Bank Corp NY
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CPSI / Computer Programs and Systems, Inc.
ATW / Atwood Oceanics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UYG / ProShares Trust - ProShares Ultra Financials
GPI / Group 1 Automotive, Inc.
RDC / Rowan Companies plc
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
TSRA / Tessera Technologies, Inc.
ARNC / Arconic Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KMI.WS / Kinder Morgan, Inc. Warrants
XXIA / Ixia
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
WTS / Watts Water Technologies, Inc.
MDCO / Medicines Company
CPLA / Capella Education Co.
LAMR / Lamar Advertising Company
MCS / The Marcus Corporation
IPCC / Infinity Property & Casualty Corp.
FNGN / Financial Engines, Inc.
TSG / Stars Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
CLMS / Calamos Asset Management, Inc.
ARRS / ARRIS International plc
CLVS / Clovis Oncology Inc
UFS / Domtar Corporation
BJRI / BJ's Restaurants, Inc.
MTX / Minerals Technologies Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CDI / CDI Corp.
RAI / Reynolds American, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SNXZF / Sandstorm Gold Ltd.
MCY / Mercury General Corporation
IM / Ingram Micro Inc.
CST / CST Brands, Inc.
14161H108 / Cardtronics PLC
CYNO / Cynosure, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PNK / Pinnacle Entertainment, Inc.
PRXL / PAREXEL International Corp.
BMS / Bemis Co., Inc.
OZRK / Bank of the Ozarks, Inc.
/ Gulfport Energy Corp.
MCF / Contango Oil & Gas Company
US40425J1016 / HMS Holdings Corp.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
HW / Headwaters Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
Centerstaging Corp / (15201T101)
Phillips-Van Heusen Co / (718592108)
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CEB / CEB Inc.
74005P104 / Praxair, Inc.
EGN / Energen Corp.
NWBI / Northwest Bancshares, Inc.
N Cr Corp New / (92886E108)
MENT / Mentor Graphics Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
00B65Z9D7 / Noble Corporation plc
RRD / R.R. Donnelley & Sons Co.
AGNU / AG&E Hldgs Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FMY / First Trust Mortgage Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
H&Q Life Sciences Invt / SHS (404053100)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWLD / Buffalo Wild Wings, Inc.
PNRA / Panera Bread Co.
ALDR / Alder BioPharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALO / Alio Gold Inc.
ESTE / Earthstone Energy Inc - Class A
Gold Shares / ETF (38147L107)
WNR / Western Refining, Inc.
ADTN / ADTRAN Holdings, Inc.
TUP / Tupperware Brands Corporation
NLY.PRA / Annaly Capital Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EQIX / Equinix, Inc.
BHI / Baker Hughes Inc.
LLTC / Linear Technology Corp.
918194101 / VCA Inc.
AF / Astoria Financial Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDTI / Integrated Device Technology, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
WGL / WGL Holdings, Inc.
CVLT / Commvault Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
FRP / Fairpoint Communications, Inc.
PMC / PIMCO Municipal Credit Income Fund
SHPG / Shire Plc.
IGT / International Game Technology PLC
EWP / iShares, Inc. - iShares MSCI Spain ETF
XCXEX / MFS High Income Municipal Trust
TDS / Telephone and Data Systems, Inc.
NSP / Insperity, Inc.
BID / Sotheby's
US3024451011 / FLIR Systems, Inc.
EXAR / Exar Corp.
WEN / The Wendy's Company
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
MCI / Barings Corporate Investors
IGE / iShares Trust - iShares North American Natural Resources ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CRS / Carpenter Technology Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
AEL / American Equity Investment Life Holding Company
ALEX / Alexander & Baldwin, Inc.
SXC / SunCoke Energy, Inc.
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRN / Trinity Industries, Inc.
BANR / Banner Corporation
LXU / LSB Industries, Inc.
VG / Venture Global, Inc.
US0549371070 / BB&T Corp.
OLN / Olin Corporation
VLY / Valley National Bancorp
NP / Neenah Inc
EXPO / Exponent, Inc.
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
ANDE / The Andersons, Inc.
BKS / Barnes & Noble, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HON / Honeywell International Inc.
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POWL / Powell Industries, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
FUL / H.B. Fuller Company
RLI / RLI Corp.
SKT / Tanger Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
ETSY / Etsy, Inc.
GLW / Corning Incorporated
LPT / Liberty Property Trust
SNPS / Synopsys, Inc.
OMI / Owens & Minor, Inc.
FOSL / Fossil Group, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
US8766641034 / Taubman Centers, Inc.
MKSI / MKS Inc.
BWA / BorgWarner Inc.
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
ILMN / Illumina, Inc.
SYY / Sysco Corporation
SXI / Standex International Corporation
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
PII / Polaris Inc.
GOLD / Barrick Mining Corporation
FCN / FTI Consulting, Inc.
FAF / First American Financial Corporation
ALK / Alaska Air Group, Inc.
TYL / Tyler Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
FDS / FactSet Research Systems Inc.
CAKE / The Cheesecake Factory Incorporated
HPE / Hewlett Packard Enterprise Company
US9487411038 / Weingarten Realty Investors
THS / TreeHouse Foods, Inc.
PTR / PetroChina Co. Ltd. - ADR
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
UNIT / Unity Group LLC
KEX / Kirby Corporation
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
MDP / Meredith Holdings Corp
HUM / Humana Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HNI / HNI Corporation
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
MPW / Medical Properties Trust, Inc.
GNW / Genworth Financial, Inc.
ESV / Ensco plc
UFPI / UFP Industries, Inc.
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
CLW / Clearwater Paper Corporation
SLM / SLM Corporation
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.
DDD / 3D Systems Corporation
GM / General Motors Company
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
NKTR / Nektar Therapeutics
YUM / Yum! Brands, Inc.
/ Wyndham Destinations, Inc.
US9021041085 / II-VI, Inc.
CLX / The Clorox Company
POST / Post Holdings, Inc.
BCPC / Balchem Corporation
BR / Broadridge Financial Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FSK / FS KKR Capital Corp.
WEC / WEC Energy Group, Inc.
ATNI / ATN International, Inc.
VTR / Ventas, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
EWBC / East West Bancorp, Inc.
TXN / Texas Instruments Incorporated
RTEC / Rudolph Technologies, Inc.
OXM / Oxford Industries, Inc.
SYF / Synchrony Financial
CMS / CMS Energy Corporation
INT / World Fuel Services Corp.
LFUS / Littelfuse, Inc.
GWW / W.W. Grainger, Inc.
STC / Stewart Information Services Corporation
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
US5535731062 / MSG Networks Inc
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
TKR / The Timken Company
STZ / Constellation Brands, Inc.
AOS / A. O. Smith Corporation
PRTK / Paratek Pharmaceuticals Inc.
TPX / Somnigroup International Inc.
US2243991054 / Crane Co.
FTR / Frontier Communications Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XEL / Xcel Energy Inc.
EQR / Equity Residential
SHAK / Shake Shack Inc.
MMP / Magellan Midstream Partners L.P.
CSRA / CSRA Inc.
GPS / The Gap, Inc.
JBL / Jabil Inc.
FTNT / Fortinet, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTAS / Cintas Corporation
PNR / Pentair plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAN / The Aaron's Company, Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
LAS / Lentuo International
ULGX / Urologix, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LAD / Lithia Motors, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
ANDV / Andeavor Corp.
CLH / Clean Harbors, Inc.
ALE / ALLETE, Inc.
MHO / M/I Homes, Inc.
DE / Deere & Company
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
AZZ / AZZ Inc.
KSU / Kansas City Southern
CCP / Care Capital Properties, Inc.
MSI / Motorola Solutions, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QCP / Quality Care Properties, Inc.
ARW / Arrow Electronics, Inc.
GBCI / Glacier Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
TTWO / Take-Two Interactive Software, Inc.
FHI / Federated Hermes, Inc.
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
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)
CIEN / Ciena Corporation
MLI / Mueller Industries, Inc.
ASRT / Assertio Holdings, Inc.
OA / Orbital ATK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ESL / Esterline Technologies Corp.
JW.A / John Wiley & Sons Inc. - Class A
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
JJSF / J&J Snack Foods Corp.
COHU / Cohu, Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AN / AutoNation, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
FCFS / FirstCash Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
PNC / The PNC Financial Services Group, Inc.
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
SYNA / Synaptics Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
MSTR / Strategy Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
WTFC / Wintrust Financial Corporation
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CEVA / CEVA, Inc.
OGS / ONE Gas, Inc.
CRC / California Resources Corporation
CMA / Comerica Incorporated
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
NGVT / Ingevity Corporation
MOG.A / Moog Inc.
NCA / Nuveen California Municipal Value Fund
LW / Lamb Weston Holdings, Inc.
ORM / Owens Realty Mortgage, Inc.
WPG / Washington Prime Group Inc
BOBE / Bob Evans Farms, 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.
FL / Foot Locker, Inc.
BFS / Saul Centers, Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
DELL / Dell Technologies Inc.
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
O / Realty Income Corporation
MAT / Mattel, Inc.
ROP / Roper Technologies, Inc.
US00770F1049 / Aegion Corp
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
SON / Sonoco Products Company
BDC / Belden Inc.
BLD / TopBuild Corp.
SDRL / Seadrill Limited
BRO / Brown & Brown, Inc.
DCOM / Dime Community Bancshares, Inc.
ZION / Zions Bancorporation, National Association
AVA / Avista Corporation
PTEN / Patterson-UTI Energy, Inc.
872307903 / TCF Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
CBT / Cabot Corporation
US55027E1029 / Luminex Corporation
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
TXRH / Texas Roadhouse, Inc.
EPC / Edgewell Personal Care Company
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
HLX / Helix Energy Solutions Group, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
US0268741560 / American International Group, Inc. Warrants
JEF / Jefferies Financial Group Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
HAE / Haemonetics Corporation
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
LLL / JX Luxventure Limited
KHC / The Kraft Heinz Company
LII / Lennox International Inc.
IT / Gartner, Inc.
LYV / Live Nation Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
NEOG / Neogen Corporation
KEY / KeyCorp
EAT / Brinker International, Inc.
NYT / The New York Times Company
NBTB / NBT Bancorp Inc.
ALB / Albemarle Corporation
SJM / The J. M. Smucker Company
FWONA / Formula One Group
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
TECH / Bio-Techne Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TAP / Molson Coors Beverage Company
ADC / Agree Realty Corporation
CVBF / CVB Financial Corp.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
PETS / PetMed Express, Inc.
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
SIVB / SVB Financial Group
GATX / GATX Corporation
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
AMLTF / AMP Limited
NTRS / Northern Trust Corporation
JCOM / J2 Global Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
GES / Guess?, Inc.
DATA / Tableau Software, Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
VNO / Vornado Realty Trust
CCI / Crown Castle Inc.
CABO / Cable One, Inc.
HMN / Horace Mann Educators Corporation
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
ECL / Ecolab Inc.
LNN / Lindsay Corporation
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
WABC / Westamerica Bancorporation
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NSC / Norfolk Southern Corporation
19625X102 / Colony Starwood Homes
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
AMCX / AMC Networks Inc.
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
EMN / Eastman Chemical Company
DTE / DTE Energy Company
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
CNDT / Conduent Incorporated
BBOX / Black Box Corp.
ARNC / Arconic Corporation
/ Cantel Medical Corp.
ROCK / Gibraltar Industries, Inc.
UMPQ / Umpqua Holdings Corp
LVS / Las Vegas Sands Corp.
CDK / CDK Global Inc
EW / Edwards Lifesciences Corporation
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
CPT / Camden Property Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMPR / Kemper Corporation
BCC / Boise Cascade Company
PSA / Public Storage
KN / Knowles Corporation
SNV / Synovus Financial Corp.
SPWR / Complete Solaria, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
UCBI / United Community Banks, Inc.
NEM / Newmont Corporation
SRE / Sempra
CVS / CVS Health Corporation
AON / Aon plc
SPGI / S&P Global Inc.
FHN / First Horizon Corporation
SANM / Sanmina Corporation
TRMK / Trustmark Corporation
BALL / Ball Corporation
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
KMX / CarMax, Inc.
/ UNIT Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
UE / Urban Edge Properties
DOW / Dow Inc.
BYD / Boyd Gaming Corporation
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
BXP / Boston Properties, Inc.
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
AWR / American States Water Company
RY / Royal Bank of Canada
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
THG / The Hanover Insurance Group, Inc.
AGR / Avangrid, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
SWX / Southwest Gas Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
LPX / Louisiana-Pacific Corporation
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
DNOW / DNOW Inc.
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
STJ / St. Jude Medical, Inc.
NWSA / News Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
PACW / Pacwest Bancorp
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
WWD / Woodward, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MO / Altria Group, Inc.
IEX / IDEX Corporation
DLX / Deluxe Corporation
JLL / Jones Lang LaSalle Incorporated
TMQ / Trilogy Metals Inc.
CVGW / Calavo Growers, Inc.
CMI / Cummins Inc.
AIT / Applied Industrial Technologies, Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
BRKL / Brookline Bancorp, Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
GE / General Electric Company
BEN / Franklin Resources, Inc.
NVR / NVR, Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
PBI / Pitney Bowes Inc.
NTRI / NutriSystem, Inc.
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
WOR / Worthington Enterprises, Inc.
ESE / ESCO Technologies Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PEN / Penumbra, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
MCRI / Monarch Casino & Resort, Inc.
VGR / Vector Group Ltd.
SRDX / Surmodics, Inc.
HELE / Helen of Troy Limited
AME / AMETEK, Inc.
ASIX / AdvanSix Inc.
EXR / Extra Space Storage Inc.
DRH / DiamondRock Hospitality Company
WAFD / WaFd, Inc
HAIN / The Hain Celestial Group, Inc.
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
SMP / Standard Motor Products, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
PRGS / Progress Software Corporation
AMG / Affiliated Managers Group, Inc.
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
CSGS / CSG Systems International, Inc.
ESS / Essex Property Trust, Inc.
QRVO / Qorvo, Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
MATX / Matson, Inc.
ENVA / Enova International, Inc.
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
HII / Huntington Ingalls Industries, Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
ALGN / Align Technology, Inc.
UNM / Unum Group
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SIGI / Selective Insurance Group, Inc.
NLOK / NortonLifeLock Inc
AVNS / Avanos Medical, Inc.
LSTR / Landstar System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
RH / RH
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
SMTC / Semtech Corporation
UDR / UDR, Inc.
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
CAR / Avis Budget Group, Inc.
GD / General Dynamics Corporation
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TSCO / Tractor Supply Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTC / The Toro Company
SBSI / Southside Bancshares, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc.
HOG / Harley-Davidson, Inc.
AMN / AMN Healthcare Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
PIPR / Piper Sandler Companies
OMC / Omnicom Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
PFS / Provident Financial Services, Inc.
JACK / Jack in the Box Inc.
KMT / Kennametal Inc.
UGI / UGI Corporation
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
AXP / American Express Company
LRCX / Lam Research Corporation
LPNT / LifePoint Health, Inc.
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
ETD / Ethan Allen Interiors Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
CELG / Celgene Corp.
HSC / Enviri Corp
WBS / Webster Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
SIG / Signet Jewelers Limited
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
RMR / The RMR Group Inc.
CTS / CTS Corporation
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
PLXS / Plexus Corp.
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
ORI / Old Republic International Corporation
CREE / Cree, Inc.
ATI / ATI Inc.
AZO / AutoZone, Inc.
VEC / V2X Inc
PCH / PotlatchDeltic Corporation
FCF / First Commonwealth Financial Corporation
NEU / NewMarket Corporation
DRI / Darden Restaurants, Inc.
MKTX / MarketAxess Holdings Inc.
CME / CME Group Inc.
MULN / Mullen Automotive, Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
OSK / Oshkosh Corporation
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
HWC / Hancock Whitney Corporation
NI / NiSource Inc.
ABAX / Abaxis, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GME / GameStop Corp.
REG / Regency Centers Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
EIG / Employers Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAA / CalAtlantic Group, Inc.
BA / The Boeing Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROL / Rollins, Inc.
US54142L1098 / LogMein, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POLY / Plantronics, Inc.
CENTA / Central Garden & Pet Company
ALLE / Allegion plc
ADNT / Adient plc
DIN / Dine Brands Global, Inc.
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
APVO / Aptevo Therapeutics Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
X / United States Steel Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
GPRO / GoPro, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
ABM / ABM Industries Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSNI / HSN, Inc.
MAS / Masco Corporation
NBR / Nabors Industries Ltd.
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation