Market Value147,639,000
Total Holdings1452
File Date2015-02-06
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
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
441060100 / Hospira
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
ABM / ABM Industries Incorporated
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
ALL / The Allstate Corporation
EXLS / ExlService Holdings, Inc.
APH / Amphenol Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
SCI / Service Corporation International
AIN / Albany International Corp.
WSO / Watsco, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
BKH / Black Hills Corporation
IBKR / Interactive Brokers Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNB / F.N.B. Corporation
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
IDA / IDACORP, Inc.
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FN / Fabrinet
COLB / Columbia Banking System, Inc.
DORM / Dorman Products, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DKS / DICK'S Sporting Goods, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
FWRD / Forward Air Corporation
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
SWX / Southwest Gas Holdings, Inc.
SGMS / Scientific Games Corporation
FDS / FactSet Research Systems Inc.
BGS / B&G Foods, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
TBI / TrueBlue, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
NPO / Enpro Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
WEX / WEX Inc.
PKE / Park Aerospace Corp.
FOX / Fox Corporation
STRA / Strategic Education, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AAN / The Aaron's Company, Inc.
DCOM / Dime Community Bancshares, Inc.
LAMR / Lamar Advertising Company
CBB / Cincinnati Bell, Inc.
ASH / Ashland Inc.
BHE / Benchmark Electronics, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
NCA / Nuveen California Municipal Value Fund
IR / Ingersoll Rand Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
ULGX / Urologix, Inc.
MAN / ManpowerGroup Inc.
TMP / Tompkins Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
Petroleum Development / (716578109)
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
232820100 / Cytec Industries Inc.
FORR / Forrester Research, Inc.
US54142L1098 / LogMein, Inc.
KLXI / KLX Inc.
URS / Urs Corp
NPBC / National Penn Bancshares, Inc.
US2836778546 / El Paso Electric Co.
CNQR /
US8583751081 / Stein Mart, Inc.
UTEK / Ultratech, Inc.
BXS / BancorpSouth Bank
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TUEM / Tuesday Morning Corp. - New
DGX / Quest Diagnostics Incorporated
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
HAFC / Hanmi Financial Corporation
EVR / Evercore Inc.
MSCC / Microsemi Corp.
LDR / Landauer, Inc.
FST / FAST Acquisition Corp - Class A
ADTN / ADTRAN Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
TIBX / Tibco Software
HPY / Heartland Payment Systems, Inc.
AEE / Ameren Corporation
891894107 / Towers Watson & Co.
AVD / American Vanguard Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
CVC / Cablevision Systems Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
INFA / Informatica Inc.
LQDT / Liquidity Services, Inc.
RYL / Ryland Group Inc
TSRA / Tessera Technologies, Inc.
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LPSN / LivePerson, Inc.
OCSL / Oaktree Specialty Lending Corporation
451055107 / Iconix Brand Group Inc
ASEI / American Science & Engineering, Inc.
DBD / Diebold Nixdorf, Incorporated
CSC / Computer Sciences Corp.
EPAC / Enerpac Tool Group Corp.
Proshs Ultrashort / ETF (74347R297)
CPWR / Ocean Thermal Energy Corporation
US2296691064 / Cubic Corporation
NR / NPK International Inc.
LNCE / Snyders-Lance, Inc.
TESO / Tesco Corp. (USA)
KMP /
PNK / Pinnacle Entertainment, Inc.
DRC /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
748356102 / Questar Corp.
FINL / Finish Line, Inc. (THE)
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
BBG / Bill Barrett Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
APEI / American Public Education, Inc.
ILG / Interior Logic Group Holdings Inc
GePro Inc / (36866T103)
United Stationers Inc / (913004107)
TEG / Integrys Energy Group, Inc.
FTK / Flotek Industries, Inc.
FCS / Fairchild Semiconductor International, Inc.
VIVO / Meridian Bioscience Inc.
EBIX / Ebix, Inc.
777779307 / Rosetta Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VVC / Vectren Corp.
PNRA / Panera Bread Co.
PCP / Precision Castparts Corporation
WGL / WGL Holdings, Inc.
CNMD / CONMED Corporation
TQNT /
/ XL Group Ltd.
HW / Headwaters Inc.
74005P104 / Praxair, Inc.
PMC / PIMCO Municipal Credit Income Fund
IM / Ingram Micro Inc.
EXAR / Exar Corp.
Ace Limited / (Y0010V102)
Eagle Broadband I / (269437208)
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
MENT / Mentor Graphics Corp.
IPHS / Innophos Holdings, Inc.
POR / Portland General Electric Company
885175307 / Thoratec
US04351G1013 / Ascena Retail Group, Inc.
VCRA / Vocera Communication Inc
NTLS / NTELOS Holdings Corp.
WERN / Werner Enterprises, Inc.
PVTB / PrivateBancorp, Inc.
ALOG / Analogic Corp.
ATML / Atmel Corporation
BMS / Bemis Co., Inc.
CIT / CIT Group Inc
SFG / StanCorp Financial Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FELE / Franklin Electric Co., Inc.
NAC / Nuveen California Quality Municipal Income Fund
Market Vectors Etf TRU / ETF (57060U803)
ILF / iShares Trust - iShares Latin America 40 ETF
ARRS / ARRIS International plc
NPK / National Presto Industries, Inc.
KATE / Kate Spade & Company
SWM / Schweitzer-Mauduit International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANDV / Andeavor Corp.
AGIO / Agios Pharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
TWTC /
713278109 / Pep Boys-Manny, Moe & Jack (The)
PLCM / Polycom, Inc.
RFMD /
BGC / BGC Group, Inc.
DXPE / DXP Enterprises, Inc.
LLTC / Linear Technology Corp.
GPI / Group 1 Automotive, Inc.
CMTL / Comtech Telecommunications Corp.
SMCI / Super Micro Computer, Inc.
Anntaylor Stores Corp / (036115103)
Interdigital Comm Corp / (45866A105)
CNW / Con-way Inc.
TGH / Textainer Group Holdings Limited
SWC / Stillwater Mining Company
REMY / Remy International, Inc.
Audiovox Cp Cl A / (050757103)
ININ / Interactive Intelligence Group, Inc.
SCOR / comScore, Inc.
OSPN / OneSpan Inc.
US40425J1016 / HMS Holdings Corp.
HOS / Hornbeck Offshore Services Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EVHC / Envision Healthcare Holdings, Inc.
UIL / UIL Holdings Corporation
153501101 / Central Fund of Canada Ltd.
AF / Astoria Financial Corp.
Phillips-Van Heusen Co / (718592108)
H&Q Life Sciences Invt / SHS (404053100)
HAWK / Blackhawk Network Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
SLS / SELLAS Life Sciences Group, Inc.
BYI /
DTV / DTE Energy Company
TYPE / Monotype Imaging Holdings, Inc.
US62914B1008 / NIC Inc.
JNP / Juniper Pharmaceuticals, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FRP / Fairpoint Communications, Inc.
PRXL / PAREXEL International Corp.
ARO / Aeropostale Inc
BHI / Baker Hughes Inc.
GTIV / Gentiva Health Services Inc
HAYN / Haynes International, Inc.
HNT / Health Net Inc.
RTI /
PNY / Piedmont Natural Gas Co., Inc.
OUTR / Outerwall Inc.
PVA / Penn Virginia Corporation
POM / PEPCO Holdings, Inc.
CLC / CLARCOR Inc.
CASC / Cascadian Therapeutics, Inc.
NCR / NCR Corp.
CENX / Century Aluminum Company
MANT / Mantech International Corp - Class A
SRCI / SRC Energy Inc
TVTY / Tivity Health Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
Market Vectors Etf / ETF (57060U134)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDS / Telephone and Data Systems, Inc.
AFAM / Almost Family, Inc.
Intrcontinentalexchang / (45865V100)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AREX / Approach Resources, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVEO / Civeo Corporation
US92346NAB55 / VeriFone Systems, Inc
TE / T1 Energy Inc.
WNR / Western Refining, Inc.
RBCN / Rubicon Technology, Inc.
WRLD / World Acceptance Corporation
CPHD / Cepheid
ARG / Airgas, Inc.
SPF /
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OMG / OM Group, Inc.
868536103 / Supervalu, Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
CST / CST Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TTMI / TTM Technologies, Inc.
STJ / St. Jude Medical, Inc.
NOG / Northern Oil and Gas, Inc.
POWL / Powell Industries, Inc.
Quanex Corp / (747620102)
Enbridge Energy Ptnrs / (02950R106)
BWLD / Buffalo Wild Wings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VSI / Vitamin Shoppe, Inc.
C B R L Group Inc / (12489V106)
KLIC / Kulicke and Soffa Industries, Inc.
BTU / Peabody Energy Corporation
FNFG / First Niagara Financial Group, Inc.
SIAL / Sigma-Aldrich Corporation
EPIQ / EPIQ Systems, Inc.
SWAY / Starwood Waypoint Residential Trust
FMY / First Trust Mortgage Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
NLY.PRA / Annaly Capital Management, Inc.
CBST /
WWAV / The WhiteWave Foods Co.
ESIO / Electro Scientific Industries, Inc.
AVAV / AeroVironment, Inc.
TDW / Tidewater Inc.
TNC / Tennant Company
CRR / Carbo Ceramics Inc.
APOL / Apollo Education Group, Inc.
CYNO / Cynosure, Inc.
TG / Tredegar Corporation
ZEP / Zep Inc.
GHL / Greenhill & Co Inc
WIRE / Encore Wire Corporation
QNST / QuinStreet, Inc.
KELYA / Kelly Services, Inc.
MATW / Matthews International Corporation
FDO /
BH / Biglari Holdings Inc.
002144110 / Altera Corporation
SLH / Solera Holdings, Inc.
TTEC / TTEC Holdings, Inc.
KBR / KBR, Inc.
TRAK / ReposiTrak, Inc.
US09175M1018 / Blue Nile, Inc.
WAG /
CVD / Covance, Inc.
MCF / Contango Oil & Gas Company
FBC / Flagstar Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CBM / Cambrex Corp.
SUSQ / Susquehanna Bancshares Inc
KRFT /
BRLI / Brilliant Acquisition Corporation
United Fire&Casualty C / (910331107)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGAM / Mobile Global Esports Inc.
IO / ION Geophysical Corp
EGN / Energen Corp.
BRCM / Broadcom Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
BJRI / BJ's Restaurants, Inc.
CRK / Comstock Resources, Inc.
KS / KapStone Paper & Packaging Corp.
UEIC / Universal Electronics Inc.
CRVL / CorVel Corporation
VECO / Veeco Instruments Inc.
CYN / Cyngn Inc.
MJN / Mead Johnson Nutrition Co.
ZQKSQ / Quiksilver, Inc.
UTIW / UTi Worldwide Inc.
SGY / Stone Energy Corp.
GLF / GulfMark Offshore, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DIOD / Diodes Incorporated
CAMP / Camp4 Therapeutics Corporation
ATK /
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CFN / CareFusion Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
AGNU / AG&E Hldgs Inc
PERY / Ellis Perry International, Inc.
FSS / Federal Signal Corporation
GXP / Great Plains Energy, Inc.
TTI / TETRA Technologies, Inc.
EGP / EastGroup Properties, Inc.
MTRX / Matrix Service Company
EFII / Electronics For Imaging, Inc.
SUNE / SUNation Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMSF / AMERISAFE, Inc.
AMWD / American Woodmark Corporation
AOL /
KERX / Keryx Biopharmaceuticals, Inc.
XXIA / Ixia
RAI / Reynolds American, Inc.
GLBR / Global Brokerage, Inc.
FEIC / FEI Company
CPSI / Computer Programs and Systems, Inc.
Powershares Db Ag Etn / ETF (25154P873)
LNKD / LinkedIn Corp.
EGL / Engility Holdings, Inc.
MDAS / MedAssets, Inc.
CFE / Cartier Silver Corporation
STRS / Stratus Properties Inc.
PKT / Procera Networks, Inc.
CAB / Cabela's Incorporated
RRD / R.R. Donnelley & Sons Co.
ACOR / Acorda Therapeutics, Inc.
ITG / Investment Technology Group, Inc.
XCXEX / MFS High Income Municipal Trust
Kite Realty Group TRUS / (49803T102)
AIRM / Air Methods Corp.
/ Windstream Holdings, Inc
SZMK / Sizmek Inc
RT / Ruby Tuesday, Inc.
14161H108 / Cardtronics PLC
BEAV / B/E Aerospace, Inc.
ROVI / Rovi Corp.
OCR /
14754D100 / Cash America International, Inc.
QLGC / QLogic Corp.
ATW / Atwood Oceanics, Inc.
WIBC / Wilshire Bancorp, Inc,
STCN / Steel Connect, Inc.
CAM / Cameron International Corporation
VRTS / Virtus Investment Partners, Inc.
JNS / Janus Capital Group, Inc.
OZRK / Bank of the Ozarks, Inc.
HEAR / Turtle Beach Corporation
OSIS / OSI Systems, Inc.
NTRI / NutriSystem, Inc.
MFIN / Medallion Financial Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
JOY / Joy Global, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BCEI / Bonanza Creek Energy Inc New
US1182301010 / Buckeye Partners, L.P.
GPRE / Green Plains Inc.
MCHP / Microchip Technology Incorporated
Van Kampen Tr For Invt / (920929106)
IPAR / Interparfums, Inc.
ACAT / Acasia Technology, Inc.
IVC / Invacare Corp.
KDP / Keurig Dr Pepper Inc.
651824104 / Newport Corporation
GTAT / GT Advanced Technologies Inc
LXK / Lexmark International, Inc.
SIRO / Sirona Dental Systems, Inc.
FMER / FirstMerit Corp.
SHLM / Schulman (A.), Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SSD / Simpson Manufacturing Co., Inc.
GMCR / Keurig Green Mountain, Inc.
Coca Cola Enterprises / (191219104)
IRF / International Rectifier Corp
BRC / Brady Corporation
WAGE / WageWorks Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PETM /
RGS / Regis Corporation
IGTE / IGATE Corp
XLS / Exelis
YYY / Amplify ETF Trust - Amplify High Income ETF
CYBX / Cyberonics, Inc.
ODP / The ODP Corporation
AINV / Apollo Investment Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
REXX / Rex Energy Corp.
CMP / Compass Minerals International, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
AYI / Acuity Inc.
FNGN / Financial Engines, Inc.
FNF / Fidelity National Financial, Inc.
RVBD /
COVS / Covisint Corporation
SKIS / Peak Resorts, Inc.
Gold Shares / ETF (38147L107)
OI / O-I Glass, Inc.
PL.PRE / Protective Life Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CDI / CDI Corp.
ES / Eversource Energy
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
PRDO / Perdoceo Education Corporation
NXGN / NextGen Healthcare Inc
PEP / PepsiCo, Inc.
HNGR / Hanger Inc
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
SNBR / Sleep Number Corporation
/ Basis Energy Services, Inc.
TWX / Warner Media LLC
GLT / Glatfelter Corporation
DGP / DB Gold Double Long ETN
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
CPLA / Capella Education Co.
PIPR / Piper Sandler Companies
NFLX / Netflix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
SWI / SolarWinds Corporation
COST / Costco Wholesale Corporation
SLXP / Salix Therapeuticals, Inc.
HAS / Hasbro, Inc.
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
MD / Pediatrix Medical Group, Inc.
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
Credit Suisse Etn / ETF (22542D589)
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
UTI / Universal Technical Institute, Inc.
TWC / Spectrum Management Holding Company LLC
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
LANC / Lancaster Colony Corporation
GREE / Greenidge Generation Holdings Inc.
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
CYH / Community Health Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MKSI / MKS Inc.
KSS / Kohl's Corporation
BLKB / Blackbaud, Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
US26885G1094 / Era Group Inc.
CI / The Cigna Group
KALU / Kaiser Aluminum Corporation
FDX / FedEx Corporation
GEO / The GEO Group, Inc.
CBU / Community Financial System, Inc.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
ABMD / Abiomed Inc.
129603106 / Calgon Carbon Corp.
US6550441058 / Noble Energy, Inc.
CHD / Church & Dwight Co., Inc.
IPCC / Infinity Property & Casualty Corp.
SGEN / Seagen Inc
00B65Z9D7 / Noble Corporation plc
64126X201 / NeuStar, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
US0549371070 / BB&T Corp.
MCY / Mercury General Corporation
KIRK / Kirkland's, Inc.
904784709 / Unilever N.V.
Covidien Ltd / SHS (G2552X108)
AABA / Altaba Inc
US3024451011 / FLIR Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OPLK / Oplink Communications Inc
RIG / Transocean Ltd.
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
MGLN / Magellan Health Inc
CCMP / CMC Materials Inc
UFS / Domtar Corporation
NUVA / Nuvasive Inc
WEN / The Wendy's Company
SSP / The E.W. Scripps Company
SNX / TD SYNNEX Corporation
NYCB / Flagstar Financial, Inc.
US55027E1029 / Luminex Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RCII / Upbound Group Inc
IDTI / Integrated Device Technology, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ADT / ADT Inc.
847560109 / Spectra Energy Corp.
GAS / AGL Resources Inc.
DRQ / Dril-Quip, Inc.
920355104 / Valspar Corp.
TUP / Tupperware Brands Corporation
247850100 / Deltic Timber Corp.
NTGR / NETGEAR, Inc.
CVLT / Commvault Systems, Inc.
CRS / Carpenter Technology Corporation
NTUS / Natus Medical Inc
KND / Kindred Healthcare, Inc.
Centerstaging Corp / (15201T101)
TGI / Triumph Group, Inc.
NSP / Insperity, Inc.
GDOT / Green Dot Corporation
SF / Stifel Financial Corp.
STC / Stewart Information Services Corporation
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
MCS / The Marcus Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MCI / Barings Corporate Investors
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US74733V1008 / QEP Resources, Inc.
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
US0352901054 / Anixter International, Inc.
UMBF / UMB Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GCO / Genesco Inc.
MDU / MDU Resources Group, Inc.
UBSI / United Bankshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
OLN / Olin Corporation
VLY / Valley National Bancorp
ECPG / Encore Capital Group, Inc.
NP / Neenah Inc
EXPO / Exponent, Inc.
RECN / Resources Connection, Inc.
ANDE / The Andersons, Inc.
BKS / Barnes & Noble, Inc.
MOV / Movado Group, Inc.
ZEUS / Olympic Steel, Inc.
TWI / Titan International, Inc.
KOP / Koppers Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AKS / AK Steel Holding Corp.
AMKR / Amkor Technology, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
018490100 / Allergan plc
BKE / The Buckle, Inc.
US8119041015 / Seacor Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
AVP / Avon Products, Inc.
ORB / Orbital Sciences Corp
FUL / H.B. Fuller Company
OMI / Owens & Minor, Inc.
RLI / RLI Corp.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
J / Jacobs Solutions Inc.
KFY / Korn Ferry
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
ENDP / Endo International plc
PSEC / Prospect Capital Corporation
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
FFIN / First Financial Bankshares, Inc.
AKRX / Akorn, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
EFX / Equifax Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
US7846351044 / SPX Corp
SYY / Sysco Corporation
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
RDC / Rowan Companies plc
MWIV / Mwi Veterinary Supply, Inc.
BDC / Belden Inc.
SNH / Senior Housing Properties Trust
FCN / FTI Consulting, Inc.
MDCO / Medicines Company
GOLD / Barrick Mining Corporation
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
EXP / Eagle Materials Inc.
DWA / DreamWorks Animation SKG , Inc.
CAKE / The Cheesecake Factory Incorporated
AFG / American Financial Group, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LSTR / Landstar System, Inc.
LMOS / Lumos Networks Corp.
/ FRANCESCAS HLDGS CORP
CSX / CSX Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
KEX / Kirby Corporation
URI / United Rentals, Inc.
HUM / Humana Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PRGO / Perrigo Company plc
772739207 / Rock-Tenn
/ Virtusa Corp.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
LECO / Lincoln Electric Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
/ Starboard Value Acquisition Corp
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
GNW / Genworth Financial, Inc.
ESV / Ensco plc
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
CLW / Clearwater Paper Corporation
NLOK / NortonLifeLock Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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.
CNP / CenterPoint Energy, Inc.
RAX / Rackspace Hosting, Inc.
DDD / 3D Systems Corporation
GM / General Motors Company
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
NOV / NOV Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MSTR / Strategy Inc
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
PNFP / Pinnacle Financial Partners, Inc.
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
FSK / FS KKR Capital Corp.
ATNI / ATN International, Inc.
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
AMED / Amedisys, Inc.
OXM / Oxford Industries, Inc.
ZUMZ / Zumiez Inc.
FL / Foot Locker, Inc.
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
FCX / Freeport-McMoRan Inc.
JW.A / John Wiley & Sons Inc. - Class A
KLAC / KLA Corporation
SXI / Standex International Corporation
PH / Parker-Hannifin Corporation
LCI / Lannett Co., Inc.
FTR / Frontier Communications Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
LAS / Lentuo International
PBCT / People`s United Financial Inc
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBK / Westpac Banking Corp - ADR
JBL / Jabil Inc.
GIII / G-III Apparel Group, Ltd.
CRC / California Resources Corporation
HUBB / Hubbell Incorporated
CTAS / Cintas Corporation
PNR / Pentair plc
CMRX / Chimerix, Inc.
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHS / Chico's FAS, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ROST / Ross Stores, Inc.
CNS / Cohen & Steers, Inc.
ROK / Rockwell Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
CAL / Caleres, Inc.
CAIAF / CA Immobilien Anlagen AG
TRMB / Trimble Inc.
FRED / Fred's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
AZZ / AZZ Inc.
NUE / Nucor Corporation
ONB / Old National Bancorp
CBT / Cabot Corporation
AXON / Axon Enterprise, Inc.
SZY / Sykes Enterprises, Inc.
PTY / Partway Group Plc
PKY / Parkway Properties, Inc.
CREE / Cree, Inc.
ESINQ / ITT Educational Services, Inc.
YMLP / Yorkville High Income MLP ETF
LUV / Southwest Airlines Co.
/ Voya Prime Rate Trust
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
SCL / Stepan Company
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
CEB / CEB Inc.
MEI / Methode Electronics, Inc.
ASB / Associated Banc-Corp
LO /
GSM / Ferroglobe PLC
CMC / Commercial Metals Company
ESL / Esterline Technologies Corp.
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
BBBY / Bed Bath & Beyond, Inc.
MDRX / Veradigm Inc.
HL / Hecla Mining Company
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
WRB / W. R. Berkley Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
PNM / PNM Resources, Inc.
ITRI / Itron, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
SM / SM Energy Company
NYT / The New York Times Company
SYNA / Synaptics Incorporated
ATGE / Adtalem Global Education Inc.
SEE / Sealed Air Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTFC / Wintrust Financial Corporation
/ Briggs & Stratton Corp.
EGHT / 8x8, Inc.
HP / Helmerich & Payne, Inc.
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
DTE / DTE Energy Company
TRN / Trinity Industries, Inc.
CEVA / CEVA, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CMA / Comerica Incorporated
RS / Reliance, Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
KN / Knowles Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CSGS / CSG Systems International, Inc.
WEC / WEC Energy Group, Inc.
ORM / Owens Realty Mortgage, Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
TPX / Somnigroup International Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
EBS / Emergent BioSolutions Inc.
AROC / Archrock, Inc.
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
LL / LL Flooring Holdings, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
ESE / ESCO Technologies Inc.
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
HSTM / HealthStream, Inc.
BRO / Brown & Brown, Inc.
AVA / Avista Corporation
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
KCP / Cloud Peak Energy Inc
ARCH / Arch Resources, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ASTE / Astec Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
SWYDF / Stornoway Diamond Corporation
PTR / PetroChina Co. Ltd. - ADR
ALK / Alaska Air Group, Inc.
TXRH / Texas Roadhouse, Inc.
TAP / Molson Coors Beverage Company
VVI / Pursuit Attractions and Hospitality, Inc.
APOG / Apogee Enterprises, Inc.
STLD / Steel Dynamics, Inc.
MRO / Marathon Oil Corporation
US0268741560 / American International Group, Inc. Warrants
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
FISV / Fiserv, Inc.
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
FAF / First American Financial Corporation
AMAT / Applied Materials, Inc.
IRBT / iRobot Corporation
TER / Teradyne, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
ATR / AptarGroup, Inc.
FCFS / FirstCash Holdings, Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
FE / FirstEnergy Corp.
FBP / First BanCorp.
VEC / V2X Inc
EZPW / EZCORP, Inc.
NTCT / NetScout Systems, Inc.
ANF / Abercrombie & Fitch Co.
PCAR / PACCAR Inc
FWONA / Formula One Group
WYNN / Wynn Resorts, Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HPQ / HP Inc.
TECH / Bio-Techne Corporation
CVBF / CVB Financial Corp.
SPGI / S&P Global Inc.
US87403A1079 / Tailored Brands, Inc.
DOW / Dow Inc.
TXT / Textron Inc.
HTLD / Heartland Express, Inc.
PETS / PetMed Express, Inc.
NFG / National Fuel Gas Company
TSCO / Tractor Supply Company
NG / NovaGold Resources Inc.
SIVB / SVB Financial Group
HR / Healthcare Realty Trust Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HCC / Warrior Met Coal, Inc.
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology 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)
INT / World Fuel Services Corp.
AVNS / Avanos Medical, Inc.
STBA / S&T Bancorp, Inc.
DVN / Devon Energy Corporation
RAMP / LiveRamp Holdings, Inc.
UHS / Universal Health Services, Inc.
ETD / Ethan Allen Interiors Inc.
HE / Hawaiian Electric Industries, Inc.
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
NVAX / Novavax, Inc.
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
GES / Guess?, Inc.
STMP / Stamps.com Inc.
AIT / Applied Industrial Technologies, Inc.
SLAB / Silicon Laboratories Inc.
F1E / FIDELITY NATIONAL FINANCIAL
HAL / Halliburton Company
HMN / Horace Mann Educators Corporation
ABAX / Abaxis, Inc.
TRV / The Travelers Companies, Inc.
ALU / Alcatel Lucent
MLHR / Herman Miller Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EHTH / eHealth, Inc.
JEF / Jefferies Financial Group Inc.
CLH / Clean Harbors, Inc.
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
RHT / Red Hat, Inc.
CAG / Conagra Brands, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
TNGO / Tangoe, Inc.
RSG / Republic Services, Inc.
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
CCL / Carnival Corporation & plc
OII / Oceaneering International, Inc.
KMT / Kennametal Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
AEO / American Eagle Outfitters, Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
DCTH / Delcath Systems, Inc.
BBOX / Black Box Corp.
ARNC / Arconic Corporation
/ Cantel Medical Corp.
ROCK / Gibraltar Industries, Inc.
SBNY / Signature Bank
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
CNX / CNX Resources Corporation
VRSN / VeriSign, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RMD / ResMed Inc.
WWD / Woodward, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
NEM / Newmont Corporation
CRI / Carter's, Inc.
UNM / Unum Group
PLCE / The Children's Place, Inc.
MATX / Matson, Inc.
CVS / CVS Health Corporation
AON / Aon plc
UMPQ / Umpqua Holdings Corp
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc.
/ UNIT Corporation
IT / Gartner, Inc.
CHK / Chesapeake Energy Corporation
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
BYD / Boyd Gaming Corporation
XRAY / DENTSPLY SIRONA Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MOS / The Mosaic Company
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPS / The Gap, Inc.
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
WGO / Winnebago Industries, Inc.
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
TMST / TimkenSteel Corporation
KRA / Kraton Corp
AEIS / Advanced Energy Industries, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
THC / Tenet Healthcare Corporation
ACM / AECOM
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
FULT / Fulton Financial Corporation
WSM / Williams-Sonoma, Inc.
TPR / Tapestry, Inc.
SRE / Sempra
RRC / Range Resources Corporation
MNST / Monster Beverage Corporation
LPX / Louisiana-Pacific Corporation
DNOW / DNOW Inc.
DY / Dycom Industries, Inc.
AVB / AvalonBay Communities, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FCFS / FirstCash Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPGP / IPG Photonics Corporation
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
CVGW / Calavo Growers, Inc.
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
ASGN / ASGN Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
HAR / Harman International Industries, Inc.
NWSA / News Corporation
CTRA / Coterra Energy Inc.
GATX / GATX Corporation
CENTA / Central Garden & Pet Company
HOMB / Home Bancshares, Inc. (Conway, AR)
COHU / Cohu, Inc.
UFPI / UFP Industries, Inc.
PSB / PS Business Parks, Inc.
EA / Electronic Arts Inc.
VIAV / Viavi Solutions Inc.
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
LSI / Life Storage Inc - Registered Shares
WOR / Worthington Enterprises, Inc.
JACK / Jack in the Box Inc.
LNT / Alliant Energy Corporation
THG / The Hanover Insurance Group, Inc.
EME / EMCOR Group, Inc.
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
K / Kellanova
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
FFIV / F5, Inc.
CPRT / Copart, Inc.
VSAT / Viasat, Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
AWR / American States Water Company
MCRI / Monarch Casino & Resort, Inc.
SRDX / Surmodics, Inc.
HELE / Helen of Troy Limited
AME / AMETEK, Inc.
WDC / Western Digital Corporation
MSCI / MSCI Inc.
WU / The Western Union Company
EAT / Brinker International, Inc.
WAFD / WaFd, Inc
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
MSA / MSA Safety Incorporated
ESS / Essex Property Trust, Inc.
PFS / Provident Financial Services, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
HBI / Hanesbrands Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
SIGI / Selective Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
PBH / Prestige Consumer Healthcare Inc.
KBH / KB Home
BAX / Baxter International Inc.
GNTX / Gentex Corporation
RL / Ralph Lauren Corporation
JBT / JBT Marel Corporation
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
RTX / RTX Corporation
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
KSU / Kansas City Southern
HNI / HNI Corporation
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
TILE / Interface, Inc.
PHM / PulteGroup, Inc.
EIX / Edison International
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
GD / General Dynamics Corporation
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
RGA / Reinsurance Group of America, Incorporated
AVT / Avnet, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
CROX / Crocs, Inc.
GIS / General Mills, Inc.
SAFM / Sanderson Farms, Inc.
AMN / AMN Healthcare Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
ENVA / Enova International, Inc.
KMPR / Kemper Corporation
LCII / LCI Industries
HIBB / Hibbett, Inc.
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
AMRI / Albany Molecular Research, Inc.
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
CDK / CDK Global Inc
UGI / UGI Corporation
HOPE / Hope Bancorp, Inc.
SAIA / Saia, Inc.
INDB / Independent Bank Corp.
LHCG / LHC Group Inc
DHR / Danaher Corporation
LRCX / Lam Research Corporation
LPNT / LifePoint Health, Inc.
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
CKP / Checkpoint Systems, Inc.
AGCO / AGCO Corporation
OGE / OGE Energy Corp.
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
HSC / Enviri Corp
WBS / Webster Financial Corporation
KWR / Quaker Chemical Corporation
SIG / Signet Jewelers Limited
SMTC / Semtech Corporation
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
PRGS / Progress Software Corporation
TKR / The Timken Company
CTS / CTS Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
PRA / ProAssurance Corporation
AIG / American International Group, Inc.
PLXS / Plexus Corp.
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
ORI / Old Republic International Corporation
EMN / Eastman Chemical Company
FAST / Fastenal Company
AZO / AutoZone, Inc.
AFFX / Affymetrix, Inc.
DE / Deere & Company
NEU / NewMarket Corporation
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
ALLE / Allegion plc
F / Ford Motor Company
CME / CME Group Inc.
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
SO / The Southern Company
RPM / RPM International Inc.
SKT / Tanger Inc.
HCSG / Healthcare Services Group, Inc.
SXT / Sensient Technologies Corporation
TMQ / Trilogy Metals Inc.
PII / Polaris Inc.
AXP / American Express Company
CPB / The Campbell's Company
VLO / Valero Energy Corporation
PESX / Pioneer Energy Services Corp.
HWC / Hancock Whitney Corporation
PXD / Pioneer Natural Resources Company
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MTH / Meritage Homes Corporation
AMD / Advanced Micro Devices, Inc.
ROL / Rollins, Inc.
MULN / Mullen Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
COHR / Coherent Corp.
CJ / C&J Energy Services, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
RTEC / Rudolph Technologies, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
POLY / Plantronics, Inc.
DIN / Dine Brands Global, Inc.
CYH / Community Health Systems, Inc.
C.WSA / Citigroup, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SR / Spire Inc.
GME / GameStop Corp.
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
VMI / Valmont Industries, Inc.
BA / The Boeing Company
STE / STERIS plc
SNDK / Sandisk Corporation
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
CIR / Circor International Inc
ABBV / AbbVie Inc.
GPRO / GoPro, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
BID / Sotheby's
HAIN / The Hain Celestial Group, Inc.
HSNI / HSN, Inc.
DVAX / Dynavax Technologies Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONTO / Onto Innovation Inc.
ITGR / Integer Holdings Corporation
MAS / Masco Corporation
NBR / Nabors Industries Ltd.
MWW / Monster Worldwide, Inc.
FARO / FARO Technologies, Inc.
RGLD / Royal Gold, Inc.
GEOS / Geospace Technologies Corporation
AAPL / Apple Inc.