Market Value1,243,247,000
Total Holdings1877
File Date2015-11-04
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)
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
JJSF / J&J Snack Foods Corp.
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
TD / The Toronto-Dominion Bank
WATT / Energous Corporation
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
AVAV / AeroVironment, Inc.
CGPVF / Viridien Société anonyme
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
KCP / Cloud Peak Energy Inc
CSL / Carlisle Companies Incorporated
CABO / Cable One, Inc.
ASGN / ASGN Incorporated
CPF / Central Pacific Financial Corp.
SYK / Stryker Corporation
TBI / TrueBlue, Inc.
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
/ Diamond Offshore Drilling Inc
TTEC / TTEC Holdings, Inc.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHPG / Shire Plc.
LII / Lennox International Inc.
HLX / Helix Energy Solutions Group, Inc.
OLN / Olin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
LNC / Lincoln National Corporation
TXT / Textron Inc.
CBRI / CMTSU Liquidation, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
UIHC / American Coastal Insurance Corp
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
JCP / J.C. Penney Co., Inc.
VRSN / VeriSign, Inc.
TTMI / TTM Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TUEM / Tuesday Morning Corp. - New
ZQKSQ / Quiksilver, Inc.
KGC / Kinross Gold Corporation
CREE / Cree, Inc.
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
EXP / Eagle Materials Inc.
SABR / Sabre Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AZZ / AZZ Inc.
GPI / Group 1 Automotive, Inc.
ESND / Essendant Inc.
FBP / First BanCorp.
ZG / Zillow Group, Inc.
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
MRO / Marathon Oil Corporation
MTX / Minerals Technologies Inc.
VMC / Vulcan Materials Company
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
SKX / Skechers U.S.A., Inc.
BLKB / Blackbaud, Inc.
ALEX / Alexander & Baldwin, Inc.
GWR / Genesee & Wyoming, Inc.
AEE / Ameren Corporation
PNM / PNM Resources, Inc.
CENX / Century Aluminum Company
OII / Oceaneering International, Inc.
ALE / ALLETE, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
/ TD AmeriTrade Holding Corp.
NOG / Northern Oil and Gas, Inc.
RGORF / Randgold Resources Ltd.
HA / Hawaiian Holdings, Inc.
LIVN / LivaNova PLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ Virtusa Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
126132109 / CNOOC Ltd.
CSGP / CoStar Group, Inc.
WLL / Whiting Petroleum Corp (New)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
UTL / Unitil Corporation
EQY / Equity One, Inc.
CBM / Cambrex Corp.
CIT / CIT Group Inc
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
OKE / ONEOK, Inc.
WETF / Wisdomtree Investments Inc
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
LXK / Lexmark International, Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
TRMB / Trimble Inc.
NDSN / Nordson Corporation
ITGR / Integer Holdings Corporation
PTR / PetroChina Co. Ltd. - ADR
ADS / Bread Financial Holdings Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CI / The Cigna Group
GLT / Glatfelter Corporation
FIVE / Five Below, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FF / FutureFuel Corp.
BWA / BorgWarner Inc.
NKTR / Nektar Therapeutics
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFX / Equifax Inc.
ETN / Eaton Corporation plc
SAIA / Saia, Inc.
AX / Axos Financial, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TGNA / TEGNA Inc.
UBSI / United Bankshares, Inc.
BCEI / Bonanza Creek Energy Inc New
PB / Prosperity Bancshares, Inc.
MAS / Masco Corporation
FOXA / Fox Corporation
NSP / Insperity, Inc.
RAMP / LiveRamp Holdings, Inc.
SMTC / Semtech Corporation
LPSN / LivePerson, Inc.
CBOE / Cboe Global Markets, Inc.
CRI / Carter's, Inc.
STMP / Stamps.com Inc.
WSO / Watsco, Inc.
GNW / Genworth Financial, Inc.
BPR / Brookfield Property REIT Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDCO / Patterson Companies, Inc.
POOL / Pool Corporation
EPC / Edgewell Personal Care Company
SEIC / SEI Investments Company
SCI / Service Corporation International
CACI / CACI International Inc
HRC / Hill-Rom Holdings Inc
CCMP / CMC Materials Inc
LAMR / Lamar Advertising Company
EGHT / 8x8, Inc.
MDRX / Veradigm Inc.
ICUI / ICU Medical, Inc.
STL / Sterling Bancorp.
WEN / The Wendy's Company
OGS / ONE Gas, Inc.
CLH / Clean Harbors, Inc.
BC / Brunswick Corporation
EVR / Evercore Inc.
US92220P1057 / Varian Medical Systems, Inc.
THG / The Hanover Insurance Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MKSI / MKS Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
AEO / American Eagle Outfitters, Inc.
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
MPW / Medical Properties Trust, Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
TSCO / Tractor Supply Company
SNCR / Synchronoss Technologies, Inc.
EXPR / Express, Inc.
REED ELSEVIER PLC / ADR (758205207)
CYBX / Cyberonics, Inc.
ATML / Atmel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
HI / Hillenbrand, Inc.
PNRA / Panera Bread Co.
AMSF / AMERISAFE, Inc.
CVT / Cvent Holding Corp
JW.A / John Wiley & Sons Inc. - Class A
US62914B1008 / NIC Inc.
DXPE / DXP Enterprises, Inc.
CMC / Commercial Metals Company
PBH / Prestige Consumer Healthcare Inc.
OZRK / Bank of the Ozarks, Inc.
HSC / Enviri Corp
SKYW / SkyWest, Inc.
AVD / American Vanguard Corporation
SIMA / SIM Acquisition Corp. I
ACOR / Acorda Therapeutics, Inc.
IVC / Invacare Corp.
WGO / Winnebago Industries, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
NFG / National Fuel Gas Company
MD / Pediatrix Medical Group, Inc.
CLC / CLARCOR Inc.
129603106 / Calgon Carbon Corp.
LDR / Landauer, Inc.
868536103 / Supervalu, Inc.
SIAL / Sigma-Aldrich Corporation
/ Windstream Holdings, Inc
CFNL / Cardinal Financial Corp.
DCM / NTT DOCOMO, Inc.
SUSQ / Susquehanna Bancshares Inc
MRH / Montpelier Re Holdings Ltd
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
WIBC / Wilshire Bancorp, Inc,
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
GXP / Great Plains Energy, Inc.
AREX / Approach Resources, Inc.
ENLK / EnLink Midstream Partners, LP
BGFV / Big 5 Sporting Goods Corporation
INFA / Informatica Inc.
EGL / Engility Holdings, Inc.
ASEI / American Science & Engineering, Inc.
ININ / Interactive Intelligence Group, Inc.
370023103 / GGP, Inc.
DST / DST Systems, Inc.
UIL / UIL Holdings Corporation
ALOG / Analogic Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
BMR / Beamr Imaging Ltd.
BEAV / B/E Aerospace, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PFC / Premier Financial Corp.
CST / CST Brands, Inc.
MRTN / Marten Transport, Ltd.
VOXX / VOXX International Corporation
EBRYY / Centrais Electricas Brazil
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
N / NetSuite, Inc.
891894107 / Towers Watson & Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
ATGE / Adtalem Global Education Inc.
SBRA / Sabra Health Care REIT, Inc.
CTLT / Catalent, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FICO / Fair Isaac Corporation
PGTI / PGT Innovations, Inc.
CRVL / CorVel Corporation
CMTL / Comtech Telecommunications Corp.
DY / Dycom Industries, Inc.
CRS / Carpenter Technology Corporation
KMPR / Kemper Corporation
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
/ Gulfport Energy Corp.
SPOK / Spok Holdings, Inc.
BXS / BancorpSouth Bank
GCO / Genesco Inc.
NWBI / Northwest Bancshares, Inc.
RLGY / Realogy Holdings Corp
SWX / Southwest Gas Holdings, Inc.
KALU / Kaiser Aluminum Corporation
TRK / Speedway Motorsports, Inc.
WTM / White Mountains Insurance Group, Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ANIP / ANI Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
KEY / KeyCorp
/ FRANCESCAS HLDGS CORP
NRG / NRG Energy, Inc.
HUM / Humana Inc.
TEX / Terex Corporation
STC / Stewart Information Services Corporation
SYNA / Synaptics Incorporated
SCL / Stepan Company
ASB / Associated Banc-Corp
CSGS / CSG Systems International, Inc.
KOP / Koppers Holdings Inc.
US5537771033 / MTS Systems Corporation
NUVA / Nuvasive Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNS / The Bank of Nova Scotia
BGC / BGC Group, Inc.
US8766641034 / Taubman Centers, Inc.
ADVS / Advent Software, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
NBTB / NBT Bancorp Inc.
KN / Knowles Corporation
STRA / Strategic Education, Inc.
FARO / FARO Technologies, Inc.
IPHS / Innophos Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
SLH / Solera Holdings, Inc.
BBG / Bill Barrett Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
232820100 / Cytec Industries Inc.
FSL / Freescale Semiconductor Ltd
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FWONA / Formula One Group
FMC / FMC Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
KLXI / KLX Inc.
904784709 / Unilever N.V.
CVG / Convergys Corp.
737464107 / Post Properties, Inc.
REXX / Rex Energy Corp.
GG / Goldcorp, Inc.
PKI / Revvity Inc.
BXLT / Baxalta Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
EOCC / Empresa Nacional de Electricidad S.A.
ST / Sensata Technologies Holding plc
HERO / Global X Funds - Global X Video Games & Esports ETF
DTV / DTE Energy Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
SGY / Stone Energy Corp.
PLUS / ePlus inc.
ACAT / Acasia Technology, Inc.
IPCM / IPC Healthcare, Inc.
GLF / GulfMark Offshore, Inc.
ATLC / Atlanticus Holdings Corporation
LSI / Life Storage Inc - Registered Shares
FDO /
GMCR / Keurig Green Mountain, Inc.
FTD / FTD Companies, Inc.
GPRO / GoPro, Inc.
WNR / Western Refining, Inc.
GES / Guess?, Inc.
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
MSCC / Microsemi Corp.
DG / Dollar General Corporation
MASI / Masimo Corporation
NLOK / NortonLifeLock Inc
FSS / Federal Signal Corporation
NTCT / NetScout Systems, Inc.
AIR / AAR Corp.
VER / VEREIT Inc
AOS / A. O. Smith Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
RGS / Regis Corporation
SCCO / Southern Copper Corporation
ECOL / US Ecology Inc.
CAL / Caleres, Inc.
WBS / Webster Financial Corporation
PETS / PetMed Express, Inc.
PDCE / PDC Energy Inc
BCPC / Balchem Corporation
MNST / Monster Beverage Corporation
LZB / La-Z-Boy Incorporated
ENS / EnerSys
DIN / Dine Brands Global, Inc.
UDR / UDR, Inc.
KAMN / Kaman Corporation
ARCB / ArcBest Corporation
MTRN / Materion Corporation
WAGE / WageWorks Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPF /
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ROVI / Rovi Corp.
QLGC / QLogic Corp.
AEC / Associated Estates Realty Corp
BKMU / Bank Mutual Corp.
BRLI / Brilliant Acquisition Corporation
STJ / St. Jude Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
RMBS / Rambus Inc.
EBRBY / Centrais Electricas Brazil
MHO / M/I Homes, Inc.
SLCA / U.S. Silica Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
EWBC / East West Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
TDY / Teledyne Technologies Incorporated
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
MNKKQ / Mallinckrodt Plc
NWSA / News Corporation
EQR / Equity Residential
GPS / The Gap, Inc.
LTC / LTC Properties, Inc.
SPSC / SPS Commerce, Inc.
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
TREE / LendingTree, Inc.
ABCB / Ameris Bancorp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OCR /
RENX / RELX N.V.
TESO / Tesco Corp. (USA)
CDI / CDI Corp.
AXS / AXIS Capital Holdings Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EBS / Emergent BioSolutions Inc.
NVR / NVR, Inc.
NFX / Newfield Exploration Company
TUP / Tupperware Brands Corporation
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
EXPO / Exponent, Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
TECD / Tech Data Corp.
GLW / Corning Incorporated
ALU / Alcatel Lucent
872307903 / TCF Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
COHR / Coherent Corp.
WYNN / Wynn Resorts, Limited
DKS / DICK'S Sporting Goods, Inc.
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
IDCC / InterDigital, Inc.
KMX / CarMax, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
VRTV / Veritiv Corp
SYF / Synchrony Financial
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
FAF / First American Financial Corporation
UEIC / Universal Electronics Inc.
ALLY / Ally Financial Inc.
AKRX / Akorn, Inc.
FLEX / Flex Ltd.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PVH / PVH Corp.
WCG / Wellcare Health Plans, Inc.
PRGO / Perrigo Company plc
BBBY / Bed Bath & Beyond, Inc.
FBHS / Fortune Brands Home & Security Inc
NEU / NewMarket Corporation
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MDCO / Medicines Company
HR / Healthcare Realty Trust Incorporated
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
L / Loews Corporation
AGU / Agrium Inc.
WDC / Western Digital Corporation
BTE / Baytex Energy Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOLD / Barrick Mining Corporation
MDVN / Medivation, Inc.
HAL / Halliburton Company
HELE / Helen of Troy Limited
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSM / MSC Industrial Direct Co., Inc.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
ASH / Ashland Inc.
UNP / Union Pacific Corporation
CNQ / Canadian Natural Resources Limited
TOL / Toll Brothers, Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
MDP / Meredith Holdings Corp
MLHR / Herman Miller Inc.
887228104 / Time Inc.
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
PII / Polaris Inc.
NLSN / Nielsen Holdings plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
/ Basis Energy Services, Inc.
TDS / Telephone and Data Systems, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ESV / Ensco plc
WWD / Woodward, Inc.
SIVB / SVB Financial Group
POST / Post Holdings, Inc.
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
SJI / South Jersey Industries Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
NUAN / Nuance Communications Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WELL / Welltower Inc.
POWI / Power Integrations, Inc.
RHI / Robert Half Inc.
CDW / CDW Corporation
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
ARW / Arrow Electronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NWL / Newell Brands Inc.
00B5M6XQ7 / INTL FCStone Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
LNT / Alliant Energy Corporation
WD / Walker & Dunlop, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
CGNX / Cognex Corporation
DISCA / Discovery Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
DNOW / DNOW Inc.
THO / THOR Industries, Inc.
IR / Ingersoll Rand Inc.
UHS / Universal Health Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
LECO / Lincoln Electric Holdings, Inc.
SF / Stifel Financial Corp.
PEI / Pennsylvania Real Estate Investment Trust
FTR / Frontier Communications Corp.
JEF / Jefferies Financial Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRL / Charles River Laboratories International, Inc.
TWI / Titan International, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTH / Meritage Homes Corporation
EGP / EastGroup Properties, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
PERY / Ellis Perry International, Inc.
MDXG / MiMedx Group, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
SLM / SLM Corporation
XEC / Cimarex Energy Co.
BCE / BCE Inc.
SBGL / Sibanye Gold Limited ADR
WAT / Waters Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
HFC / HollyFrontier Corp
JAZZ / Jazz Pharmaceuticals plc
CSRA / CSRA Inc.
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
CLI / Mack-Cali Realty Corp.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOG.A / Moog Inc.
PGNPQ / Paragon Offshore plc
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
CNX / CNX Resources Corporation
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
DRE / Duke Realty Corporation - Preferred Security
RTN / Raytheon Co.
IART / Integra LifeSciences Holdings Corporation
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
MTRX / Matrix Service Company
JBLU / JetBlue Airways Corporation
ANDV / Andeavor Corp.
HCC / Warrior Met Coal, Inc.
MSI / Motorola Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
HOPE / Hope Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CHRISTOPHER & BANKS CORP
DAR / Darling Ingredients Inc.
SSD / Simpson Manufacturing Co., Inc.
SAIC / Science Applications International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ENSG / The Ensign Group, Inc.
HW / Headwaters Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
TIMP3 / TIM Participacoes SA
CB / Chubb Limited
CAE / CAE Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KBR / KBR, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APEI / American Public Education, Inc.
SLV / iShares Silver Trust
BBOX / Black Box Corp.
NPPXF / NTT, Inc.
BOKF / BOK Financial Corporation
US8583751081 / Stein Mart, Inc.
BG / Bunge Global SA
UNF / UniFirst Corporation
LANC / Lancaster Colony Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SANM / Sanmina Corporation
/ China Unicom (Hong Kong) Ltd.
BANR / Banner Corporation
ROIC / Retail Opportunity Investments Corp.
PIPR / Piper Sandler Companies
CLW / Clearwater Paper Corporation
DCOM / Dime Community Bancshares, Inc.
RLI / RLI Corp.
ONB / Old National Bancorp
WR / Westar Energy, Inc.
UNIT / Unity Group LLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
LGND / Ligand Pharmaceuticals Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
CAJ / Canon Inc. - ADR
HNGR / Hanger Inc
FWRD / Forward Air Corporation
CPLA / Capella Education Co.
BMS / Bemis Co., Inc.
KYO / Kyocera Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WABC / Westamerica Bancorporation
ISBC / Investors Bancorp Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APOL / Apollo Education Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HIW / Highwoods Properties, Inc.
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RAI / Reynolds American, Inc.
WAFD / WaFd, Inc
ABM / ABM Industries Incorporated
BECN / Beacon Roofing Supply, Inc.
EIG / Employers Holdings, Inc.
EGN / Energen Corp.
ECHO / Echo Global Logistics Inc
/ Cantel Medical Corp.
US5249011058 / Legg Mason, Inc.
HLIT / Harmonic Inc.
SNDK / Sandisk Corporation
14161H108 / Cardtronics PLC
TUMI / Tumi Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
DHX / DHI Group, Inc.
SXC / SunCoke Energy, Inc.
ORIT / Oritani Financial Corp.
PAHC / Phibro Animal Health Corporation
IPAR / Interparfums, Inc.
CRY / Artivion Inc
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TE / T1 Energy Inc.
TLMR / Talmer Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
VSI / Vitamin Shoppe, Inc.
WCN / Waste Connections, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
AVA / Avista Corporation
CKP / Checkpoint Systems, Inc.
AROC / Archrock, Inc.
US16941M1099 / China Mobile Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
IRDM / Iridium Communications Inc.
NJR / New Jersey Resources Corporation
POWL / Powell Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
VOYA / Voya Financial, Inc.
247850100 / Deltic Timber Corp.
CIR / Circor International Inc
WBK / Westpac Banking Corp - ADR
GEF.B / Greif, Inc.
QLIK / Qlik Technologies Inc.
MWW / Monster Worldwide, Inc.
AMWD / American Woodmark Corporation
INT / World Fuel Services Corp.
HAWK / Blackhawk Network Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
US0549371070 / BB&T Corp.
FMBI / First Midwest Bancorp, Inc.
UFPI / UFP Industries, Inc.
OXM / Oxford Industries, Inc.
BMI / Badger Meter, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CMP / Compass Minerals International, Inc.
PCG / PG&E Corporation
AFAM / Almost Family, Inc.
GNCMB / General Communication, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BCC / Boise Cascade Company
MCF / Contango Oil & Gas Company
ZNH / China Southern Airlines Company Ltd. - ADR
CC / The Chemours Company
NR / NPK International Inc.
CBU / Community Financial System, Inc.
FULT / Fulton Financial Corporation
PLCE / The Children's Place, Inc.
GHC / Graham Holdings Company
FCS / Fairchild Semiconductor International, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
ARMK / Aramark
US85207U1051 / Sprint Corporation
DRQ / Dril-Quip, Inc.
CRR / Carbo Ceramics Inc.
US0352901054 / Anixter International, Inc.
AIN / Albany International Corp.
ECPG / Encore Capital Group, Inc.
MGLN / Magellan Health Inc
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
FNGN / Financial Engines, Inc.
FEIC / FEI Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
EXAM / ExamWorks Group, Inc.
CDR / Cedar Realty Trust Inc
LL / LL Flooring Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ADTN / ADTRAN Holdings, Inc.
HSNI / HSN, Inc.
SWC / Stillwater Mining Company
IBOC / International Bancshares Corporation
SHLM / Schulman (A.), Inc.
WFT / Weatherford International plc
TYPE / Monotype Imaging Holdings, Inc.
WBC / Wabco Holdings, Inc.
WDAY / Workday, Inc.
WPM / Wheaton Precious Metals Corp.
AROC / Archrock, Inc.
RHP / Ryman Hospitality Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSTI / ROFIN-SINAR Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
AUO / AU Optronics Corp.
TRP / TC Energy Corporation
KEX / Kirby Corporation
TLN / Talen Energy Corporation
VSH / Vishay Intertechnology, Inc.
BCO / The Brink's Company
DGII / Digi International Inc.
US1182301010 / Buckeye Partners, L.P.
NP / Neenah Inc
JACK / Jack in the Box Inc.
FRED / Fred's, Inc.
UTEK / Ultratech, Inc.
EBIX / Ebix, Inc.
TNC / Tennant Company
MBFI / MB Financial, Inc.
POM / PEPCO Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
DBD / Diebold Nixdorf, Incorporated
THRM / Gentherm Incorporated
AIRM / Air Methods Corp.
CSC / Computer Sciences Corp.
HUBG / Hub Group, Inc.
SWI / SolarWinds Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
NPO / Enpro Inc.
SAH / Sonic Automotive, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FCF / First Commonwealth Financial Corporation
ICHGF / InterContinental Hotels Group PLC
RYL / Ryland Group Inc
CAKE / The Cheesecake Factory Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SGNT / Sagent Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RJET / Republic Airways Holdings, Inc.
OSIS / OSI Systems, Inc.
LMOS / Lumos Networks Corp.
JNS / Janus Capital Group, Inc.
VECO / Veeco Instruments Inc.
MCS / The Marcus Corporation
ODP / The ODP Corporation
SAFT / Safety Insurance Group, Inc.
CNI / Canadian National Railway Company
EPIQ / EPIQ Systems, Inc.
WTS / Watts Water Technologies, Inc.
DAN / Dana Incorporated
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
NWE / NorthWestern Energy Group, Inc.
CBB / Cincinnati Bell, Inc.
US26885G1094 / Era Group Inc.
UFI / Unifi, Inc.
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
TSRA / Tessera Technologies, Inc.
HOS / Hornbeck Offshore Services Inc
VMI / Valmont Industries, Inc.
US2296691064 / Cubic Corporation
DWA / DreamWorks Animation SKG , Inc.
GEOS / Geospace Technologies Corporation
920355104 / Valspar Corp.
R / Ryder System, Inc.
PRXL / PAREXEL International Corp.
SZMK / Sizmek Inc
PKE / Park Aerospace Corp.
AF / Astoria Financial Corp.
CW / Curtiss-Wright Corporation
TECK.B / Teck Resources Limited
UFCS / United Fire Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
INDB / Independent Bank Corp.
KLIC / Kulicke and Soffa Industries, Inc.
SBSI / Southside Bancshares, Inc.
CENT / Central Garden & Pet Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MDC / M.D.C. Holdings, Inc.
CNL / Collective Mining Ltd.
UGL / ProShares Trust II - ProShares Ultra Gold
WERN / Werner Enterprises, Inc.
GFF / Griffon Corporation
EXTN / Exterran Corp
ALV / Autoliv, Inc.
GAS / AGL Resources Inc.
GHL / Greenhill & Co Inc
HPY / Heartland Payment Systems, Inc.
CNW / Con-way Inc.
FWONK / Formula One Group
TMST / TimkenSteel Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
AVT / Avnet, Inc.
YRI / Yamana Gold Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SUNE / SUNation Energy Inc.
MANT / Mantech International Corp - Class A
PRA / ProAssurance Corporation
DAKT / Daktronics, Inc.
VEDL / Vedanta Ltd - ADR
64126X201 / NeuStar, Inc.
OUTR / Outerwall Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDW / Tidewater Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BCA / Corpbanca
XXIA / Ixia
772739207 / Rock-Tenn
PMC / PIMCO Municipal Credit Income Fund
LLTC / Linear Technology Corp.
TRAK / ReposiTrak, Inc.
WWAV / The WhiteWave Foods Co.
/ A.M. Castle & Co.
PBYI / Puma Biotechnology, Inc.
STO / Statoil ASA
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
HCBK / Hudson City Bancorp, Inc.
IM / Ingram Micro Inc.
CYN / Cyngn Inc.
DMND / Diamond Foods, Inc.
GSM / Ferroglobe PLC
PVTB / PrivateBancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
885175307 / Thoratec
HRI / Herc Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TWC / Spectrum Management Holding Company LLC
BBL / BHP Group Plc - ADR
JOY / Joy Global, Inc.
918194101 / VCA Inc.
ENIA / Enel Americas SA - ADR
VVC / Vectren Corp.
ESIO / Electro Scientific Industries, Inc.
CS / Credit Suisse Group AG - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NPBC / National Penn Bancshares, Inc.
SPLS / Staples, Inc.
CPN / Calpine Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
SRCI / SRC Energy Inc
035623107 / Ann, Inc.
847560109 / Spectra Energy Corp.
ARG / Airgas, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITG / Investment Technology Group, Inc.
CAM / Cameron International Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
INSG / Inseego Corp.
PRE / Prenetics Global Limited
CRC / California Resources Corporation
PNY / Piedmont Natural Gas Co., Inc.
AV / Aviva Plc
HME / Home Properties, Inc.
451734107 / IHS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ULSGF / UBS AG
HNP / Huaneng Power International Inc. - ADR
91911K102 / Bausch Health Companies
KRFT /
LFC / China Life Insurance Co - ADR
EXAR / Exar Corp.
US09175M1018 / Blue Nile, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
PSEM / Pericom Semiconductor Corporation
IO / ION Geophysical Corp
/ XL Group Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CLMS / Calamos Asset Management, Inc.
04685W103 / athenahealth, Inc.
MKL / Markel Group Inc.
WPPGY / WPP PLC
BH / Biglari Holdings Inc.
IRC / Inland Real Estate Corporation
BWLD / Buffalo Wild Wings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
SFG / StanCorp Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFM / Whole Foods Market, Inc.
RDC / Rowan Companies plc
IMS / IMS Health Holdings, Inc.
TRI / Thomson Reuters Corporation
VASC / Vascular Solutions, Inc.
777779307 / Rosetta Resources, Inc.
CRK / Comstock Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LCII / LCI Industries
CVC / Cablevision Systems Corp.
651824104 / Newport Corporation
FINL / Finish Line, Inc. (THE)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
FMER / FirstMerit Corp.
748356102 / Questar Corp.
BRCM / Broadcom Corporation
RT / Ruby Tuesday, Inc.
K3ED / China Telecom Corporation Ltd.
HTH / Hilltop Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
PRAA / PRA Group, Inc.
DTSI / DTS, Inc.
/ Delphi Technologies PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
61166W101 / Monsanto Co.
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
RTI /
HNT / Health Net Inc.
IMO / Imperial Oil Limited
CEB / CEB Inc.
KS / KapStone Paper & Packaging Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
AKS / AK Steel Holding Corp.
HTLD / Heartland Express, Inc.
ITRI / Itron, Inc.
MOV / Movado Group, Inc.
HAYN / Haynes International, Inc.
SCSC / ScanSource, Inc.
SM / SM Energy Company
SSP / The E.W. Scripps Company
TILE / Interface, Inc.
LTXB / LegacyTexas Financial Group Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPTN / SpartanNash Company
UFS / Domtar Corporation
CPGX / Columbia Pipeline Group Inc.
002144110 / Altera Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
DLX / Deluxe Corporation
BRC / Brady Corporation
OFC / Corporate Office Properties Trust
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
MATX / Matson, Inc.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
UNFI / United Natural Foods, Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
CNO / CNO Financial Group, Inc.
WIRE / Encore Wire Corporation
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
FNF / Fidelity National Financial, Inc.
ESE / ESCO Technologies Inc.
US2243991054 / Crane Co.
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
TMP / Tompkins Financial Corporation
ROCK / Gibraltar Industries, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
WTFC / Wintrust Financial Corporation
018490100 / Allergan plc
UMBF / UMB Financial Corporation
AWR / American States Water Company
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
COLB / Columbia Banking System, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
BID / Sotheby's
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
NTGR / NETGEAR, Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
MEI / Methode Electronics, Inc.
SMP / Standard Motor Products, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
AIT / Applied Industrial Technologies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SHOO / Steven Madden, Ltd.
AVP / Avon Products, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMT / Kennametal Inc.
SXI / Standex International Corporation
CNSL / Consolidated Communications Holdings, Inc.
ZUMZ / Zumiez Inc.
WOR / Worthington Enterprises, Inc.
HSTM / HealthStream, Inc.
WLK / Westlake Corporation
HAFC / Hanmi Financial Corporation
BKH / Black Hills Corporation
RECN / Resources Connection, Inc.
FORR / Forrester Research, Inc.
CTS / CTS Corporation
CVLT / Commvault Systems, Inc.
BKS / Barnes & Noble, Inc.
SLGN / Silgan Holdings Inc.
CBT / Cabot Corporation
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
HWKN / Hawkins, Inc.
EAT / Brinker International, Inc.
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
EXLS / ExlService Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TGI / Triumph Group, Inc.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
SAFM / Sanderson Farms, Inc.
FUL / H.B. Fuller Company
OFG / OFG Bancorp
FOSL / Fossil Group, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LNN / Lindsay Corporation
US00770F1049 / Aegion Corp
QNST / QuinStreet, Inc.
MATW / Matthews International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
HMN / Horace Mann Educators Corporation
NPK / National Presto Industries, Inc.
DORM / Dorman Products, Inc.
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
EFII / Electronics For Imaging, Inc.
CVBF / CVB Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
ADT / ADT Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
FTK / Flotek Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARRS / ARRIS International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DRC /
USPH / U.S. Physical Therapy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WCC / WESCO International, Inc.
MWV /
REX / REX American Resources Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MDAS / MedAssets, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MCRL / Micrel Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
UHAL / U-Haul Holding Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SWAY / Starwood Waypoint Residential Trust
ENH / Endurance Specialty Holdings, Ltd.
US92346NAB55 / VeriFone Systems, Inc
SASOF / Sasol Limited
/ Briggs & Stratton Corp.
GIFI / Gulf Island Fabrication, Inc.
PTEN / Patterson-UTI Energy, Inc.
MUR / Murphy Oil Corporation
FN / Fabrinet
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
HRTH / Harte-Hanks, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRDO / Perdoceo Education Corporation
CPL / CPFL Energia S.A.
NLY / Annaly Capital Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
/ Denbury Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
AXON / Axon Enterprise, Inc.
CNMD / CONMED Corporation
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
EXK / Endeavour Silver Corp.
FCPT / Four Corners Property Trust, Inc.
PKY / Parkway Properties, Inc.
TTC / The Toro Company
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
DDD / 3D Systems Corporation
ANSS / ANSYS, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
ELV / Elevance Health, Inc.
CAA / CalAtlantic Group, Inc.
C.WSA / Citigroup, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGA / Magna International Inc.
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
SUP / Superior Industries International, Inc.
AGNC / AGNC Investment Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
OPI / Office Properties Income Trust
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
AVNS / Avanos Medical, Inc.
UIHC / American Coastal Insurance Corp
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
TMX / Terminix Global Holdings Inc
DRI / Darden Restaurants, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
LOPE / Grand Canyon Education, Inc.
US0268741560 / American International Group, Inc. Warrants
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ROST / Ross Stores, Inc.
BELFB / Bel Fuse Inc.
KOPN / Kopin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
BRX / Brixmor Property Group Inc.
ELY / Topgolf Callaway Brands Corp
CIEIQ / Cobalt Intl Energy Inc
TRMK / Trustmark Corporation
TKR / The Timken Company
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
SWN / Southwestern Energy Company
UCBI / United Community Banks, Inc.
TAC / TransAlta Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
K / Kellanova
SLAB / Silicon Laboratories Inc.
WHR / Whirlpool Corporation
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
CASY / Casey's General Stores, Inc.
Y / Alleghany Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
URI / United Rentals, Inc.
CAB / Cabela's Incorporated
PYPL / PayPal Holdings, Inc.
IPXL / Impax Laboratories, Inc.
GPRE / Green Plains Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IBP / Installed Building Products, Inc.
/ Stage Stores Inc
SBUX / Starbucks Corporation
NYCB / Flagstar Financial, Inc.
ALLE / Allegion plc
MMSI / Merit Medical Systems, Inc.
ABT / Abbott Laboratories
AON / Aon plc
SIRI / Sirius XM Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AET / Aetna, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNB / F.N.B. Corporation
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HP / Helmerich & Payne, Inc.
KND / Kindred Healthcare, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
DIOD / Diodes Incorporated
CTRE / CareTrust REIT, Inc.
UE / Urban Edge Properties
XYL / Xylem Inc.
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
GTY / Getty Realty Corp.
LQDT / Liquidity Services, Inc.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
RCL / Royal Caribbean Cruises Ltd.
BIO / Bio-Rad Laboratories, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
CHSP / Chesapeake Lodging Trust
SXT / Sensient Technologies Corporation
FSP / Franklin Street Properties Corp.
IOSP / Innospec Inc.
AMT / American Tower Corporation
/ CELADON GROUP INC
TRQ / Turquoise Hill Resources Ltd
KRA / Kraton Corp
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US98212B1035 / WPX Energy, Inc.
TFX / Teleflex Incorporated
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFG / American Financial Group, Inc.
VRTS / Virtus Investment Partners, Inc.
CM / Canadian Imperial Bank of Commerce
IDA / IDACORP, Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
ALB / Albemarle Corporation
QRVO / Qorvo, Inc.
RGA / Reinsurance Group of America, Incorporated
GTLS / Chart Industries, Inc.
ZION / Zions Bancorporation, National Association
VAC / Marriott Vacations Worldwide Corporation
GGG / Graco Inc.
GSM / Ferroglobe PLC
KIRK / Kirkland's, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
DTE / DTE Energy Company
BLD / TopBuild Corp.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
ASTE / Astec Industries, Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
ACM / AECOM
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
COHU / Cohu, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
MCR / MFS Charter Income Trust
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
ANF / Abercrombie & Fitch Co.
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
MGEE / MGE Energy, Inc.
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
PAAS / Pan American Silver Corp.
CCL / Carnival Corporation & plc
ROL / Rollins, Inc.
MDU / MDU Resources Group, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
SNBR / Sleep Number Corporation
WTW / Willis Towers Watson Public Limited Company
IP / International Paper Company
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
US87403A1079 / Tailored Brands, Inc.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
MPWR / Monolithic Power Systems, Inc.
JCOM / J2 Global Inc.
AEIS / Advanced Energy Industries, Inc.
GDOT / Green Dot Corporation
FHN / First Horizon Corporation
MSTR / Strategy Inc
WEX / WEX Inc.
SAM / The Boston Beer Company, Inc.
FIX / Comfort Systems USA, Inc.
CFR / Cullen/Frost Bankers, Inc.
MRCY / Mercury Systems, Inc.
TDC / Teradata Corporation
ONTO / Onto Innovation Inc.
IBKR / Interactive Brokers Group, Inc.
SON / Sonoco Products Company
VSTO / Vista Outdoor Inc.
HIBB / Hibbett, Inc.
LPX / Louisiana-Pacific Corporation
WDFC / WD-40 Company
CBSH / Commerce Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
LAD / Lithia Motors, Inc.
VICR / Vicor Corporation
DEI / Douglas Emmett, Inc.
HQY / HealthEquity, Inc.
ACC / American Campus Communities Inc.
HZO / MarineMax, Inc.
US21871D1037 / Corelogic Inc
NATI / National Instruments Corp.
COR / Cencora, Inc.
EME / EMCOR Group, Inc.
NNN / NNN REIT, Inc.
VLY / Valley National Bancorp
CCRN / Cross Country Healthcare, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
JBL / Jabil Inc.
FRT / Federal Realty Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
CROX / Crocs, Inc.
/ Wyndham Destinations, Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
VSAT / Viasat, Inc.
006855100 / Adeptus Health Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
EHTH / eHealth, Inc.
HRB / H&R Block, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
ATI / ATI Inc.
CEVA / CEVA, Inc.
OGE / OGE Energy Corp.
FDS / FactSet Research Systems Inc.
RGLD / Royal Gold, Inc.
FLO / Flowers Foods, Inc.
MCK / McKesson Corporation
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
MANH / Manhattan Associates, Inc.
SBNY / Signature Bank
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
LEA / Lear Corporation
GM / General Motors Company
VIVO / Meridian Bioscience Inc.
WY / Weyerhaeuser Company
US7846351044 / SPX Corp
CMA / Comerica Incorporated
TNGO / Tangoe, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
OMCL / Omnicell, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AIG / American International Group, Inc.
DVA / DaVita Inc.
CINF / Cincinnati Financial Corporation
AAON / AAON, Inc.
PTC / PTC Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTEK / Tetra Tech, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RS / Reliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
NEM / Newmont Corporation
FLS / Flowserve Corporation
BIIB / Biogen Inc.
PLD / Prologis, Inc.
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
AN / AutoNation, Inc.
AIV / Apartment Investment and Management Company
GPN / Global Payments Inc.
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
CRUS / Cirrus Logic, Inc.
FCN / FTI Consulting, Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
WRK / WestRock Company
UAA / Under Armour, Inc.
ORI / Old Republic International Corporation
MED / Medifast, Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
EHC / Encompass Health Corporation
MET / MetLife, Inc.
AMED / Amedisys, Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
TPX / Somnigroup International Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
MGM / MGM Resorts International
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
LITE / Lumentum Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
SIGI / Selective Insurance Group, Inc.
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
KWR / Quaker Chemical Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TVTY / Tivity Health Inc
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
MSA / MSA Safety Incorporated
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
FSLR / First Solar, Inc.
SRE / Sempra
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
/ Voya Prime Rate Trust
OSK / Oshkosh Corporation
GL / Globe Life Inc.
MMS / Maximus, Inc.
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
OSPN / OneSpan Inc.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
PACW / Pacwest Bancorp
EIX / Edison International
LLL / JX Luxventure Limited
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
RMD / ResMed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRI / NutriSystem, Inc.
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRTA / Prothena Corporation plc
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
URBN / Urban Outfitters, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
PZZA / Papa John's International, Inc.
GIB / CGI Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
RPM / RPM International Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
KBH / KB Home
JBT / JBT Marel Corporation
LCI / Lannett Co., Inc.
HCC / Warrior Met Coal, Inc.
MYRG / MYR Group Inc.
BF.B / Brown-Forman Corporation
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MLI / Mueller Industries, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
IRBT / iRobot Corporation
RNG / RingCentral, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
AFL / Aflac Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
NXGN / NextGen Healthcare Inc
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
SEE / Sealed Air Corporation
MUSA / Murphy USA Inc.
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ORN / Orion Group Holdings, Inc.
AXP / American Express Company
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
BAX / Baxter International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
TTI / TETRA Technologies, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
ABAX / Abaxis, Inc.
LEN / Lennar Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
AMZN / Amazon.com, Inc.
VET / Vermilion Energy Inc.
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GE / General Electric Company
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
NI / NiSource Inc.
EQT / EQT Corporation
PHM / PulteGroup, Inc.
TTM / Tata Motors Ltd. - ADR
NKE / NIKE, Inc.
US54142L1098 / LogMein, Inc.
CENTA / Central Garden & Pet Company
TYL / Tyler Technologies, Inc.
BB / BlackBerry Limited
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
RAD / Rite Aid Corp.
NCR / NCR Corp.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
HOG / Harley-Davidson, Inc.
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GOOGL / Alphabet Inc.
CAMP / Camp4 Therapeutics Corporation
NWSA / News Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MMM / 3M Company
MO / Altria Group, Inc.
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
F / Ford Motor Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
APH / Amphenol Corporation
WM / Waste Management, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEOG / Neogen Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund