Market Value1,290,031,000
Total Holdings1891
File Date2016-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
WATT / Energous Corporation
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
BXLT / Baxalta Incorporated
ADM / Archer-Daniels-Midland Company
AVAV / AeroVironment, Inc.
KDP / Keurig Dr Pepper Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
CPF / Central Pacific Financial Corp.
SYK / Stryker Corporation
TBI / TrueBlue, Inc.
TTI / TETRA Technologies, Inc.
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
MDSO / Medidata Solutions, Inc.
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
CALM / Cal-Maine Foods, Inc.
/ Diamond Offshore Drilling Inc
AHL / Aspen Insurance Holdings Limited
TTEC / TTEC Holdings, Inc.
AIZ / Assurant, Inc.
AVNT / Avient Corporation
JCOM / J2 Global Inc.
SHPG / Shire Plc.
LII / Lennox International Inc.
PNFP / Pinnacle Financial Partners, Inc.
SO / The Southern Company
VTOL / Bristow Group Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
CASY / Casey's General Stores, Inc.
TXT / Textron Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CVT / Cvent Holding Corp
SAFT / Safety Insurance Group, Inc.
PRAA / PRA Group, Inc.
DLX / Deluxe Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
VRSN / VeriSign, Inc.
TTMI / TTM Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TUEM / Tuesday Morning Corp. - New
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
EXP / Eagle Materials Inc.
CNW / Con-way Inc.
ORI / Old Republic International Corporation
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
FNBC / First NBC Bank Holding Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
K3ED / China Telecom Corporation Ltd.
ASMLF / ASML Holding N.V.
SKX / Skechers U.S.A., Inc.
/ XL Group Ltd.
AEE / Ameren Corporation
ARG / Airgas, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
MPAA / Motorcar Parts of America, Inc.
ENLK / EnLink Midstream Partners, LP
SPF /
PGNPQ / Paragon Offshore plc
SNI / Scripps Networks Interactive, Inc.
EIG / Employers Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
WFM / Whole Foods Market, Inc.
SAFM / Sanderson Farms, Inc.
ERF / Enerplus Corporation
CLW / Clearwater Paper Corporation
GEOS / Geospace Technologies Corporation
MOV / Movado Group, Inc.
LPSN / LivePerson, Inc.
SHLM / Schulman (A.), Inc.
US55027E1029 / Luminex Corporation
LDOS / Leidos Holdings, Inc.
US00770F1049 / Aegion Corp
MOG.A / Moog Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
AFAM / Almost Family, Inc.
ZEUS / Olympic Steel, Inc.
FFBC / First Financial Bancorp.
CIT / CIT Group Inc
JLL / Jones Lang LaSalle Incorporated
PVH / PVH Corp.
ES / Eversource Energy
TECK.B / Teck Resources Limited
PIPR / Piper Sandler Companies
GBCI / Glacier Bancorp, Inc.
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
LXK / Lexmark International, Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
NDSN / Nordson Corporation
AEO / American Eagle Outfitters, Inc.
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
TXN / Texas Instruments Incorporated
PFC / Premier Financial Corp.
GLT / Glatfelter Corporation
CDK / CDK Global Inc
CDW / CDW Corporation
SIMA / SIM Acquisition Corp. I
OKE / ONEOK, Inc.
HRI / Herc Holdings Inc.
FF / FutureFuel Corp.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
FRED / Fred's, Inc.
SAIA / Saia, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDC / M.D.C. Holdings, Inc.
AX / Axos Financial, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
NYT / The New York Times Company
FICO / Fair Isaac Corporation
NATI / National Instruments Corp.
SON / Sonoco Products Company
LOPE / Grand Canyon Education, Inc.
LAD / Lithia Motors, Inc.
UBSI / United Bankshares, Inc.
BCEI / Bonanza Creek Energy Inc New
PB / Prosperity Bancshares, Inc.
VLY / Valley National Bancorp
HIW / Highwoods Properties, Inc.
ASH / Ashland Inc.
VAC / Marriott Vacations Worldwide Corporation
THO / THOR Industries, Inc.
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
EGP / EastGroup Properties, Inc.
WSO / Watsco, Inc.
WDFC / WD-40 Company
AEIS / Advanced Energy Industries, Inc.
US21871D1037 / Corelogic Inc
FIX / Comfort Systems USA, Inc.
GDOT / Green Dot Corporation
GNW / Genworth Financial, Inc.
BPR / Brookfield Property REIT Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
BB / BlackBerry Limited
UHT / Universal Health Realty Income Trust
CMS / CMS Energy Corporation
SPSC / SPS Commerce, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKTR / Nektar Therapeutics
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRAY / DENTSPLY SIRONA Inc.
FIVE / Five Below, Inc.
PDCO / Patterson Companies, Inc.
POOL / Pool Corporation
EPC / Edgewell Personal Care Company
SEIC / SEI Investments Company
LSI / Life Storage Inc - Registered Shares
SCI / Service Corporation International
CACI / CACI International Inc
SBAC / SBA Communications Corporation
HRC / Hill-Rom Holdings Inc
EME / EMCOR Group, Inc.
CCMP / CMC Materials Inc
SAM / The Boston Beer Company, Inc.
FOX / Fox Corporation
LAMR / Lamar Advertising Company
FLS / Flowserve Corporation
CBSH / Commerce Bancshares, Inc.
VICR / Vicor Corporation
FHN / First Horizon Corporation
DEI / Douglas Emmett, Inc.
WEX / WEX Inc.
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
ONTO / Onto Innovation Inc.
EVR / Evercore Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
SNCR / Synchronoss Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OUTR / Outerwall Inc.
PNM / PNM Resources, Inc.
AF / Astoria Financial Corp.
HRTH / Harte-Hanks, Inc.
EPAC / Enerpac Tool Group Corp.
MCS / The Marcus Corporation
CNL / Collective Mining Ltd.
NWBI / Northwest Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
HMN / Horace Mann Educators Corporation
TRP / TC Energy Corporation
WCN / Waste Connections, Inc.
HI / Hillenbrand, Inc.
FORR / Forrester Research, Inc.
GES / Guess?, Inc.
PBH / Prestige Consumer Healthcare Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SWAY / Starwood Waypoint Residential Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CRS / Carpenter Technology Corporation
CAMP / Camp4 Therapeutics Corporation
XXIA / Ixia
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
REXX / Rex Energy Corp.
CPSI / Computer Programs and Systems, Inc.
126132109 / CNOOC Ltd.
BMI / Badger Meter, Inc.
US8865471085 / Tiffany & Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
CAJ / Canon Inc. - ADR
CENT / Central Garden & Pet Company
IMS / IMS Health Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
STO / Statoil ASA
ATML / Atmel Corporation
CDI / CDI Corp.
UFCS / United Fire Group, Inc.
EXLS / ExlService Holdings, Inc.
WAFD / WaFd, Inc
UNM / Unum Group
SMTC / Semtech Corporation
WBK / Westpac Banking Corp - ADR
CAIAF / CA Immobilien Anlagen AG
GHL / Greenhill & Co Inc
VER / VEREIT Inc
VVI / Pursuit Attractions and Hospitality, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
CLC / CLARCOR Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
CYN / Cyngn Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HME / Home Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
04685W103 / athenahealth, Inc.
CS / Credit Suisse Group AG - ADR
STJ / St. Jude Medical, Inc.
EQY / Equity One, Inc.
US92346NAB55 / VeriFone Systems, Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GLF / GulfMark Offshore, Inc.
HNP / Huaneng Power International Inc. - ADR
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
DCM / NTT DOCOMO, Inc.
CRR / Carbo Ceramics Inc.
WWAV / The WhiteWave Foods Co.
CBRI / CMTSU Liquidation, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATGE / Adtalem Global Education Inc.
SIAL / Sigma-Aldrich Corporation
MCR / MFS Charter Income Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IOO / iShares Trust - iShares Global 100 ETF
MAR / Marriott International, Inc.
PRGS / Progress Software Corporation
CMTL / Comtech Telecommunications Corp.
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
/ Gulfport Energy Corp.
SPOK / Spok Holdings, Inc.
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
RLGY / Realogy Holdings Corp
ZG / Zillow Group, Inc.
ZUMZ / Zumiez Inc.
US8119041015 / Seacor Holdings, Inc.
TRK / Speedway Motorsports, Inc.
WAGE / WageWorks Inc.
ADT / ADT Inc.
GWR / Genesee & Wyoming, Inc.
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
KEY / KeyCorp
INSG / Inseego Corp.
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
US1182301010 / Buckeye Partners, L.P.
SGY / Stone Energy Corp.
AV / Aviva Plc
DORM / Dorman Products, Inc.
WTFC / Wintrust Financial Corporation
CHCO / City Holding Company
HUM / Humana Inc.
US74733V1008 / QEP Resources, Inc.
TGI / Triumph Group, Inc.
CC / The Chemours Company
UTEK / Ultratech, Inc.
PBYI / Puma Biotechnology, Inc.
ABCB / Ameris Bancorp
TIMP3 / TIM Participacoes SA
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBG / Bill Barrett Corp.
RENX / RELX N.V.
RHP / Ryman Hospitality Properties, Inc.
FSL / Freescale Semiconductor Ltd
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
DHX / DHI Group, Inc.
IPCM / IPC Healthcare, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
FMC / FMC Corporation
EBRBY / Centrais Electricas Brazil
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
US16941M1099 / China Mobile Ltd.
CPLA / Capella Education Co.
PKI / Revvity Inc.
232820100 / Cytec Industries Inc.
/ China Unicom (Hong Kong) Ltd.
HSNI / HSN, Inc.
ATLC / Atlanticus Holdings Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
904784709 / Unilever N.V.
EGN / Energen Corp.
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
MSCC / Microsemi Corp.
DG / Dollar General Corporation
MKSI / MKS Inc.
NLOK / NortonLifeLock Inc
FSS / Federal Signal Corporation
NTCT / NetScout Systems, Inc.
ORIT / Oritani Financial Corp.
BCO / The Brink's Company
AOS / A. O. Smith Corporation
ADTN / ADTRAN Holdings, Inc.
US26885G1094 / Era Group Inc.
US85207U1051 / Sprint Corporation
AZZ / AZZ Inc.
CAL / Caleres, Inc.
WBS / Webster Financial Corporation
KN / Knowles Corporation
TMST / TimkenSteel Corporation
BCPC / Balchem Corporation
AMSF / AMERISAFE, Inc.
LZB / La-Z-Boy Incorporated
ENS / EnerSys
UFI / Unifi, Inc.
RMBS / Rambus Inc.
UHAL / U-Haul Holding Company
DIN / Dine Brands Global, Inc.
UDR / UDR, Inc.
NPK / National Presto Industries, Inc.
MTRN / Materion Corporation
BBEP / Breitburn Energy Partners LP
FEIC / FEI Company
AABA / Altaba Inc
00B65Z9D7 / Noble Corporation plc
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
885175307 / Thoratec
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
GMCR / Keurig Green Mountain, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVC / Cablevision Systems Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
KS / KapStone Paper & Packaging Corp.
BOKF / BOK Financial Corporation
N / NetSuite, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
UNF / UniFirst Corporation
SLCA / U.S. Silica Holdings, Inc.
KND / Kindred Healthcare, Inc.
IVZ / Invesco Ltd.
US6550441058 / Noble Energy, Inc.
ACC / American Campus Communities Inc.
KLAC / KLA Corporation
WRK / WestRock Company
LIVN / LivaNova PLC
US7587501039 / Regal-Beloit Corp.
KSS / Kohl's Corporation
IPCC / Infinity Property & Casualty Corp.
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
BHI / Baker Hughes Inc.
APEI / American Public Education, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
GPS / The Gap, Inc.
MNST / Monster Beverage Corporation
LTC / LTC Properties, Inc.
PRI / Primerica, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ENDP / Endo International plc
HLT / Hilton Worldwide Holdings Inc.
BRCM / Broadcom Corporation
PMC / PIMCO Municipal Credit Income Fund
US0044461004 / Aceto Corp.
EGL / Engility Holdings, Inc.
OPI / Office Properties Income Trust
RT / Ruby Tuesday, Inc.
NOG / Northern Oil and Gas, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
ORN / Orion Group Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
EBS / Emergent BioSolutions Inc.
NVR / NVR, Inc.
AFG / American Financial Group, Inc.
NFX / Newfield Exploration Company
TUP / Tupperware Brands Corporation
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
EXPO / Exponent, Inc.
WU / The Western Union Company
TECD / Tech Data Corp.
ALU / Alcatel Lucent
VMC / Vulcan Materials Company
US3024451011 / FLIR Systems, Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
THG / The Hanover Insurance Group, Inc.
COHR / Coherent Corp.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
FRC / First Republic Bank
MKTX / MarketAxess Holdings Inc.
VRTV / Veritiv Corp
HAWK / Blackhawk Network Holdings, Inc.
TTEK / Tetra Tech, Inc.
SYF / Synchrony Financial
RUTH / Ruths Hospitality Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
FAF / First American Financial Corporation
ANIK / Anika Therapeutics, Inc.
CROX / Crocs, Inc.
NTRS / Northern Trust Corporation
LPX / Louisiana-Pacific Corporation
ALLY / Ally Financial Inc.
AKRX / Akorn, Inc.
FLEX / Flex Ltd.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WCG / Wellcare Health Plans, Inc.
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
NEU / NewMarket Corporation
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
HR / Healthcare Realty Trust Incorporated
MDCO / Medicines Company
POLY / Plantronics, Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
RGS / Regis Corporation
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMG / Affiliated Managers Group, Inc.
GOLD / Barrick Mining Corporation
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
FBHS / Fortune Brands Home & Security Inc
HELE / Helen of Troy Limited
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSM / MSC Industrial Direct Co., Inc.
/ FRANCESCAS HLDGS CORP
UNP / Union Pacific Corporation
CNQ / Canadian Natural Resources Limited
TOL / Toll Brothers, Inc.
BRO / Brown & Brown, Inc.
MANH / Manhattan Associates, Inc.
CHD / Church & Dwight Co., Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
CRUS / Cirrus Logic, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
BRKS / Brooks Automation, Inc.
TDS / Telephone and Data Systems, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ESV / Ensco plc
WWD / Woodward, Inc.
POST / Post Holdings, Inc.
LPT / Liberty Property Trust
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
TMUS / T-Mobile US, Inc.
SJI / South Jersey Industries Inc.
MSTR / Strategy Inc
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
NUAN / Nuance Communications Inc
POWI / Power Integrations, Inc.
RHI / Robert Half Inc.
NRG / NRG Energy, Inc.
KMX / CarMax, Inc.
FCFS / FirstCash Holdings, Inc.
KKR / KKR & Co. Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
VSTO / Vista Outdoor Inc.
ARW / Arrow Electronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NWL / Newell Brands Inc.
00B5M6XQ7 / INTL FCStone Inc.
CRM / Salesforce, Inc.
LITE / Lumentum Holdings Inc.
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
US0325111070 / Anadarko Petroleum Corp.
ICUI / ICU Medical, Inc.
AR / Antero Resources Corporation
DISCA / Discovery Inc - Class A
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
TRMK / Trustmark Corporation
DNOW / DNOW Inc.
IR / Ingersoll Rand Inc.
COG / Cabot Oil & Gas Corp.
BK / The Bank of New York Mellon Corporation
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
SF / Stifel Financial Corp.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
NTAP / NetApp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EGHT / 8x8, Inc.
CRL / Charles River Laboratories International, Inc.
KMPR / Kemper Corporation
KSU / Kansas City Southern
ODFL / Old Dominion Freight Line, Inc.
VMI / Valmont Industries, Inc.
MTH / Meritage Homes Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEYS / Keysight Technologies, Inc.
PERY / Ellis Perry International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
ESS / Essex Property Trust, Inc.
DISH / DISH Network Corporation
MOS / The Mosaic Company
AAWW / Atlas Air Worldwide Holdings Inc.
SLM / SLM Corporation
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
SBGL / Sibanye Gold Limited ADR
WAT / Waters Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FNB / F.N.B. Corporation
HFC / HollyFrontier Corp
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
CSRA / CSRA Inc.
LULU / lululemon athletica inc.
VFC / V.F. Corporation
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
EFII / Electronics For Imaging, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNX / CNX Resources Corporation
AES / The AES Corporation
WST / West Pharmaceutical Services, Inc.
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
DRE / Duke Realty Corporation - Preferred Security
RTN / Raytheon Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHS / Chico's FAS, Inc.
IART / Integra LifeSciences Holdings Corporation
MLM / Martin Marietta Materials, Inc.
MTRX / Matrix Service Company
NWSA / News Corporation
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
HOPE / Hope Bancorp, Inc.
DAR / Darling Ingredients Inc.
SSD / Simpson Manufacturing Co., Inc.
SAIC / Science Applications International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
ENSG / The Ensign Group, Inc.
HW / Headwaters Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
CAE / CAE Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MWW / Monster Worldwide, Inc.
NPPXF / NTT, Inc.
CGPVF / Viridien Société anonyme
US8583751081 / Stein Mart, Inc.
IVC / Invacare Corp.
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
ARRS / ARRIS International plc
HWC / Hancock Whitney Corporation
MCY / Mercury General Corporation
OSIS / OSI Systems, Inc.
/ Cantel Medical Corp.
HA / Hawaiian Holdings, Inc.
SYNA / Synaptics Incorporated
AUO / AU Optronics Corp.
VEDL / Vedanta Ltd - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CFNL / Cardinal Financial Corp.
DRQ / Dril-Quip, Inc.
ISBC / Investors Bancorp Inc
CLMS / Calamos Asset Management, Inc.
MGLN / Magellan Health Inc
LNN / Lindsay Corporation
GSM / Ferroglobe PLC
BGFV / Big 5 Sporting Goods Corporation
LBTYK / Liberty Global Ltd.
ESIO / Electro Scientific Industries, Inc.
/ Virtusa Corp.
TI.A / Telecom Italia S.p.A.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVP / Avon Products, Inc.
FMER / FirstMerit Corp.
BKMU / Bank Mutual Corp.
PRE / Prenetics Global Limited
451055107 / Iconix Brand Group Inc
FNFG / First Niagara Financial Group, Inc.
PLXS / Plexus Corp.
/ Delphi Technologies PLC
ECHO / Echo Global Logistics Inc
DAKT / Daktronics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
DMND / Diamond Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
SZMK / Sizmek Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OXM / Oxford Industries, Inc.
TNC / Tennant Company
DTSI / DTS, Inc.
CRH / CRH plc
AMRI / Albany Molecular Research, Inc.
WLK / Westlake Corporation
EPIQ / EPIQ Systems, Inc.
SFG / StanCorp Financial Group, Inc.
FWONK / Formula One Group
APOL / Apollo Education Group, Inc.
CMC / Commercial Metals Company
US0268741560 / American International Group, Inc. Warrants
HNI / HNI Corporation
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
INT / World Fuel Services Corp.
AWR / American States Water Company
EBIX / Ebix, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
ONB / Old National Bancorp
JW.A / John Wiley & Sons Inc. - Class A
KEX / Kirby Corporation
TREE / LendingTree, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
OGS / ONE Gas, Inc.
IRC / Inland Real Estate Corporation
OFG / OFG Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DST / DST Systems, Inc.
RDC / Rowan Companies plc
VASC / Vascular Solutions, Inc.
NPO / Enpro Inc.
91911K102 / Bausch Health Companies
CBOE / Cboe Global Markets, Inc.
NAVG / Navigators Group, Inc. (The)
CEB / CEB Inc.
EXAM / ExamWorks Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
US0352901054 / Anixter International, Inc.
SENEA / Seneca Foods Corporation
MATX / Matson, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EOCC / Empresa Nacional de Electricidad S.A.
STBA / S&T Bancorp, Inc.
CPN / Calpine Corp.
UIHC / American Coastal Insurance Corp
CVE / Cenovus Energy Inc.
748356102 / Questar Corp.
ECPG / Encore Capital Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
OII / Oceaneering International, Inc.
MANT / Mantech International Corp - Class A
ILG / Interior Logic Group Holdings Inc
R / Ryder System, Inc.
ALEX / Alexander & Baldwin, Inc.
SNDK / Sandisk Corporation
BMR / Beamr Imaging Ltd.
KATE / Kate Spade & Company
QLGC / QLogic Corp.
OMG / OM Group, Inc.
HNGR / Hanger Inc
GPRO / GoPro, Inc.
HNT / Health Net Inc.
BXS / BancorpSouth Bank
AIT / Applied Industrial Technologies, Inc.
MKL / Markel Group Inc.
DY / Dycom Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
PETS / PetMed Express, Inc.
SWC / Stillwater Mining Company
UNFI / United Natural Foods, Inc.
KLXI / KLX Inc.
BH / Biglari Holdings Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GAS / AGL Resources Inc.
GXP / Great Plains Energy, Inc.
CBM / Cambrex Corp.
DCOM / Dime Community Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
ARMK / Aramark
KALU / Kaiser Aluminum Corporation
CSGP / CoStar Group, Inc.
NBTB / NBT Bancorp Inc.
EXPR / Express, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
JBHT / J.B. Hunt Transport Services, Inc.
FOSL / Fossil Group, Inc.
UIL / UIL Holdings Corporation
GVA / Granite Construction Incorporated
OIS / Oil States International, Inc.
LXU / LSB Industries, Inc.
CVLT / Commvault Systems, Inc.
LNKD / LinkedIn Corp.
FMBI / First Midwest Bancorp, Inc.
WETF / Wisdomtree Investments Inc
DWA / DreamWorks Animation SKG , Inc.
ACOR / Acorda Therapeutics, Inc.
GHC / Graham Holdings Company
BHE / Benchmark Electronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
PKE / Park Aerospace Corp.
VECO / Veeco Instruments Inc.
REX / REX American Resources Corporation
CLH / Clean Harbors, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SAH / Sonic Automotive, Inc.
HPY / Heartland Payment Systems, Inc.
PVTB / PrivateBancorp, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ESRX / Express Scripts Holding Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JNS / Janus Capital Group, Inc.
AIRM / Air Methods Corp.
US7438151026 / Providence Service Corp. (The)
FULT / Fulton Financial Corporation
WERN / Werner Enterprises, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
370023103 / GGP, Inc.
SM / SM Energy Company
AREX / Approach Resources, Inc.
TUMI / Tumi Holdings, Inc.
14161H108 / Cardtronics PLC
TMP / Tompkins Financial Corporation
WIRE / Encore Wire Corporation
BKS / Barnes & Noble, Inc.
ULSGF / UBS AG
ULTI / Ultimate Software Group, Inc. (The)
AVA / Avista Corporation
SUNE / SUNation Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NR / NPK International Inc.
WEN / The Wendy's Company
TLN / Talen Energy Corporation
FELE / Franklin Electric Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
FBP / First BanCorp.
UMBF / UMB Financial Corporation
737464107 / Post Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RJET / Republic Airways Holdings, Inc.
UFS / Domtar Corporation
ODP / The ODP Corporation
US5249011058 / Legg Mason, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CRY / Artivion Inc
KFY / Korn Ferry
US09175M1018 / Blue Nile, Inc.
SKYW / SkyWest, Inc.
NSP / Insperity, Inc.
WPPGY / WPP PLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
THRM / Gentherm Incorporated
EXAR / Exar Corp.
SBSI / Southside Bancshares, Inc.
129603106 / Calgon Carbon Corp.
HOS / Hornbeck Offshore Services Inc
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
AIR / AAR Corp.
PGTI / PGT Innovations, Inc.
WLL / Whiting Petroleum Corp (New)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLUS / ePlus inc.
NX / Quanex Building Products Corporation
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
PNY / Piedmont Natural Gas Co., Inc.
GFF / Griffon Corporation
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
THS / TreeHouse Foods, Inc.
ESE / ESCO Technologies Inc.
PSEM / Pericom Semiconductor Corporation
IMO / Imperial Oil Limited
SASOF / Sasol Limited
US62914B1008 / NIC Inc.
VSI / Vitamin Shoppe, Inc.
AVT / Avnet, Inc.
FBR / Fibria Celulose S.A.
FTK / Flotek Industries, Inc.
NTRI / NutriSystem, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JMBA / Jamba, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QRTEA / Qurate Retail Inc - Series A
B / Barrick Mining Corporation
ECOL / US Ecology Inc.
HUBG / Hub Group, Inc.
WTS / Watts Water Technologies, Inc.
TRAK / ReposiTrak, Inc.
64126X201 / NeuStar, Inc.
AXS / AXIS Capital Holdings Limited
SLH / Solera Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
ATW / Atwood Oceanics, Inc.
TDW / Tidewater Inc.
BCA / Corpbanca
TESO / Tesco Corp. (USA)
WPM / Wheaton Precious Metals Corp.
HTH / Hilltop Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
BNS / The Bank of Nova Scotia
TE / T1 Energy Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IM / Ingram Micro Inc.
247850100 / Deltic Timber Corp.
CKP / Checkpoint Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
ENIA / Enel Americas SA - ADR
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
UNIT / Unity Group LLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IO / ION Geophysical Corp
ABM / ABM Industries Incorporated
SIRO / Sirona Dental Systems, Inc.
UTI / Universal Technical Institute, Inc.
RYL / Ryland Group Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
CYBX / Cyberonics, Inc.
SWI / SolarWinds Corporation
CRC / California Resources Corporation
CST / CST Brands, Inc.
WR / Westar Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
LCII / LCI Industries
KYO / Kyocera Corp.
651824104 / Newport Corporation
WIBC / Wilshire Bancorp, Inc,
SXL / Sunoco Logistics Partners L.P.
ICHGF / InterContinental Hotels Group PLC
MBFI / MB Financial, Inc.
MENT / Mentor Graphics Corp.
CVG / Convergys Corp.
74005P104 / Praxair, Inc.
891894107 / Towers Watson & Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
TRI / Thomson Reuters Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ROVI / Rovi Corp.
/ Windstream Holdings, Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
CAM / Cameron International Corporation
BBL / BHP Group Plc - ADR
ININ / Interactive Intelligence Group, Inc.
SPLS / Staples, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
ST / Sensata Technologies Holding plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
FTD / FTD Companies, Inc.
BEAV / B/E Aerospace, Inc.
SJRWF / Shaw Communications Inc. - Class A
CBI / Chicago Bridge & Iron Co., N.V.
RSTI / ROFIN-SINAR Technologies, Inc.
MCF / Contango Oil & Gas Company
WNR / Western Refining, Inc.
RKUS / Ruckus Wireless, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
MDAS / MedAssets, Inc.
ZG / Zillow Group, Inc.
AKS / AK Steel Holding Corp.
PAHC / Phibro Animal Health Corporation
HTLD / Heartland Express, Inc.
ITRI / Itron, Inc.
US2296691064 / Cubic Corporation
TG / Tredegar Corporation
HAYN / Haynes International, Inc.
SCSC / ScanSource, Inc.
SSP / The E.W. Scripps Company
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
TILE / Interface, Inc.
LTXB / LegacyTexas Financial Group Inc.
VOYA / Voya Financial, Inc.
NFG / National Fuel Gas Company
SPTN / SpartanNash Company
CPGX / Columbia Pipeline Group Inc.
002144110 / Altera Corporation
AROC / Archrock, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
USPH / U.S. Physical Therapy, Inc.
EXTN / Exterran Corp
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
BJRI / BJ's Restaurants, Inc.
WBC / Wabco Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
BDC / Belden Inc.
FNF / Fidelity National Financial, Inc.
MRTN / Marten Transport, Ltd.
US2836778546 / El Paso Electric Co.
UGL / ProShares Trust II - ProShares Ultra Gold
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
ATNI / ATN International, Inc.
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
018490100 / Allergan plc
MYE / Myers Industries, Inc.
BID / Sotheby's
PFS / Provident Financial Services, Inc.
COLB / Columbia Banking System, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
PRFT / Perficient, Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
SMP / Standard Motor Products, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
TRST / TrustCo Bank Corp NY
AIN / Albany International Corp.
FCF / First Commonwealth Financial Corporation
CENX / Century Aluminum Company
ROIC / Retail Opportunity Investments Corp.
KOP / Koppers Holdings Inc.
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
HSTM / HealthStream, Inc.
NP / Neenah Inc
INDB / Independent Bank Corp.
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
CTS / CTS Corporation
SLGN / Silgan Holdings Inc.
CBT / Cabot Corporation
CCK / Crown Holdings, Inc.
CBB / Cincinnati Bell, Inc.
PDCE / PDC Energy Inc
SANM / Sanmina Corporation
HWKN / Hawkins, Inc.
GPI / Group 1 Automotive, Inc.
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
BCC / Boise Cascade Company
HCSG / Healthcare Services Group, Inc.
IBOC / International Bancshares Corporation
QNST / QuinStreet, Inc.
IPHS / Innophos Holdings, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
KAMN / Kaman Corporation
IRDM / Iridium Communications Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
ALV / Autoliv, Inc.
POWL / Powell Industries, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
CYNO / Cynosure, Inc.
SR / Spire Inc.
LNCE / Snyders-Lance, Inc.
LMOS / Lumos Networks Corp.
FINL / Finish Line, Inc. (THE)
OZRK / Bank of the Ozarks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TI / Telecom Italia S.p.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SNP / China Petroleum & Chemical Corp - ADR
GIFI / Gulf Island Fabrication, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIR / Circor International Inc
CBU / Community Financial System, Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
UMPQ / Umpqua Holdings Corp
NLY / Annaly Capital Management, Inc.
ABMD / Abiomed Inc.
TWI / Titan International, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Denbury Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
CREE / Cree, Inc.
WPG / Washington Prime Group Inc
MAS / Masco Corporation
CNMD / CONMED Corporation
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RBA / RB Global, Inc.
STL / Sterling Bancorp.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
HUBB / Hubbell Incorporated
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
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.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
CMA / Comerica Incorporated
MGA / Magna International Inc.
MRCY / Mercury Systems, Inc.
UCBI / United Community Banks, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
/ Stage Stores Inc
HVT / Haverty Furniture Companies, Inc.
AROC / Archrock, Inc.
UFPI / UFP Industries, Inc.
ASRT / Assertio Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
ROST / Ross Stores, Inc.
KOPN / Kopin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BTE / Baytex Energy Corp.
RYN / Rayonier Inc.
APA / APA Corporation
JAH / Jarden Corporation
BRX / Brixmor Property Group Inc.
RCL / Royal Caribbean Cruises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
ELY / Topgolf Callaway Brands Corp
US2243991054 / Crane Co.
RAMP / LiveRamp Holdings, Inc.
TKR / The Timken Company
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SWN / Southwestern Energy Company
KT / KT Corporation - Depositary Receipt (Common Stock)
K / Kellanova
SLAB / Silicon Laboratories Inc.
LHCG / LHC Group Inc
CERN / Cerner Corp.
RLI / RLI Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TAC / TransAlta Corporation
PCAR / PACCAR Inc
INTU / Intuit Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
LL / LL Flooring Holdings, 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
RGORF / Randgold Resources Ltd.
IBP / Installed Building Products, Inc.
OSPN / OneSpan Inc.
NYCB / Flagstar Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
ALLE / Allegion plc
MMSI / Merit Medical Systems, Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
MASI / Masimo Corporation
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
MDRX / Veradigm Inc.
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
CW / Curtiss-Wright Corporation
GTY / Getty Realty Corp.
LQDT / Liquidity Services, Inc.
CMO / Capstead Mortgage Corp.
PACW / Pacwest Bancorp
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
BIO / Bio-Rad Laboratories, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
CLI / Mack-Cali Realty Corp.
DBD / Diebold Nixdorf, Incorporated
HPT / Hospitality Properties Trust
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
FSP / Franklin Street Properties Corp.
IOSP / Innospec Inc.
OPK / OPKO Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
TPX / Somnigroup International Inc.
ACM / AECOM
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
CRI / Carter's, Inc.
LANC / Lancaster Colony Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EXC / Exelon Corporation
VRTS / Virtus Investment Partners, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US98212B1035 / WPX Energy, Inc.
TFX / Teleflex Incorporated
DXPE / DXP Enterprises, Inc.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
CM / Canadian Imperial Bank of Commerce
CAA / CalAtlantic Group, Inc.
FL / Foot Locker, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
RGA / Reinsurance Group of America, Incorporated
GEO / The GEO Group, Inc.
GTLS / Chart Industries, Inc.
ZION / Zions Bancorporation, National Association
CTLT / Catalent, Inc.
GGG / Graco Inc.
GSM / Ferroglobe PLC
ULTA / Ulta Beauty, Inc.
SXC / SunCoke Energy, Inc.
KIRK / Kirkland's, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
/ CELADON GROUP INC
LEA / Lear Corporation
WFT / Weatherford International plc
DTE / DTE Energy Company
BLD / TopBuild Corp.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
ASTE / Astec Industries, Inc.
LNG / Cheniere Energy, Inc.
OMC / Omnicom Group Inc.
TXRH / Texas Roadhouse, Inc.
CABO / Cable One, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc.
ANF / Abercrombie & Fitch Co.
UTL / Unitil Corporation
MDLZ / Mondelez International, Inc.
FCPT / Four Corners Property Trust, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
MGEE / MGE Energy, Inc.
Y / Alleghany Corp.
ROL / Rollins, Inc.
CCL / Carnival Corporation & plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
CELG / Celgene Corp.
SNBR / Sleep Number Corporation
DOW / Dow Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
US87403A1079 / Tailored Brands, Inc.
PSA / Public Storage
HZO / MarineMax, Inc.
MTD / Mettler-Toledo International Inc.
MTX / Minerals Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WELL / Welltower Inc.
CCRN / Cross Country Healthcare, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
19041P105 / CBS Corp.
JBL / Jabil Inc.
FRT / Federal Realty Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
GCI / Gannett Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
C / Citigroup Inc.
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
ABAX / Abaxis, Inc.
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
VSAT / Viasat, Inc.
006855100 / Adeptus Health Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
EHTH / eHealth, Inc.
HRB / H&R Block, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
CEVA / CEVA, Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
FLO / Flowers Foods, Inc.
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
VIVO / Meridian Bioscience Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
US7846351044 / SPX Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TNGO / Tangoe, Inc.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
OMCL / Omnicell, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
BLL / Ball Corp.
AON / Aon plc
JEF / Jefferies Financial Group Inc.
CIEN / Ciena Corporation
AIG / American International Group, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
ARNC / Arconic Corporation
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
TTC / The Toro Company
CDNS / Cadence Design Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RS / Reliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
EG / Everest Group, Ltd.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CXW / CoreCivic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
AN / AutoNation, Inc.
HOLX / Hologic, Inc.
EWBC / East West Bancorp, Inc.
AIV / Apartment Investment and Management Company
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
FCN / FTI Consulting, Inc.
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
RGLD / Royal Gold, Inc.
MET / MetLife, Inc.
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
TU / TELUS Corporation
JCI / Johnson Controls International plc
IDA / IDACORP, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
RGEN / Repligen Corporation
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
STE / STERIS plc
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
SIGI / Selective Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
KWR / Quaker Chemical Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
TVTY / Tivity Health Inc
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
GPN / Global Payments Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
MSA / MSA Safety Incorporated
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
CRVL / CorVel Corporation
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
/ Voya Prime Rate Trust
OSK / Oshkosh Corporation
GL / Globe Life Inc.
MMS / Maximus, Inc.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
DIOD / Diodes Incorporated
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MED / Medifast, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
LBRDA / Liberty Broadband Corporation
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
PXD / Pioneer Natural Resources Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
PZZA / Papa John's International, Inc.
GIB / CGI Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
KBH / KB Home
XEL / Xcel Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
LCI / Lannett Co., Inc.
MYRG / MYR Group Inc.
WDAY / Workday, Inc.
BF.B / Brown-Forman Corporation
AXP / American Express Company
UTIW / UTi Worldwide Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
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.
GIS / General Mills, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
BNED / Barnes & Noble Education, Inc.
AFL / Aflac Incorporated
MLHR / Herman Miller Inc.
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
TRQ / Turquoise Hill Resources Ltd
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BAX / Baxter International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
BBOX / Black Box Corp.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
VOXX / VOXX International Corporation
PRTA / Prothena Corporation plc
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
DB / Deutsche Bank Aktiengesellschaft
ANGO / AngioDynamics, Inc.
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, 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.
CB / Chubb Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTCT / Constant Contact, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SMG / The Scotts Miracle-Gro Company
CENTA / Central Garden & Pet Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
T / AT&T Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
RAD / Rite Aid Corp.
NWSA / News Corporation
HCC / Warrior Met Coal, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PM / Philip Morris International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
KCP / Cloud Peak Energy Inc
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
NEOG / Neogen Corporation
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
DUK / Duke Energy Corporation
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund